CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.19%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$391M
AUM Growth
+$391M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
42
New
3
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.45M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$6.01M |
| 4 |
Caesarstone
CSTE
|
$5.93M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.7M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$38.4M |
| 2 |
Dana Inc
DAN
|
$17.6M |
| 3 |
UFP Industries
UFPI
|
$10.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.4M |
| 5 |
APA Corp
APA
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 55.16% |
| 2 | Real Estate | 10.73% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 5.21% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $41M | 10.44% | +1,080,204 | New | +$41M |
|
2
Pultegroup
PHM
$26B
| $34.5M | 8.78% | 1,934,194 +200,769 | +12% | +$3.58M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $30.3M | 7.72% | 1,090,118 +216,360 | +25% | +$6.01M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $25.1M | 6.4% | 1,522,039 +390,851 | +35% | +$6.45M |
|
|
WCIC
5
DELISTED
WCI Communities, Inc.
WCIC
| $24.3M | 6.2% | 1,091,874 +139,626 | +15% | +$3.11M |
|
6
D.R. Horton
DHI
$50.5B
| $21M | 5.34% | 654,742 -172,000 | -21% | -$5.51M |
|
7
Citigroup
C
$178B
| $20.4M | 5.19% | 393,997 -89,000 | -18% | -$4.61M |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $18.9M | 4.82% | 1,458,441 +127,634 | +10% | +$1.65M |
|
9
Lennar Class A
LEN
$34.5B
| $18.8M | 4.79% | 384,702 -74,500 | -16% | -$3.64M |
|
10
PENN Entertainment
PENN
$2.95B
| $18M | 4.58% | 1,123,249 -60,300 | -5% | -$966K |
|
11
TopBuild
BLD
$11.8B
| $15.6M | 3.97% | 505,841 +900 | +0.2% | +$27.7K |
|
12
General Motors
GM
$55.8B
| $15.3M | 3.9% | 449,542 -212,000 | -32% | -$7.21M |
|
13
Monarch Casino & Resort
MCRI
$1.91B
| $13.7M | 3.49% | 602,821 -82,424 | -12% | -$1.87M |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $11.7M | 2.97% | 963,320 +10 | +0% | +$121 |
|
15
LGI Homes
LGIH
$1.43B
| $10M | 2.55% | 410,811 -143,782 | -26% | -$3.5M |
|
16
American Airlines Group
AAL
$8.82B
| $9.84M | 2.51% | 232,273 -72,000 | -24% | -$3.05M |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $9.75M | 2.48% | 723,900 -774,400 | -52% | -$10.4M |
|
|
HRMNU
18
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $8.14M | 2.07% | 810,000 | – | – |
|
19
MGM Resorts International
MGM
$10.8B
| $6.52M | 1.66% | 286,902 -326,000 | -53% | -$7.41M |
|
20
M/I Homes
MHO
$3.89B
| $6.34M | 1.61% | 289,066 +103,330 | +56% | +$2.26M |
|
|
21
Caesarstone
CSTE
$49.1M
| $5.93M | 1.51% | +136,815 | New | +$5.93M |
|
|
22
VanEck Oil Services ETF
OIH
$886M
| $3.7M | 0.94% | +140,000 | New | +$3.7M |
|
|
23
Dana Inc
DAN
$2.64B
| $3.39M | 0.86% | 245,781 -1,275,106 | -84% | -$17.6M |
|
|
24
UFP Industries
UFPI
$5.91B
| $3.21M | 0.82% | 46,876 -155,455 | -77% | -$10.6M |
|
|
25
APA Corp
APA
$8.31B
| $3.11M | 0.79% | 70,000 -227,900 | -77% | -$10.1M |
|