CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+3.42%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$289M
AUM Growth
+$289M
(-5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
34
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.36M |
| 2 |
M/I Homes
MHO
|
$4.01M |
| 3 |
Ally Financial
ALLY
|
$3.13M |
| 4 |
LGI Homes
LGIH
|
$2.46M |
| 5 |
Caesarstone
CSTE
|
$1.49M |
Top Sells
| 1 |
TopBuild
BLD
|
$13.5M |
| 2 |
Pultegroup
PHM
|
$11.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$7.1M |
| 4 |
D.R. Horton
DHI
|
$5.1M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 54.72% |
| 2 | Real Estate | 12.01% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.2M | 11.07% | 875,775 -100,163 | -10% | -$3.68M |
|
|
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
| $24.2M | 8.34% | 1,503,362 -194,277 | -11% | -$3.13M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $19.3M | 6.63% | 558,743 -206,000 | -27% | -$7.1M |
|
|
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
| $18.5M | 6.37% | 1,095,665 | – | – |
|
|
5
LGI Homes
LGIH
$1.43B
| $16.7M | 5.76% | 523,803 +77,000 | +17% | +$2.46M |
|
|
RPT
6
Rithm Property Trust Inc.
RPT
$117M
| $15.4M | 5.3% | 1,110,281 +71,500 | +7% | +$992K |
|
|
7
Pultegroup
PHM
$26B
| $14.9M | 5.14% | 766,594 -567,000 | -43% | -$11.1M |
|
|
8
D.R. Horton
DHI
$50.5B
| $14.1M | 4.86% | 448,803 -162,039 | -27% | -$5.1M |
|
|
9
Toll Brothers
TOL
$13.4B
| $13.7M | 4.72% | 509,000 +199,000 | +64% | +$5.36M |
|
10
Lennar Class A
LEN
$34.5B
| $13.5M | 4.66% | 293,891 | – | – |
|
|
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13.3M | 4.58% | 1,393,122 -5,880 | -0.4% | -$56.1K |
|
12
Citigroup
C
$178B
| $12.9M | 4.43% | 303,731 -2,291 | -0.7% | -$97.1K |
|
|
13
Caesarstone
CSTE
$49.1M
| $12M | 4.11% | 343,844 +42,729 | +14% | +$1.49M |
|
|
OSB
14
DELISTED
Norbord Inc.
OSB
| $11.6M | 4% | 594,264 | – | – |
|
15
PENN Entertainment
PENN
$2.95B
| $10.1M | 3.47% | 722,287 -98,962 | -12% | -$1.38M |
|
|
16
Ally Financial
ALLY
$12.6B
| $9.99M | 3.44% | 585,446 +183,587 | +46% | +$3.13M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $9.13M | 3.14% | 415,539 | – | – |
|
18
General Motors
GM
$55.8B
| $4.37M | 1.51% | 154,542 +15,000 | +11% | +$425K |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $4.13M | 1.42% | 240,000 | – | – |
|
|
20
M/I Homes
MHO
$3.89B
| $4.01M | 1.38% | +212,690 | New | +$4.01M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $1.27M | 0.44% | +1,100,000 | New | +$1.27M |
|
|
HRMNU
22
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $900K | 0.31% | 90,000 | – | – |
|
|
HRMNW
23
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $144K | 0.05% | 720,000 | – | – |
|
24
NextDecade
NEXT
$2.81B
| $2K | ﹤0.01% | 180,000 | – | – |
|
|
25
TopBuild
BLD
$11.8B
| – | – | -453,141 | Closed | -$13.5M |
|