CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.29%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$301M
AUM Growth
+$301M
(+5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
33
New
4
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$17.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$15.9M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$9.32M |
| 4 |
Dana Inc
DAN
|
$7.65M |
| 5 |
MGM Resorts International
MGM
|
$4.47M |
Top Sells
| 1 |
WMS
WMS INDS INC
WMS
|
$12.3M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.1M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$11.8M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$8.93M |
| 5 |
Sinclair Inc
SBGI
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Financials | 22.53% |
| 3 | Industrials | 15.01% |
| 4 | Real Estate | 13.51% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $24.3M | 8.06% | 466,642 +52,000 | +13% | +$2.71M |
|
|
2
Dana Inc
DAN
$2.64B
| $22.3M | 7.38% | 1,134,488 +390,000 | +52% | +$7.65M |
|
|
BEE
3
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.2M | 6.36% | 2,028,837 +445,000 | +28% | +$4.21M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 6.18% | 1,062,398 -687,301 | -39% | -$12.1M |
|
|
5
American Airlines Group
AAL
$8.82B
| $17.3M | 5.73% | +683,994 | New | +$17.3M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $17.1M | 5.66% | 725,500 +190,000 | +35% | +$4.47M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $16.6M | 5.5% | 318,300 +78,000 | +32% | +$4.07M |
|
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $15.9M | 5.26% | +312,000 | New | +$15.9M |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $15.7M | 5.2% | 438,994 -225,756 | -34% | -$8.07M |
|
10
General Motors
GM
$55.8B
| $14.1M | 4.68% | 345,600 -137,000 | -28% | -$5.6M |
|
11
Santander
BSBR
$39.6B
| $11.3M | 3.76% | 1,856,910 +110,000 | +6% | +$671K |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.56M | 3.17% | 367,745 -343,500 | -48% | -$8.93M |
|
|
NCFT
13
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $9.32M | 3.09% | +475,000 | New | +$9.32M |
|
14
Bank of America
BAC
$376B
| $8.25M | 2.74% | 529,777 | – | – |
|
15
Apple
AAPL
$3.45T
| $8.06M | 2.67% | 14,371 -729 | -5% | -$409K |
|
16
Ford
F
$46.8B
| $8.05M | 2.67% | 522,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $7.41M | 2.46% | 41,800 | – | – |
|
|
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.15M | 2.37% | 360,032 +15,130 | +4% | +$300K |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $5.69M | 1.89% | 768,152 | – | – |
|
|
ISCA
20
DELISTED
International Speedway Corp
ISCA
| $5.47M | 1.81% | 154,278 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 1.6% | 26,200 +13,500 | +106% | +$2.49M |
|
22
Invesco Bond Fund
VBF
$177M
| $640K | 0.21% | 36,199 +20,355 | +128% | +$360K |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $131K | 0.04% | +6,500 | New | +$131K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -162,262 | Closed | -$6.61M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -150,500 | Closed | -$2.85M |
|