CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-4.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$307M
AUM Growth
+$307M
(-22%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
40
New
5
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$11.8M |
| 2 |
Toll Brothers
TOL
|
$9.15M |
| 3 |
Ally Financial
ALLY
|
$7.52M |
| 4 |
Caesarstone
CSTE
|
$5.64M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.91M |
Top Sells
| 1 |
Pultegroup
PHM
|
$11.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 3 |
American Airlines Group
AAL
|
$9.84M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.75M |
| 5 |
General Motors
GM
|
$9.74M |
Sector Composition
| 1 | Consumer Discretionary | 54.05% |
| 2 | Real Estate | 11.49% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.6M | 10.55% | 975,938 -104,266 | -10% | -$3.48M |
|
|
2
Pultegroup
PHM
$26B
| $25M | 8.07% | 1,333,594 -600,600 | -31% | -$11.2M |
|
|
WLH
3
DELISTED
WILLIAM LYON HOMES
WLH
| $24.6M | 7.95% | 1,697,639 +175,600 | +12% | +$2.54M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $23.6M | 7.65% | 764,743 -325,375 | -30% | -$10.1M |
|
|
WCIC
5
DELISTED
WCI Communities, Inc.
WCIC
| $20.4M | 6.58% | 1,095,665 +3,791 | +0.3% | +$70.4K |
|
6
D.R. Horton
DHI
$50.5B
| $18.5M | 5.97% | 610,842 -43,900 | -7% | -$1.33M |
|
|
NWHM
7
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.2M | 5.55% | 1,399,002 -59,439 | -4% | -$729K |
|
8
Lennar Class A
LEN
$34.5B
| $14.2M | 4.6% | 293,891 -90,811 | -24% | -$4.39M |
|
9
PENN Entertainment
PENN
$2.95B
| $13.7M | 4.43% | 821,249 -302,000 | -27% | -$5.04M |
|
10
TopBuild
BLD
$11.8B
| $13.5M | 4.36% | 453,141 -52,700 | -10% | -$1.57M |
|
11
Citigroup
C
$178B
| $12.8M | 4.13% | 306,022 -87,975 | -22% | -$3.67M |
|
|
OSB
12
DELISTED
Norbord Inc.
OSB
| $11.8M | 3.82% | +594,264 | New | +$11.8M |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $11.6M | 3.76% | 1,038,781 +75,461 | +8% | +$844K |
|
14
LGI Homes
LGIH
$1.43B
| $10.8M | 3.5% | 446,803 +35,992 | +9% | +$871K |
|
|
15
Caesarstone
CSTE
$49.1M
| $10.3M | 3.34% | 301,115 +164,300 | +120% | +$5.64M |
|
|
16
Toll Brothers
TOL
$13.4B
| $9.15M | 2.96% | +310,000 | New | +$9.15M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $8.09M | 2.61% | 415,539 -187,282 | -31% | -$3.64M |
|
|
18
Ally Financial
ALLY
$12.6B
| $7.52M | 2.43% | +401,859 | New | +$7.52M |
|
|
19
General Motors
GM
$55.8B
| $4.39M | 1.42% | 139,542 -310,000 | -69% | -$9.74M |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $3.91M | 1.27% | +240,000 | New | +$3.91M |
|
|
HRMNU
21
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $900K | 0.29% | 90,000 -720,000 | -89% | -$7.2M |
|
|
HRMNW
22
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $158K | 0.05% | +720,000 | New | +$158K |
|
23
NextDecade
NEXT
$2.81B
| $2K | ﹤0.01% | 180,000 | – | – |
|
|
24
American Airlines Group
AAL
$8.82B
| – | – | -232,273 | Closed | -$9.84M |
|
25
APA Corp
APA
$8.31B
| – | – | -70,000 | Closed | -$3.11M |
|