CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$11.7M
4
MGM icon
MGM Resorts International
MGM
+$11.3M
5
MTH icon
Meritage Homes
MTH
+$10M

Top Sells

1
+$15.7M
2
+$7.95M
3
+$7.75M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.74M
5
GTN icon
Gray Television
GTN
+$7.13M

Sector Composition

1 Consumer Discretionary 70.33%
2 Industrials 10.99%
3 Financials 9.3%
4 Real Estate 5.38%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.63%
1,216,342
+71,931
2
$41.8M 9.48%
1,955,902
+529,402
3
$36.1M 8.18%
1,680,152
+14,895
4
$33.8M 7.68%
625,497
-118,345
5
$30.1M 6.83%
1,386,087
-235,529
6
$24.2M 5.49%
628,087
+98,095
7
$23.7M 5.37%
807,259
-94,014
8
$21.3M 4.84%
1,105,724
-134,064
9
$19.1M 4.34%
356,660
-13,041
10
$17.6M 3.99%
+1,281,540
11
$16.5M 3.74%
+872,044
12
$16.1M 3.65%
507,780
-6,868
13
$11.7M 2.66%
+275,247
14
$11.5M 2.6%
791,210
-34,985
15
$10M 2.28%
366,893
-195,190
16
$10M 2.27%
+556,000
17
$9.96M 2.26%
+394,000
18
$7.95M 1.8%
429,208
-320,994
19
$7.58M 1.72%
457,072
+55,316
20
$7.51M 1.7%
484,812
-88,842
21
$7.51M 1.7%
343,426
-59,226
22
$7.13M 1.62%
36,802
-18,128
23
$5.89M 1.34%
+290,500
24
$5.22M 1.18%
227,472
-94,932
25
$4.38M 0.99%
343,800
+25,000
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