CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-8.98%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$413M
AUM Growth
+$413M
(+6.2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
36
New
4
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$14.6M |
| 2 |
General Motors
GM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$9.35M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$8.92M |
| 5 |
American Airlines Group
AAL
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.9M |
| 3 |
Louisiana-Pacific
LPX
|
$4.75M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 51.02% |
| 2 | Industrials | 13.43% |
| 3 | Real Estate | 12.43% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $38.5M | 9.24% |
743,842
-12,000
| -2% | -$622K |
|
|
2
General Motors
GM
$55.8B
| $36.6M | 8.77% |
1,144,411
+352,811
| +45% | +$11.3M |
|
3
MGM Resorts International
MGM
$10.8B
| $32.5M | 7.79% |
1,426,500
+199,500
| +16% | +$4.54M |
|
|
4
Dana Inc
DAN
$2.64B
| $31.1M | 7.46% |
1,621,616
+761,112
| +88% | +$14.6M |
|
|
5
Pultegroup
PHM
$26B
| $29.4M | 7.05% |
1,665,257
+529,500
| +47% | +$9.35M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $27.8M | 6.68% |
901,273
+117,000
| +15% | +$3.62M |
|
|
NCFT
7
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $19.8M | 4.74% |
1,239,788
+158,187
| +15% | +$2.52M |
|
|
RYL
8
DELISTED
RYLAND GROUP INC
RYL
| $17.6M | 4.23% |
529,992
+268,300
| +103% | +$8.92M |
|
|
ISCA
9
DELISTED
International Speedway Corp
ISCA
| $16.3M | 3.91% |
514,648
-8,329
| -2% | -$264K |
|
|
BEE
10
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.7M | 3.77% |
1,348,271
-205,000
| -13% | -$2.39M |
|
11
Sinclair Inc
SBGI
$1.01B
| $14.7M | 3.52% |
562,083
+12,589
| +2% | +$328K |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.6M | 3.49% |
750,202
-458,982
| -38% | -$8.9M |
|
|
13
American Airlines Group
AAL
$8.82B
| $13.1M | 3.15% |
369,701
+221,271
| +149% | +$7.85M |
|
|
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.2M | 2.68% |
826,195
+12,242
| +2% | +$165K |
|
15
Goldman Sachs
GS
$226B
| $10.1M | 2.42% |
54,930
-770
| -1% | -$141K |
|
16
Ford
F
$46.8B
| $8.48M | 2.03% |
573,654
-7,346
| -1% | -$109K |
|
|
17
Louisiana-Pacific
LPX
$6.62B
| $7.95M | 1.91% |
585,161
-349,839
| -37% | -$4.75M |
|
|
CYS
18
DELISTED
CYS Investments Inc.
CYS
| $7.75M | 1.86% |
939,899
-13,253
| -1% | -$109K |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.74M | 1.86% |
+215,988
| New | +$7.74M |
|
20
Gray Television
GTN
$626M
| $7.13M | 1.71% |
904,535
+413,665
| +84% | +$3.26M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.87M | 1.65% |
402,652
-3,380
| -0.8% | -$57.7K |
|
22
M/I Homes
MHO
$3.89B
| $6.39M | 1.53% |
322,404
+108,675
| +51% | +$2.15M |
|
23
Boyd Gaming
BYD
$6.88B
| $5.93M | 1.42% |
583,625
-167,718
| -22% | -$1.7M |
|
24
Nexstar Media Group
NXST
$6.2B
| $5.41M | 1.3% |
133,902
+27,867
| +26% | +$1.13M |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| $4.79M | 1.15% |
401,756
+107,663
| +37% | +$1.28M |
|