Asset Manager
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Covalent Partners LLC
Market Value
$0
-100.0%
Holdings
8
-5
New Purchases
0
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.4B
Avg P/E
21.7
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNK | —% | — | — | — | -$2.0B | -84,500 | -100.0% | SOLD |
| 2 | CRC | —% | — | — | — | -$848M | -18,974 | -100.0% | SOLD |
| 3 | MCS | —% | — | — | — | -$776M | -50,000 | -100.0% | SOLD |
| 4 | ECBK | —% | — | — | — | -$574M | -33,000 | -100.0% | SOLD |
| 5 | GCBC | —% | — | — | — | -$1.4B | -63,000 | -100.0% | SOLD |
| 6 | PENN | —% | — | — | — | -$1.6B | -110,000 | -100.0% | SOLD |
| 7 | SRBK | —% | — | — | — | -$944M | -60,000 | -100.0% | SOLD |
| 8 | UFPI | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |