CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-1.92%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$160M
AUM Growth
+$160M
(-5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
50
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$12.3M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$8.12M |
| 2 |
Stewart Information Services
STC
|
$1.9M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$331K |
| 4 |
SRT
Startek Inc.
SRT
|
$273K |
| 5 |
Owens Corning
OC
|
$224K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 23.03% |
| 3 | Energy | 16.85% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
