CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+3.7%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$389M
AUM Growth
+$389M
(+15%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
35
New
6
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$14M |
| 2 |
MGM Resorts International
MGM
|
$11.4M |
| 3 |
General Motors
GM
|
$10.9M |
| 4 |
Pultegroup
PHM
|
$10.7M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.1M |
Top Sells
| 1 |
Santander
BSBR
|
$23M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.8M |
| 3 |
Bank of America
BAC
|
$9.97M |
| 4 |
Dana Inc
DAN
|
$5.58M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 46.44% |
| 2 | Industrials | 15.28% |
| 3 | Real Estate | 13.75% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $35.6M | 9.08% |
755,842
+85,500
| +13% | +$4.03M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $32.4M | 8.26% |
1,227,000
+431,000
| +54% | +$11.4M |
|
|
3
General Motors
GM
$55.8B
| $28.7M | 7.33% |
791,600
+301,000
| +61% | +$10.9M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 6.79% |
784,273
+205,000
| +35% | +$6.96M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.5M | 5.99% |
1,209,184
+517,800
| +75% | +$10.1M |
|
|
6
Pultegroup
PHM
$26B
| $22.9M | 5.84% |
1,135,757
+528,557
| +87% | +$10.7M |
|
|
7
Dana Inc
DAN
$2.64B
| $21M | 5.36% |
860,504
-228,484
| -21% | -$5.58M |
|
8
Sinclair Inc
SBGI
$1.01B
| $19.1M | 4.87% |
549,494
+21,000
| +4% | +$730K |
|
|
BEE
9
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.2M | 4.64% |
1,553,271
-457,566
| -23% | -$5.36M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $17.4M | 4.44% |
522,977
+162,623
| +45% | +$5.41M |
|
|
NCFT
11
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $15.5M | 3.95% |
1,081,601
+151,007
| +16% | +$2.16M |
|
|
12
Louisiana-Pacific
LPX
$6.62B
| $14M | 3.58% |
+935,000
| New | +$14M |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.5M | 2.93% |
813,953
+207,063
| +34% | +$2.93M |
|
14
Apple
AAPL
$3.45T
| $10.6M | 2.7% |
114,002
+97,116
| +575% | +$9.02M |
|
|
RYL
15
DELISTED
RYLAND GROUP INC
RYL
| $10.3M | 2.63% |
261,692
+132,300
| +102% | +$5.22M |
|
16
Ford
F
$46.8B
| $10M | 2.55% |
581,000
| – | – |
|
17
Goldman Sachs
GS
$226B
| $9.33M | 2.38% |
55,700
+13,900
| +33% | +$2.33M |
|
18
Boyd Gaming
BYD
$6.88B
| $9.11M | 2.32% |
751,343
| – | – |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| $8.6M | 2.19% |
953,152
| – | – |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.41M | 1.89% |
406,032
| – | – |
|
21
Gray Television
GTN
$626M
| $6.45M | 1.64% |
+490,870
| New | +$6.45M |
|
22
American Airlines Group
AAL
$8.82B
| $6.38M | 1.63% |
148,430
+40,936
| +38% | +$1.76M |
|
23
Nexstar Media Group
NXST
$6.2B
| $5.47M | 1.4% |
+106,035
| New | +$5.47M |
|
24
M/I Homes
MHO
$3.89B
| $5.19M | 1.32% |
213,729
+39,364
| +23% | +$955K |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| $4.45M | 1.14% |
294,093
+64,033
| +28% | +$970K |
|