We are live on ! Find out more
CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
+$8.99M
Cap. Flow
+$675K
Cap. Flow %
0.4%
Top 10 Hldgs %
81.94%
Holding
49
New
5
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.76M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.12M
3
IBP icon
Installed Building Products
IBP
+$854K
4
CHK
Chesapeake Energy Corporation
CHK
+$689K
5
HRG
HRG Group, Inc.
HRG
+$582K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.08M
2
SPB icon
Spectrum Brands
SPB
+$2.23M
3
VLO icon
Valero Energy
VLO
+$2.06M
4
ESI icon
Element Solutions
ESI
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Industrials 25.82%
3 Consumer Discretionary 17.7%
4 Energy 12.69%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$468K 0.28%
15,000
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$461K 0.27%
4,400
– –
LYV icon
28
Live Nation Entertainment
LYV
$42.3B
$444K 0.26%
17,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$436K 0.26%
7,388
+15
+0.2% +$846
FISV
30
Fiserv Inc
FISV
$29B
$426K 0.25%
12,000
– –
ABG icon
31
Asbury Automotive
ABG
$4.24B
$418K 0.25%
5,500
– –
MSI icon
32
Motorola Solutions
MSI
$72.5B
$369K 0.22%
5,500
– –
MON
33
DELISTED
Monsanto Co
MON
$308K 0.18%
2,574
+4
+0.2% +$465
SFXE
34
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$284K 0.17%
+62,649
New +$286K
KEX icon
35
Kirby Corp
KEX
$6.98B
$283K 0.17%
3,500
– –
UAL icon
36
United Airlines
UAL
$41.7B
$268K 0.16%
+4,000
New +$222K
CRI icon
37
Carter's
CRI
$1.47B
$262K 0.16%
3,000
– –
PGN
38
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$215K 0.13%
+77,726
New +$342K
OC icon
39
Owens Corning
OC
$11.5B
$208K 0.12%
+5,800
New +$193K
RIG icon
40
Transocean
RIG
$5.69B
$199K 0.12%
+10,843
New +$271K
AFH
41
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$166K 0.1%
10,150
+150
+2% +$2.25K
BB icon
42
BlackBerry
BB
$4.99B
$165K 0.1%
15,000
– –
PGTI
43
DELISTED
PGT, Inc.
PGTI
$96K 0.06%
10,000
– –
ESI icon
44
Element Solutions
ESI
$9.18B
– –
-44,726
Closed -$1.12M
SPB icon
45
Spectrum Brands
SPB
$2.05B
– –
-24,580
Closed -$2.23M
WMB icon
46
Williams Companies
WMB
$86.2B
– –
-55,740
Closed -$3.08M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,892
Closed -$368K
JASN
48
DELISTED
Jason Industries, Inc.
JASN
– –
-16,000
Closed -$166K
URS
49
DELISTED
URS CORP
URS
– –
-4,000
Closed -$230K
1
2

Similar funds

CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
IW
IronOak Wealth Cedar Park, Texas $103M AUM
QC
Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
WCM
Wellington Capital Management Chevy Chase, Maryland $66.9M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM

Covey Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Covey Capital Advisors held 49 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Covey Capital Advisors's Q4 2014 filing shows 5 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 77,726 shares worth $215K. The largest sale was Williams Companies, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covey Capital Advisors's largest Q4 2014 buy was PARAGON OFFSHORE PLC (GBR): 77,726 shares worth $215K.
  • Covey Capital Advisors added most to Melco Resorts & Entertainment in Q4 2014, an estimated $4.76M increase.
  • Covey Capital Advisors's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $2.06M.
  • Covey Capital Advisors fully exited Williams Companies in Q4 2014, selling an estimated $3.08M.
  • Covey Capital Advisors's ten largest holdings make up 82% of its $169M portfolio in Q4 2014.
  • Covey Capital Advisors opened 5 new positions and closed 6 in Q4 2014.
  • Covey Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Covey Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.