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CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$169M
AUM Growth
+$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.7%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Industrials 20.49%
3 Energy 19.23%
4 Communication Services 11.99%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.61B
– –
0
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
GRA
28
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
LYV icon
29
Live Nation Entertainment
LYV
$40.5B
– –
0
– –
KEX icon
30
Kirby Corp
KEX
$7.01B
– –
0
– –
ABG icon
31
Asbury Automotive
ABG
$4.31B
– –
0
– –
MSI icon
32
Motorola Solutions
MSI
$72.3B
– –
0
– –
FISV
33
Fiserv Inc
FISV
$28.8B
– –
0
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
HRTG icon
35
Heritage Insurance Holdings
HRTG
$889M
– –
0
– –
LHCG
36
DELISTED
LHC Group LLC
LHCG
– –
0
– –
MON
37
DELISTED
Monsanto Co
MON
– –
0
– –
SRT
38
DELISTED
Startek Inc.
SRT
– –
0
– –
OC icon
39
Owens Corning
OC
$11.2B
– –
0
– –
CRI icon
40
Carter's
CRI
$1.42B
– –
0
– –
QPAC
41
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
0
– –
BB icon
42
BlackBerry
BB
$4.98B
– –
0
– –
AFH
43
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
– –
PGTI
44
DELISTED
PGT, Inc.
PGTI
– –
0
– –
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
1
2

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Covey Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Covey Capital Advisors held 45 positions worth $169M, up 6.9% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Covey Capital Advisors opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Covey Capital Advisors's ten largest holdings make up 78% of its $169M portfolio in Q2 2014.
  • Covey Capital Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Covey Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $169M.

Based on Covey Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.