CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+1.24%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$92.3M
AUM Growth
+$92.3M
(-12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
29
New
4
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.2M |
| 2 |
Toll Brothers
TOL
|
$4.15M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
Titan International
TWI
|
$2.11M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$6.48M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$6.28M |
| 3 |
M/I Homes
MHO
|
$5.97M |
| 4 |
Medical Properties Trust
MPW
|
$5.12M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$5.01M |
Sector Composition
| 1 | Energy | 39.57% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Real Estate | 14.37% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $9.31M | 9.97% | 260,024 -140,000 | -35% | -$5.01M |
|
|
2
D.R. Horton
DHI
$50.5B
| $7.53M | 8.07% | 183,730 +102,559 | +126% | +$4.2M |
|
3
AGCO
AGCO
$8.07B
| $7.25M | 7.77% | 119,418 +8,616 | +8% | +$523K |
|
4
Lennar Class A
LEN
$34.5B
| $6.56M | 7.03% | 124,967 +20,469 | +20% | +$1.07M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 6.88% | 33,926 +17,379 | +105% | +$3.29M |
|
6
UFP Industries
UFPI
$5.91B
| $6.01M | 6.44% | 164,052 +25,708 | +19% | +$941K |
|
7
Patterson-UTI
PTEN
$2.24B
| $5.49M | 5.88% | 304,878 +21,558 | +8% | +$388K |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $4.57M | 4.9% | 469,396 -320,793 | -41% | -$3.12M |
|
9
Ally Financial
ALLY
$12.6B
| $4.55M | 4.88% | 173,237 | – | – |
|
|
10
Titan International
TWI
$564M
| $4.25M | 4.55% | 396,114 +196,984 | +99% | +$2.11M |
|
|
11
Toll Brothers
TOL
$13.4B
| $4.15M | 4.45% | +112,232 | New | +$4.15M |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.13M | 4.42% | +302,029 | New | +$4.13M |
|
13
ProPetro Holding
PUMP
$530M
| $3.72M | 3.99% | 237,238 -129,347 | -35% | -$2.03M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $3.61M | 3.87% | 153,005 -60,533 | -28% | -$1.43M |
|
15
Nabors Industries
NBR
$543M
| $3.57M | 3.82% | 556,480 -176,979 | -24% | -$1.13M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $2.19M | 2.34% | 303,544 | – | – |
|
|
17
Medical Properties Trust
MPW
$2.7B
| $2.07M | 2.22% | 147,584 -364,642 | -71% | -$5.12M |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $1.87M | 2.01% | 143,230 -188,716 | -57% | -$2.47M |
|
|
SEI
19
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.8M | 1.93% | +125,763 | New | +$1.8M |
|
20
NextDecade
NEXT
$2.81B
| $1.23M | 1.32% | 182,231 | – | – |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $999K | 1.07% | +303,676 | New | +$999K |
|
|
EGC
22
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $969K | 1.04% | 109,657 -710,665 | -87% | -$6.28M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
M/I Homes
MHO
$3.89B
| – | – | -187,580 | Closed | -$5.97M |
|
25
PG&E
PCG
$33.6B
| – | – | -42,831 | Closed | -$1.88M |
|