CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.54%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$146M
AUM Growth
+$146M
(-31%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
35
New
6
Increased
2
Reduced
15
Closed
5
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.99M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.83M |
| 3 |
Nabors Industries
NBR
|
$3.59M |
| 4 |
ProPetro Holding
PUMP
|
$2.76M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$11.9M |
| 2 |
D.R. Horton
DHI
|
$9.95M |
| 3 |
UFP Industries
UFPI
|
$8.9M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$6.5M |
| 5 |
Ally Financial
ALLY
|
$6.01M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Consumer Discretionary | 27.61% |
| 3 | Real Estate | 16.54% |
| 4 | Materials | 12% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Industries
UFPI
$5.91B
| $17.5M | 11.91% |
178,721
-90,645
| -34% | -$8.9M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.6M | 8.52% |
588,004
-153,947
| -21% | -$3.29M |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 7.36% |
1,014,681
-257,022
| -20% | -$2.75M |
|
|
4
D.R. Horton
DHI
$50.5B
| $9.42M | 6.4% |
235,973
-249,240
| -51% | -$9.95M |
|
5
M/I Homes
MHO
$3.89B
| $9.2M | 6.25% |
344,316
-59,222
| -15% | -$1.58M |
|
6
Medical Properties Trust
MPW
$2.7B
| $8.57M | 5.82% |
652,702
+155,702
| +31% | +$2.04M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $8.57M | 5.81% |
232,187
-35,525
| -13% | -$1.31M |
|
|
EGC
8
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.23M | 5.58% |
795,567
-312,173
| -28% | -$3.23M |
|
|
9
Ally Financial
ALLY
$12.6B
| $7.57M | 5.14% |
311,955
-247,717
| -44% | -$6.01M |
|
|
RPT
10
Rithm Property Trust Inc.
RPT
$117M
| $7.05M | 4.78% |
500,245
-461,522
| -48% | -$6.5M |
|
11
Lennar Class A
LEN
$34.5B
| $6.61M | 4.49% |
125,271
-36,618
| -23% | -$1.93M |
|
|
CJ
12
DELISTED
C&J Energy Services, Inc.
CJ
| $5.99M | 4.07% |
+200,000
| New | +$5.99M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $4.33M | 2.94% |
946,304
-1,073,224
| -53% | -$4.92M |
|
|
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.83M | 2.6% |
+224,694
| New | +$3.83M |
|
|
15
Nabors Industries
NBR
$543M
| $3.59M | 2.44% |
+444,556
| New | +$3.59M |
|
|
16
ProPetro Holding
PUMP
$530M
| $2.76M | 1.87% |
+192,072
| New | +$2.76M |
|
17
NextDecade
NEXT
$2.81B
| $2.59M | 1.76% |
274,649
+92,417
| +51% | +$871K |
|
18
Pultegroup
PHM
$26B
| $2.58M | 1.75% |
94,269
-62,919
| -40% | -$1.72M |
|
19
Citigroup
C
$178B
| $2.21M | 1.5% |
30,311
-25,700
| -46% | -$1.87M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 1.44% |
+14,350
| New | +$2.12M |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $1.91M | 1.3% |
182,564
-155,682
| -46% | -$1.63M |
|
22
Community Health Systems
CYH
$387M
| $1.27M | 0.86% |
164,795
-614,205
| -79% | -$4.72M |
|
|
NEXTW
23
DELISTED
NextDecade Corporation Warrant
NEXTW
| $756K | 0.51% |
+812,417
| New | +$756K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
25
LGI Homes
LGIH
$1.43B
| – | – |
-295,109
| Closed | -$11.9M |
|