CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-2.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
34
New
7
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$12.6M |
| 2 |
Pultegroup
PHM
|
$11.7M |
| 3 |
Boyd Gaming
BYD
|
$9.92M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$9.74M |
| 5 |
Citigroup
C
|
$9.7M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$21.1M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9.56M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Dana Inc
DAN
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 39.96% |
| 2 | Financials | 27.43% |
| 3 | Real Estate | 14.62% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $31.9M | 9.37% | 670,342 +203,700 | +44% | +$9.7M |
|
|
2
Dana Inc
DAN
$2.64B
| $25.3M | 7.44% | 1,088,988 -45,500 | -4% | -$1.06M |
|
|
3
Santander
BSBR
$39.6B
| $23M | 6.75% | 4,124,629 +2,267,719 | +122% | +$12.6M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $21.1M | 6.2% | 579,273 +267,273 | +86% | +$9.74M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $20.8M | 6.12% | 424,800 +106,500 | +33% | +$5.22M |
|
6
MGM Resorts International
MGM
$10.8B
| $20.6M | 6.05% | 796,000 +70,500 | +10% | +$1.82M |
|
|
BEE
7
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.5M | 6.02% | 2,010,837 -18,000 | -0.9% | -$183K |
|
8
General Motors
GM
$55.8B
| $16.9M | 4.96% | 490,600 +145,000 | +42% | +$4.99M |
|
|
NCFT
9
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $15.8M | 4.63% | 930,594 +455,594 | +96% | +$7.71M |
|
10
Sinclair Inc
SBGI
$1.01B
| $14.3M | 4.21% | 528,494 +89,500 | +20% | +$2.42M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12.2M | 3.6% | 360,354 +206,076 | +134% | +$7M |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | 3.55% | 691,384 -371,014 | -35% | -$6.48M |
|
|
13
Pultegroup
PHM
$26B
| $11.7M | 3.42% | +607,200 | New | +$11.7M |
|
14
Bank of America
BAC
$376B
| $9.97M | 2.93% | 579,777 +50,000 | +9% | +$860K |
|
|
15
Boyd Gaming
BYD
$6.88B
| $9.92M | 2.91% | +751,343 | New | +$9.92M |
|
16
Ford
F
$46.8B
| $9.06M | 2.66% | 581,000 +59,000 | +11% | +$920K |
|
17
Apple
AAPL
$3.45T
| $9.06M | 2.66% | 16,886 +2,515 | +18% | +$1.35M |
|
|
NWHM
18
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.64M | 2.54% | +606,890 | New | +$8.64M |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $7.87M | 2.31% | 953,152 +185,000 | +24% | +$1.53M |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.61M | 2.23% | 406,032 +46,000 | +13% | +$862K |
|
21
Goldman Sachs
GS
$226B
| $6.85M | 2.01% | 41,800 | – | – |
|
|
RYL
22
DELISTED
RYLAND GROUP INC
RYL
| $5.17M | 1.52% | +129,392 | New | +$5.17M |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $4.26M | 1.25% | 230,060 +223,560 | +3,439% | +$4.14M |
|
|
24
American Airlines Group
AAL
$8.82B
| $3.93M | 1.16% | 107,494 -576,500 | -84% | -$21.1M |
|
25
M/I Homes
MHO
$3.89B
| $3.91M | 1.15% | +174,365 | New | +$3.91M |
|