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Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+24.61%
3 Year Est. Return
+118.06%
5 Year Est. Return
+204.53%
10 Year Est. Return
+687.96%
AUM
$158M
AUM Growth
-$17.8M
Cap. Flow
-$175M
Cap. Flow %
-110.83%
Top 10 Hldgs %
75.95%
Holding
61
New
–
Increased
–
Reduced
–
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
CCK icon
Crown Holdings
CCK
+$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Industrials 19.85%
3 Energy 18.02%
4 Communication Services 12.52%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
– –
-169,690
Closed -$1.42M
REV
28
DELISTED
Revlon, Inc.
REV
– –
0
– –
BX icon
29
Blackstone
BX
$109B
– –
-39,721
Closed -$1.27M
TEL icon
30
TE Connectivity
TEL
$61.8B
– –
-8,500
Closed -$487K
GRA
31
DELISTED
W.R. Grace & Co.
GRA
– –
-4,950
Closed -$487K
SIG icon
32
Signet Jewelers
SIG
$3.74B
– –
-4,500
Closed -$393K
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,400
Closed -$426K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
– –
-9,306
Closed -$495K
LYV icon
35
Live Nation Entertainment
LYV
$43B
– –
-17,000
Closed -$369K
KEX icon
36
Kirby Corp
KEX
$7.07B
– –
-3,500
Closed -$353K
MSI icon
37
Motorola Solutions
MSI
$73.9B
– –
-5,500
Closed -$359K
LHCG
38
DELISTED
LHC Group LLC
LHCG
– –
-20,000
Closed -$465K
ABG icon
39
Asbury Automotive
ABG
$4.01B
– –
-5,500
Closed -$280K
MON
40
DELISTED
Monsanto Co
MON
– –
-2,560
Closed -$285K
MILL
41
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-51,870
Closed -$356K
OC icon
42
Owens Corning
OC
$11.6B
– –
-5,800
Closed -$244K
SRT
43
DELISTED
Startek Inc.
SRT
– –
0
– –
CRI icon
44
Carter's
CRI
$1.46B
– –
-3,000
Closed -$216K
DGI
45
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,780
Closed -$284K
AVNW icon
46
Aviat Networks
AVNW
$278M
– –
0
– –
AFH
47
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
– –
BB icon
48
BlackBerry
BB
$5.2B
– –
0
– –
CCK icon
49
Crown Holdings
CCK
$13.1B
– –
-366,619
Closed -$16.3M
HCI icon
50
HCI Group
HCI
$2.29B
– –
-4,202
Closed -$225K
1
2
3

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Covey Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Covey Capital Advisors held 61 positions worth $158M, down 10% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Covey Capital Advisors withdrew a net $175M in Q1 2014, closing 51 positions. Its most notable exit was Level 3 Communications Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Covey Capital Advisors fully exited Level 3 Communications Inc in Q1 2014, selling an estimated $23.1M.
  • Covey Capital Advisors's ten largest holdings make up 76% of its $158M portfolio in Q1 2014.
  • Covey Capital Advisors opened 0 new positions and closed 51 in Q1 2014.
  • Covey Capital Advisors's portfolio value fell 10% quarter-over-quarter to $158M.

Based on Covey Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.