CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-2.31%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$268M
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
39
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17.6M |
| 2 |
Pultegroup
PHM
|
$10.9M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$8.54M |
| 4 |
D.R. Horton
DHI
|
$8.34M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.62M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$11.9M |
| 2 |
OSB
Norbord Inc.
OSB
|
$8.99M |
| 3 |
Citigroup
C
|
$5.62M |
| 4 |
Toll Brothers
TOL
|
$4.53M |
| 5 |
Monarch Casino & Resort
MCRI
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 53.41% |
| 2 | Real Estate | 12.28% |
| 3 | Financials | 8.82% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.5M | 10.23% | 809,791 -67,043 | -8% | -$2.28M |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $18.3M | 6.78% | 596,113 +63,487 | +12% | +$1.94M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.6M | 6.54% | +902,600 | New | +$17.6M |
|
|
4
Pultegroup
PHM
$26B
| $17.3M | 6.43% | 942,183 +595,225 | +172% | +$10.9M |
|
|
5
D.R. Horton
DHI
$50.5B
| $16.9M | 6.28% | 618,753 +305,031 | +97% | +$8.34M |
|
6
Lennar Class A
LEN
$34.5B
| $15.8M | 5.86% | 367,507 +75,886 | +26% | +$3.26M |
|
|
RPT
7
Rithm Property Trust Inc.
RPT
$117M
| $14.6M | 5.44% | 1,102,762 -7,519 | -0.7% | -$99.8K |
|
8
LGI Homes
LGIH
$1.43B
| $14.2M | 5.26% | 492,937 +120,892 | +32% | +$3.47M |
|
|
9
Toll Brothers
TOL
$13.4B
| $13M | 4.82% | 418,672 -146,145 | -26% | -$4.53M |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $12.8M | 4.75% | 672,403 -193,234 | -22% | -$3.68M |
|
|
11
Citigroup
C
$178B
| $12M | 4.47% | 202,326 -94,613 | -32% | -$5.62M |
|
12
Ally Financial
ALLY
$12.6B
| $11.6M | 4.31% | 609,672 +19,615 | +3% | +$373K |
|
13
M/I Homes
MHO
$3.89B
| $10.2M | 3.78% | 403,538 +144,227 | +56% | +$3.63M |
|
14
PENN Entertainment
PENN
$2.95B
| $8.77M | 3.26% | 635,962 +31,908 | +5% | +$440K |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $8.54M | 3.17% | +241,490 | New | +$8.54M |
|
|
NWHM
16
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.57M | 2.07% | 475,743 -223,213 | -32% | -$2.61M |
|
17
Caesarstone
CSTE
$49.1M
| $5.5M | 2.04% | 191,977 -84,772 | -31% | -$2.43M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $4.9M | 1.82% | 230,007 +126,007 | +121% | +$2.68M |
|
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $4.9M | 1.82% | 189,919 -171,296 | -47% | -$4.42M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $4.62M | 1.72% | +925,829 | New | +$4.62M |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| $4.52M | 1.68% | 240,000 | – | – |
|
22
General Motors
GM
$55.8B
| $4.3M | 1.6% | 123,544 -30,998 | -20% | -$1.08M |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | 0 | – | – |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $1.84M | 0.68% | 847,393 -252,607 | -23% | -$548K |
|
|
HRMNU
25
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $900K | 0.33% | 90,000 | – | – |
|