CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.25%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$287M
AUM Growth
+$287M
(+0.48%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
34
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.89M |
| 2 |
PENN Entertainment
PENN
|
$7.75M |
| 3 |
Bank of America
BAC
|
$7.31M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$6.25M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.5M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$15.2M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$7.99M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$7.29M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.01M |
| 5 |
Dana Inc
DAN
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Financials | 20.18% |
| 3 | Industrials | 16.18% |
| 4 | Communication Services | 7.77% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 7.75% |
1,749,699
+697,630
| +66% | +$8.89M |
|
2
Sinclair Inc
SBGI
$1.01B
| $22.3M | 7.74% |
664,750
+63,105
| +10% | +$2.12M |
|
3
Citigroup
C
$178B
| $20.1M | 6.99% |
414,642
| – | – |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.8M | 6.19% |
711,245
-318,837
| -31% | -$7.99M |
|
5
General Motors
GM
$55.8B
| $17.4M | 6.03% |
482,600
| – | – |
|
|
6
Dana Inc
DAN
$2.64B
| $17M | 5.91% |
744,488
-158,000
| -18% | -$3.61M |
|
|
BEE
7
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.7M | 4.78% |
1,583,837
+518,000
| +49% | +$4.5M |
|
|
WMS
8
DELISTED
WMS INDS INC
WMS
| $12.3M | 4.29% |
475,267
| – | – |
|
9
Santander
BSBR
$39.6B
| $12.1M | 4.22% |
1,746,910
+313,500
| +22% | +$2.18M |
|
|
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
| $11.8M | 4.1% |
622,492
+192,692
| +45% | +$3.65M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $11.7M | 4.07% |
240,300
+48,000
| +25% | +$2.34M |
|
12
MGM Resorts International
MGM
$10.8B
| $10.9M | 3.8% |
535,500
| – | – |
|
13
Ford
F
$46.8B
| $8.81M | 3.06% |
522,000
| – | – |
|
|
14
PENN Entertainment
PENN
$2.95B
| $7.75M | 2.69% |
+140,000
| New | +$7.75M |
|
|
15
Bank of America
BAC
$376B
| $7.31M | 2.54% |
+529,777
| New | +$7.31M |
|
16
Apple
AAPL
$3.45T
| $7.2M | 2.5% |
15,100
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 2.3% |
162,262
| – | – |
|
18
Goldman Sachs
GS
$226B
| $6.61M | 2.3% |
41,800
| – | – |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $6.25M | 2.17% |
+768,152
| New | +$6.25M |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.17M | 2.15% |
344,902
| – | – |
|
|
ISCA
21
DELISTED
International Speedway Corp
ISCA
| $4.98M | 1.73% |
154,278
-226,163
| -59% | -$7.29M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $2.85M | 0.99% |
150,500
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.74% |
12,700
| – | – |
|
24
Invesco Bond Fund
VBF
$177M
| $278K | 0.1% |
+15,844
| New | +$278K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|