CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+5.86%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
29
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
AGCO
AGCO
|
$7.18M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$5.11M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.45M |
| 4 |
Nabors Industries
NBR
|
$2.39M |
| 5 |
BlueLinx
BXC
|
$2.24M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.1M |
| 2 |
D.R. Horton
DHI
|
$8.23M |
| 3 |
M/I Homes
MHO
|
$6.05M |
| 4 |
Lennar Class A
LEN
|
$3.94M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.94M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Real Estate | 21.94% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $13.7M | 11.62% |
370,366
+138,179
| +60% | +$5.11M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $9.37M | 7.95% |
973,154
-41,527
| -4% | -$400K |
|
3
Ally Financial
ALLY
$12.6B
| $9.1M | 7.71% |
311,955
| – | – |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.61M | 6.45% |
411,333
+186,639
| +83% | +$3.45M |
|
5
UFP Industries
UFPI
$5.91B
| $7.22M | 6.12% |
191,843
+13,122
| +7% | +$494K |
|
|
6
AGCO
AGCO
$8.07B
| $7.18M | 6.08% |
+100,468
| New | +$7.18M |
|
7
Medical Properties Trust
MPW
$2.7B
| $7.06M | 5.98% |
512,226
-140,476
| -22% | -$1.94M |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $6.06M | 5.13% |
180,929
-19,071
| -10% | -$638K |
|
|
9
M/I Homes
MHO
$3.89B
| $5.8M | 4.91% |
168,480
-175,836
| -51% | -$6.05M |
|
10
ProPetro Holding
PUMP
$530M
| $5.72M | 4.85% |
283,893
+91,821
| +48% | +$1.85M |
|
|
11
Nabors Industries
NBR
$543M
| $5.42M | 4.6% |
793,836
+349,280
| +79% | +$2.39M |
|
|
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.39M | 4.57% |
939,171
+143,604
| +18% | +$824K |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $5.08M | 4.31% |
367,446
-132,799
| -27% | -$1.84M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 3.43% |
23,388
+9,038
| +63% | +$1.56M |
|
|
15
Lennar Class A
LEN
$34.5B
| $3.98M | 3.37% |
62,937
-62,334
| -50% | -$3.94M |
|
|
16
D.R. Horton
DHI
$50.5B
| $3.82M | 3.23% |
74,710
-161,263
| -68% | -$8.23M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.81M | 3.23% |
150,743
-437,261
| -74% | -$11.1M |
|
18
Citigroup
C
$178B
| $2.26M | 1.91% |
30,311
| – | – |
|
|
19
BlueLinx
BXC
$652M
| $2.24M | 1.9% |
+229,640
| New | +$2.24M |
|
20
NextDecade
NEXT
$2.81B
| $1.41M | 1.2% |
182,231
-92,418
| -34% | -$715K |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $1M | 0.85% |
240,741
-705,563
| -75% | -$2.94M |
|
|
NEXTW
22
DELISTED
NextDecade Corporation Warrant
NEXTW
| $499K | 0.42% |
831,017
+18,600
| +2% | +$11.2K |
|
23
Community Health Systems
CYH
$387M
| – | – |
-164,795
| Closed | -$1.27M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
Pultegroup
PHM
$26B
| – | – |
-94,269
| Closed | -$2.58M |
|