CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.52M
3
+$4.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.33M
5
TWI icon
Titan International
TWI
+$2.28M

Top Sells

1
+$6.48M
2
+$5.97M
3
+$4.85M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$4.85M
5
MPT
Medical Properties Trust
MPT
+$4.83M

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 Change
in Stake 		Capital Flow
1
$9.31M 10.09%
260,024
-140,000
2
$7.53M 8.17%
183,730
+102,559
3
$7.25M 7.86%
119,418
+8,616
4
$6.56M 7.11%
129,091
+21,145
5
$6.42M 6.96%
33,926
+17,379
6
$6.01M 6.51%
164,052
+25,708
7
$5.49M 5.95%
304,878
+21,558
8
$4.57M 4.96%
46,940
-32,079
9
$4.55M 4.93%
173,237
10
$4.25M 4.61%
396,114
+196,984
11
$4.15M 4.5%
+112,232
12
$4.13M 4.48%
+302,029
13
$3.72M 4.03%
237,238
-129,347
14
$3.61M 3.91%
153,005
-60,533
15
$3.57M 3.87%
11,130
-3,539
16
$2.19M 2.37%
303,544
17
$2.07M 2.25%
147,584
-364,642
18
$1.87M 2.03%
24,707
-32,554
19
$1.8M 1.95%
+125,763
20
$1.23M 1.34%
182,231
21
$999K 1.08%
+303,676
22
$969K 1.05%
109,657
-710,665
23
– –
0
24
– –
0
25
– –
-187,580
1
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