CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-9.41%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$468M
AUM Growth
+$468M
(-15%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
42
New
5
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
UFP Industries
UFPI
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.9M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$8.24M |
| 4 |
Dana Inc
DAN
|
$7.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$5.41M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$11.2M |
| 2 |
Meritage Homes
MTH
|
$11.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.93M |
| 4 |
Citigroup
C
|
$6.62M |
| 5 |
Terex
TEX
|
$6.03M |
Sector Composition
| 1 | Consumer Discretionary | 64.16% |
| 2 | Real Estate | 8.09% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 6.54% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
1
DELISTED
RYLAND GROUP INC
RYL
| $38.4M | 8.1% | 941,566 -85,044 | -8% | -$3.47M |
|
2
Pultegroup
PHM
$26B
| $32.7M | 6.9% | 1,733,425 -113,455 | -6% | -$2.14M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $26M | 5.47% | 873,758 +125,500 | +17% | +$3.73M |
|
4
D.R. Horton
DHI
$50.5B
| $24.3M | 5.12% | 826,742 -119,458 | -13% | -$3.51M |
|
|
5
Dana Inc
DAN
$2.64B
| $24.2M | 5.09% | 1,520,887 +478,800 | +46% | +$7.6M |
|
|
6
Citigroup
C
$178B
| $24M | 5.05% | 482,997 -133,500 | -22% | -$6.62M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $23.3M | 4.91% | 1,131,188 +262,575 | +30% | +$5.41M |
|
8
Lennar Class A
LEN
$34.5B
| $22.1M | 4.66% | 459,202 +41,000 | +10% | +$1.97M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $21.5M | 4.54% | 952,248 +364,132 | +62% | +$8.24M |
|
10
PENN Entertainment
PENN
$2.95B
| $19.9M | 4.19% | 1,183,549 +97,432 | +9% | +$1.63M |
|
11
General Motors
GM
$55.8B
| $19.9M | 4.19% | 661,542 -82,000 | -11% | -$2.46M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $18.9M | 3.99% | 1,498,300 +861,600 | +135% | +$10.9M |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.2M | 3.63% | 1,330,807 +241,477 | +22% | +$3.13M |
|
14
TopBuild
BLD
$11.8B
| $15.6M | 3.3% | 504,941 -175,092 | -26% | -$5.42M |
|
15
LGI Homes
LGIH
$1.43B
| $15.1M | 3.18% | 554,593 +101,372 | +22% | +$2.76M |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $12.3M | 2.6% | 685,245 +114,046 | +20% | +$2.05M |
|
|
RPT
17
Rithm Property Trust Inc.
RPT
$117M
| $11.9M | 2.51% | 963,310 +287,847 | +43% | +$3.56M |
|
18
American Airlines Group
AAL
$8.82B
| $11.8M | 2.49% | 304,273 -96,387 | -24% | -$3.74M |
|
|
19
UFP Industries
UFPI
$5.91B
| $11.7M | 2.46% | +202,331 | New | +$11.7M |
|
20
APA Corp
APA
$8.31B
| $11.7M | 2.46% | 297,900 +25,000 | +9% | +$979K |
|
|
21
MGM Resorts International
MGM
$10.8B
| $11.3M | 2.38% | 612,902 -607,000 | -50% | -$11.2M |
|
|
HRMNU
22
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $8.24M | 1.74% | 810,000 -180,000 | -18% | -$1.83M |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.21M | 1.31% | 587,145 -184,700 | -24% | -$1.95M |
|
24
Taylor Morrison
TMHC
$6.66B
| $5.35M | 1.13% | +286,817 | New | +$5.35M |
|
|
25
Meritage Homes
MTH
$5.53B
| $4.95M | 1.04% | 135,562 -305,638 | -69% | -$11.2M |
|