CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+8.31%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.67M |
| 2 |
CRC
California Resources Corporation
CRC
|
$1.3M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 4 |
M/I Homes
MHO
|
$1.1M |
| 5 |
Ally Financial
ALLY
|
$89.8K |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$14.1M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$11.8M |
| 3 |
Pultegroup
PHM
|
$8.41M |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$7.41M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 49.43% |
| 2 | Real Estate | 12.95% |
| 3 | Financials | 10.02% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.3M | 11.43% | 876,834 +1,059 | +0.1% | +$35.4K |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8M | 6.95% | 532,626 -26,117 | -5% | -$874K |
|
|
3
Toll Brothers
TOL
$13.4B
| $16.9M | 6.58% | 564,817 +55,817 | +11% | +$1.67M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $16.1M | 6.26% | 865,637 -637,725 | -42% | -$11.8M |
|
|
RPT
5
Rithm Property Trust Inc.
RPT
$117M
| $15.2M | 5.91% | 1,110,281 | – | – |
|
6
Citigroup
C
$178B
| $14M | 5.47% | 296,939 -6,792 | -2% | -$321K |
|
7
LGI Homes
LGIH
$1.43B
| $13.7M | 5.34% | 372,045 -151,758 | -29% | -$5.59M |
|
8
Lennar Class A
LEN
$34.5B
| $12.3M | 4.81% | 291,621 -2,270 | -0.8% | -$96.1K |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $11.9M | 4.65% | 502,984 -592,681 | -54% | -$14.1M |
|
|
10
Ally Financial
ALLY
$12.6B
| $11.5M | 4.48% | 590,057 +4,611 | +0.8% | +$89.8K |
|
11
Caesarstone
CSTE
$49.1M
| $10.4M | 4.07% | 276,749 -67,095 | -20% | -$2.53M |
|
12
D.R. Horton
DHI
$50.5B
| $9.47M | 3.69% | 313,722 -135,081 | -30% | -$4.08M |
|
13
Monarch Casino & Resort
MCRI
$1.91B
| $9.09M | 3.55% | 361,215 -54,324 | -13% | -$1.37M |
|
|
OSB
14
DELISTED
Norbord Inc.
OSB
| $8.99M | 3.5% | 349,977 -244,287 | -41% | -$6.27M |
|
15
PENN Entertainment
PENN
$2.95B
| $8.2M | 3.2% | 604,054 -118,233 | -16% | -$1.6M |
|
|
NWHM
16
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.46M | 2.91% | 698,956 -694,166 | -50% | -$7.41M |
|
|
17
Pultegroup
PHM
$26B
| $6.95M | 2.71% | 346,958 -419,636 | -55% | -$8.41M |
|
|
18
M/I Homes
MHO
$3.89B
| $6.11M | 2.38% | 259,311 +46,621 | +22% | +$1.1M |
|
19
General Motors
GM
$55.8B
| $4.91M | 1.91% | 154,542 | – | – |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $4.42M | 1.72% | 240,000 | – | – |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $2.72M | 1.06% | 1,100,000 | – | – |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $1.3M | 0.51% | +104,000 | New | +$1.3M |
|
|
BRS
23
DELISTED
Bristow Group, Inc.
BRS
| $1.26M | 0.49% | +90,000 | New | +$1.26M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | 0 | – | – |
|
|
HRMNU
25
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $900K | 0.35% | 90,000 | – | – |
|