CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-4.89%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$211M
AUM Growth
+$211M
(-19%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
35
New
3
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
UFP Industries
UFPI
|
$23.5M |
| 2 |
Community Health Systems
CYH
|
$7.76M |
| 3 |
Medical Properties Trust
MPW
|
$6.4M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.54M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.83M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.5M |
| 2 |
Pultegroup
PHM
|
$12.5M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.21M |
| 5 |
Toll Brothers
TOL
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Energy | 23.44% |
| 3 | Real Estate | 14.17% |
| 4 | Materials | 11.14% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Industries
UFPI
$5.91B
| $23.5M | 11.13% |
+269,366
| New | +$23.5M |
|
|
EGC
2
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $20.6M | 9.74% |
1,107,740
+101,125
| +10% | +$1.88M |
|
3
D.R. Horton
DHI
$50.5B
| $16.8M | 7.94% |
485,213
-166,848
| -26% | -$5.77M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 7.68% |
741,951
-33,658
| -4% | -$735K |
|
|
RPT
5
Rithm Property Trust Inc.
RPT
$117M
| $13.4M | 6.37% |
961,767
-158,134
| -14% | -$2.21M |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | 6.28% |
1,271,703
+435,222
| +52% | +$4.54M |
|
7
LGI Homes
LGIH
$1.43B
| $11.9M | 5.61% |
295,109
-191,454
| -39% | -$7.69M |
|
8
Ally Financial
ALLY
$12.6B
| $11.7M | 5.54% |
559,672
-50,000
| -8% | -$1.04M |
|
9
M/I Homes
MHO
$3.89B
| $11.5M | 5.45% |
403,538
| – | – |
|
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 4.77% |
267,712
-357,472
| -57% | -$13.5M |
|
|
11
Lennar Class A
LEN
$34.5B
| $8.63M | 4.09% |
161,889
-203,270
| -56% | -$10.8M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $7.82M | 3.7% |
2,019,528
+198,235
| +11% | +$767K |
|
|
13
Community Health Systems
CYH
$387M
| $7.76M | 3.67% |
+779,000
| New | +$7.76M |
|
|
14
Medical Properties Trust
MPW
$2.7B
| $6.4M | 3.03% |
+497,000
| New | +$6.4M |
|
|
15
Toll Brothers
TOL
$13.4B
| $5.39M | 2.55% |
136,361
-197,218
| -59% | -$7.79M |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $4.94M | 2.34% |
198,216
+153,682
| +345% | +$3.83M |
|
|
17
Pultegroup
PHM
$26B
| $3.86M | 1.83% |
157,188
-508,703
| -76% | -$12.5M |
|
18
Citigroup
C
$178B
| $3.75M | 1.77% |
56,011
| – | – |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $2.89M | 1.37% |
338,246
+66,038
| +24% | +$565K |
|
|
HRMNW
20
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $576K | 0.27% |
720,000
| – | – |
|
|
HRMNU
21
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $315K | 0.15% |
90,000
| – | – |
|
22
NextDecade
NEXT
$2.81B
| $1K | ﹤0.01% |
182,232
| – | – |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| – | – |
-847,393
| Closed | -$4.06M |
|
24
General Motors
GM
$55.8B
| – | – |
-123,544
| Closed | -$4.37M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|