CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-3.2%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$78.9M
AUM Growth
+$78.9M
(-14%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
29
New
3
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.44M |
| 2 |
Permian Resources
PR
|
$2.07M |
| 3 |
LGI Homes
LGIH
|
$1.65M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.37M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$917K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.55M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.49M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$2.2M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
D.R. Horton
DHI
|
$1.9M |
Sector Composition
| 1 | Energy | 49.37% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.27% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $9.17M | 11.6% | 260,024 | – | – |
|
2
AGCO
AGCO
$8.07B
| $6.7M | 8.48% | 110,216 -9,202 | -8% | -$559K |
|
|
3
D.R. Horton
DHI
$50.5B
| $5.85M | 7.4% | 138,588 -45,142 | -25% | -$1.9M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 6.54% | 29,655 -4,271 | -13% | -$744K |
|
|
NEX
5
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.11M | 6.47% | 413,001 +110,972 | +37% | +$1.37M |
|
6
UFP Industries
UFPI
$5.91B
| $5M | 6.33% | 141,515 -22,537 | -14% | -$796K |
|
7
Lennar Class A
LEN
$34.5B
| $4.98M | 6.3% | 106,560 -18,407 | -15% | -$859K |
|
8
Patterson-UTI
PTEN
$2.24B
| $4.91M | 6.21% | 286,835 -18,043 | -6% | -$309K |
|
9
ProPetro Holding
PUMP
$530M
| $4.34M | 5.49% | 263,136 +25,898 | +11% | +$427K |
|
10
Toll Brothers
TOL
$13.4B
| $3.85M | 4.87% | 116,430 +4,198 | +4% | +$139K |
|
|
11
Halliburton
HAL
$19.4B
| $3.44M | 4.35% | +84,800 | New | +$3.44M |
|
12
Nabors Industries
NBR
$543M
| $3.43M | 4.34% | 556,480 | – | – |
|
|
SEI
13
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.29M | 4.17% | 174,309 +48,546 | +39% | +$917K |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $3.23M | 4.09% | 155,319 +2,314 | +2% | +$48.1K |
|
15
Titan International
TWI
$564M
| $2.2M | 2.78% | 295,843 -100,271 | -25% | -$744K |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $2.08M | 2.63% | 213,449 -255,947 | -55% | -$2.49M |
|
|
17
Permian Resources
PR
$10B
| $2.07M | 2.62% | +94,808 | New | +$2.07M |
|
|
18
LGI Homes
LGIH
$1.43B
| $1.65M | 2.08% | +34,691 | New | +$1.65M |
|
19
NextDecade
NEXT
$2.81B
| $973K | 1.23% | 172,231 -10,000 | -5% | -$56.5K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $933K | 1.18% | 344,389 +40,713 | +13% | +$110K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $586K | 0.74% | 63,868 -239,676 | -79% | -$2.2M |
|
|
22
Ally Financial
ALLY
$12.6B
| – | – | -173,237 | Closed | -$4.55M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Medical Properties Trust
MPW
$2.7B
| – | – | -147,584 | Closed | -$2.07M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|