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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
-1.92%
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
$160M
AUM Growth
-$9.4M
Cap. Flow
+$162M
Cap. Flow %
101.7%
Top 10 Hldgs %
79.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$30.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.03%
3 Energy 16.85%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
26
DELISTED
Rice Energy Inc.
RICE
$453K 0.28%
+17,043
New +$476K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$450K 0.28%
+4,950
New +$474K
KEX icon
28
Kirby Corp
KEX
$6.98B
$412K 0.26%
+3,500
New +$417K
LYV icon
29
Live Nation Entertainment
LYV
$42.3B
$408K 0.26%
+17,000
New +$393K
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$400K 0.25%
+4,400
New +$444K
FISV
31
Fiserv Inc
FISV
$29B
$388K 0.24%
+12,000
New +$379K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$377K 0.24%
+7,373
New +$368K
STGW icon
33
Stagwell
STGW
$2.13B
$374K 0.23%
+19,506
New +$411K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$368K 0.23%
+6,892
New +$396K
ABG icon
35
Asbury Automotive
ABG
$4.24B
$354K 0.22%
+5,500
New +$380K
MSI icon
36
Motorola Solutions
MSI
$72.6B
$348K 0.22%
+5,500
New +$346K
LHCG
37
DELISTED
LHC Group LLC
LHCG
$348K 0.22%
+15,000
New +$355K
MON
38
DELISTED
Monsanto Co
MON
$289K 0.18%
+2,570
New +$300K
CRI icon
39
Carter's
CRI
$1.47B
$233K 0.15%
+3,000
New +$232K
URS
40
DELISTED
URS CORP
URS
$230K 0.14%
+4,000
New +$232K
JASN
41
DELISTED
Jason Industries, Inc.
JASN
$166K 0.1%
+16,000
New +$168K
BB icon
42
BlackBerry
BB
$4.99B
$149K 0.09%
+15,000
New +$153K
AFH
43
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$138K 0.09%
+10,000
New +$142K
PGTI
44
DELISTED
PGT, Inc.
PGTI
$93K 0.06%
+10,000
New +$94.3K
1
2

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Covey Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Covey Capital Advisors held 44 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Covey Capital Advisors deployed $162M of net new capital in Q3 2014, opening 44 new positions. Its largest new stake was Level 3 Communications Inc: 681,661 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Covey Capital Advisors's largest Q3 2014 buy was Level 3 Communications Inc: 681,661 shares worth $31.2M.
  • Covey Capital Advisors's ten largest holdings make up 80% of its $160M portfolio in Q3 2014.
  • Covey Capital Advisors opened 44 new positions and closed 0 in Q3 2014.
  • Covey Capital Advisors's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Covey Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.