CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-1.76%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$550M
AUM Growth
+$550M
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
43
New
6
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
TopBuild
BLD
|
$19.7M |
| 2 |
APA Corp
APA
|
$15.7M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$15M |
| 4 |
D.R. Horton
DHI
|
$11.2M |
| 5 |
American Airlines Group
AAL
|
$9.62M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$29.7M |
| 2 |
Ford
F
|
$7.83M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$7.72M |
| 4 |
Goldman Sachs
GS
|
$6.92M |
| 5 |
Patterson-UTI
PTEN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 62.2% |
| 2 | Industrials | 9.7% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 6.19% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
1
DELISTED
RYLAND GROUP INC
RYL
| $47.6M | 8.59% | 1,026,610 +324,223 | +46% | +$15M |
|
2
Pultegroup
PHM
$26B
| $37.2M | 6.71% | 1,846,880 +331,579 | +22% | +$6.68M |
|
3
Citigroup
C
$178B
| $34.1M | 6.14% | 616,497 -91,000 | -13% | -$5.03M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $27.4M | 4.95% | 748,258 -59,001 | -7% | -$2.16M |
|
|
5
D.R. Horton
DHI
$50.5B
| $25.9M | 4.67% | 946,200 +407,700 | +76% | +$11.2M |
|
6
General Motors
GM
$55.8B
| $24.8M | 4.47% | 743,542 -72,000 | -9% | -$2.4M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $22.3M | 4.02% | 868,613 +365,312 | +73% | +$9.38M |
|
8
MGM Resorts International
MGM
$10.8B
| $22.3M | 4.02% | 1,219,902 -41,000 | -3% | -$748K |
|
9
Dana Inc
DAN
$2.64B
| $21.4M | 3.87% | 1,042,087 -90,000 | -8% | -$1.85M |
|
10
Lennar Class A
LEN
$34.5B
| $21.3M | 3.85% | 418,202 +67,000 | +19% | +$3.42M |
|
11
Meritage Homes
MTH
$5.53B
| $20.8M | 3.75% | 441,200 +115,700 | +36% | +$5.45M |
|
12
PENN Entertainment
PENN
$2.95B
| $19.9M | 3.59% | 1,086,117 -55,447 | -5% | -$1.02M |
|
|
13
TopBuild
BLD
$11.8B
| $19.7M | 3.56% | +680,033 | New | +$19.7M |
|
|
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $18.8M | 3.38% | 1,089,330 +180,687 | +20% | +$3.11M |
|
|
15
American Airlines Group
AAL
$8.82B
| $16M | 2.89% | 400,660 +241,000 | +151% | +$9.62M |
|
|
16
APA Corp
APA
$8.31B
| $15.7M | 2.84% | +272,900 | New | +$15.7M |
|
|
WCIC
17
DELISTED
WCI Communities, Inc.
WCIC
| $14.3M | 2.59% | 588,116 +239,657 | +69% | +$5.85M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $13.4M | 2.42% | 636,700 +193,300 | +44% | +$4.07M |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $11.7M | 2.12% | 571,199 +112,327 | +24% | +$2.31M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.6M | 2.1% | 771,845 +342,637 | +80% | +$5.16M |
|
|
ISCA
21
DELISTED
International Speedway Corp
ISCA
| $10.9M | 1.97% | 297,138 -210,642 | -41% | -$7.72M |
|
22
M/I Homes
MHO
$3.89B
| $10.1M | 1.81% | 407,662 +118,700 | +41% | +$2.93M |
|
|
RPT
23
Rithm Property Trust Inc.
RPT
$117M
| $9.58M | 1.73% | +675,463 | New | +$9.58M |
|
24
LGI Homes
LGIH
$1.43B
| $8.97M | 1.62% | +453,221 | New | +$8.97M |
|
|
HRMNU
25
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $8.22M | 1.48% | 990,000 | – | – |
|