CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+11.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$260M
AUM Growth
+$260M
(-2.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
38
New
3
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$30.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$5.96M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$1.66M |
| 5 |
D.R. Horton
DHI
|
$1.11M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$22.1M |
| 2 |
PENN Entertainment
PENN
|
$8.79M |
| 3 |
Citigroup
C
|
$8.75M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$6.57M |
| 5 |
Pultegroup
PHM
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 50.3% |
| 2 | Energy | 23.63% |
| 3 | Real Estate | 13.66% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGC
1
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $30.2M | 11.58% | +1,006,615 | New | +$30.2M |
|
|
2
D.R. Horton
DHI
$50.5B
| $21.7M | 8.34% | 652,061 +33,308 | +5% | +$1.11M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $20.9M | 8.02% | 625,184 +29,071 | +5% | +$972K |
|
4
Lennar Class A
LEN
$34.5B
| $18.7M | 7.18% | 365,159 -2,348 | -0.6% | -$120K |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.5M | 6.73% | 775,609 -126,991 | -14% | -$2.87M |
|
6
LGI Homes
LGIH
$1.43B
| $16.5M | 6.33% | 486,563 -6,374 | -1% | -$216K |
|
|
7
Pultegroup
PHM
$26B
| $15.7M | 6.02% | 665,891 -276,292 | -29% | -$6.51M |
|
|
RPT
8
Rithm Property Trust Inc.
RPT
$117M
| $14.6M | 5.61% | 1,119,901 +17,139 | +2% | +$224K |
|
9
Ally Financial
ALLY
$12.6B
| $12.4M | 4.76% | 609,672 | – | – |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $12.1M | 4.65% | 1,821,293 +895,464 | +97% | +$5.96M |
|
11
Toll Brothers
TOL
$13.4B
| $12M | 4.62% | 333,579 -85,093 | -20% | -$3.07M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 4.58% | +836,481 | New | +$11.9M |
|
13
M/I Homes
MHO
$3.89B
| $9.89M | 3.8% | 403,538 | – | – |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.21M | 3.15% | 219,224 -590,567 | -73% | -$22.1M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $7.39M | 2.84% | 358,256 -314,147 | -47% | -$6.48M |
|
16
General Motors
GM
$55.8B
| $4.37M | 1.68% | 123,544 | – | – |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $4.09M | 1.57% | 272,208 +42,201 | +18% | +$635K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $4.06M | 1.56% | 847,393 | – | – |
|
|
19
Citigroup
C
$178B
| $3.35M | 1.29% | 56,011 -146,315 | -72% | -$8.75M |
|
|
20
PENN Entertainment
PENN
$2.95B
| $2.93M | 1.13% | 159,178 -476,784 | -75% | -$8.79M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $1.66M | 0.64% | +174,323 | New | +$1.66M |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $1.49M | 0.57% | 44,534 -196,956 | -82% | -$6.57M |
|
|
HRMNW
23
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $360K | 0.14% | 720,000 | – | – |
|
|
HRMNU
24
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $315K | 0.12% | 90,000 | – | – |
|
25
NextDecade
NEXT
$2.81B
| $1K | ﹤0.01% | 182,232 +2,232 | +1% | +$12 |
|