CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+11.49%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$441M
AUM Growth
+$441M
(+6.8%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
40
New
8
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
PENN Entertainment
PENN
|
$17.6M |
| 2 |
Taylor Morrison
TMHC
|
$16.5M |
| 3 |
Lennar Class A
LEN
|
$11.7M |
| 4 |
MGM Resorts International
MGM
|
$11.3M |
| 5 |
Meritage Homes
MTH
|
$10M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$15.7M |
| 2 |
Louisiana-Pacific
LPX
|
$7.95M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$7.75M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $42.5M | 9.63% |
1,216,342
+71,931
| +6% | +$2.51M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $41.8M | 9.48% |
1,955,902
+529,402
| +37% | +$11.3M |
|
3
Pultegroup
PHM
$26B
| $36.1M | 8.18% |
1,680,152
+14,895
| +0.9% | +$320K |
|
4
Citigroup
C
$178B
| $33.8M | 7.68% |
625,497
-118,345
| -16% | -$6.4M |
|
5
Dana Inc
DAN
$2.64B
| $30.1M | 6.83% |
1,386,087
-235,529
| -15% | -$5.12M |
|
|
RYL
6
DELISTED
RYLAND GROUP INC
RYL
| $24.2M | 5.49% |
628,087
+98,095
| +19% | +$3.78M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $23.7M | 5.37% |
807,259
-94,014
| -10% | -$2.76M |
|
|
NCFT
8
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $21.3M | 4.84% |
1,105,724
-134,064
| -11% | -$2.59M |
|
9
American Airlines Group
AAL
$8.82B
| $19.1M | 4.34% |
356,660
-13,041
| -4% | -$699K |
|
|
10
PENN Entertainment
PENN
$2.95B
| $17.6M | 3.99% |
+1,281,540
| New | +$17.6M |
|
|
11
Taylor Morrison
TMHC
$6.66B
| $16.5M | 3.74% |
+872,044
| New | +$16.5M |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $16.1M | 3.65% |
507,780
-6,868
| -1% | -$217K |
|
|
13
Lennar Class A
LEN
$34.5B
| $11.7M | 2.66% |
+262,000
| New | +$11.7M |
|
|
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.5M | 2.6% |
791,210
-34,985
| -4% | -$507K |
|
15
Sinclair Inc
SBGI
$1.01B
| $10M | 2.28% |
366,893
-195,190
| -35% | -$5.34M |
|
|
16
Meritage Homes
MTH
$5.53B
| $10M | 2.27% |
+278,000
| New | +$10M |
|
17
D.R. Horton
DHI
$50.5B
| $9.96M | 2.26% |
+394,000
| New | +$9.96M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.95M | 1.8% |
429,208
-320,994
| -43% | -$5.94M |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $7.58M | 1.72% |
457,072
+55,316
| +14% | +$918K |
|
20
Ford
F
$46.8B
| $7.52M | 1.7% |
484,812
-88,842
| -15% | -$1.38M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.51M | 1.7% |
343,426
-59,226
| -15% | -$1.3M |
|
22
Goldman Sachs
GS
$226B
| $7.13M | 1.62% |
36,802
-18,128
| -33% | -$3.51M |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $5.89M | 1.34% |
+290,500
| New | +$5.89M |
|
24
M/I Homes
MHO
$3.89B
| $5.22M | 1.18% |
227,472
-94,932
| -29% | -$2.18M |
|
25
Light & Wonder
LNW
$7.76B
| $4.38M | 0.99% |
343,800
+25,000
| +8% | +$318K |
|