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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
+0.41%
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
$164M
AUM Growth
-$4.42M
Cap. Flow
-$3.51M
Cap. Flow %
-2.14%
Top 10 Hldgs %
80.13%
Holding
48
New
5
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$2.07M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.41M
3
LL
LL Flooring Holdings, Inc.
LL
+$552K
4
MCD icon
McDonald's
MCD
+$433K
5
ESI icon
Element Solutions
ESI
+$422K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.16M
2
HRG
HRG Group, Inc.
HRG
+$882K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$624K
4
KEX icon
Kirby Corp
KEX
+$283K
5
GRA
W.R. Grace & Co.
GRA
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Financials 27%
3 Consumer Discretionary 19.08%
4 Communication Services 12.64%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$541K 0.33%
4,400
– –
LHCG
27
DELISTED
LHC Group LLC
LHCG
$495K 0.3%
15,000
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$478K 0.29%
7,403
+15
+0.2% +$939
FISV
29
Fiserv Inc
FISV
$29.1B
$476K 0.29%
12,000
– –
ABG icon
30
Asbury Automotive
ABG
$3.98B
$457K 0.28%
5,500
– –
ESI icon
31
Element Solutions
ESI
$9.39B
$450K 0.27%
+17,530
New +$422K
MCD icon
32
McDonald's
MCD
$194B
$444K 0.27%
+4,560
New +$433K
MSI icon
33
Motorola Solutions
MSI
$73.1B
$367K 0.22%
5,500
– –
LL
34
DELISTED
LL Flooring Holdings, Inc.
LL
$332K 0.2%
+10,800
New +$552K
MON
35
DELISTED
Monsanto Co
MON
$290K 0.18%
2,578
+4
+0.2% +$475
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
$280K 0.17%
9,822
-23,060
-70% -$624K
CRI icon
37
Carter's
CRI
$1.44B
$277K 0.17%
3,000
– –
UAL icon
38
United Airlines
UAL
$43.4B
$269K 0.16%
4,000
– –
SFXE
39
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$256K 0.16%
62,649
– –
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$218K 0.13%
2,200
-2,750
-56% -$262K
ORCL icon
41
Oracle
ORCL
$414B
$216K 0.13%
+5,000
New +$217K
AFH
42
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$177K 0.11%
10,000
-150
-1% -$2.59K
RIG icon
43
Transocean
RIG
$5.68B
$174K 0.11%
11,866
+1,023
+9% +$16.6K
BB icon
44
BlackBerry
BB
$5.19B
$134K 0.08%
15,000
– –
KEX icon
45
Kirby Corp
KEX
$7B
– –
-3,500
Closed -$283K
OC icon
46
Owens Corning
OC
$12.6B
– –
-5,800
Closed -$208K
PGTI
47
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$96K
PGN
48
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-77,726
Closed -$215K
1
2

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Covey Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Covey Capital Advisors held 48 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Covey Capital Advisors's Q1 2015 filing shows 5 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Norwegian Cruise Line: 29,460 shares worth $1.59M. The largest sale was Valero Energy, an estimated $6.16M.

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

  • Covey Capital Advisors's largest Q1 2015 buy was Norwegian Cruise Line: 29,460 shares worth $1.59M.
  • Covey Capital Advisors added most to Live Nation Entertainment in Q1 2015, an estimated $2.07M increase.
  • Covey Capital Advisors's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $6.16M.
  • Covey Capital Advisors fully exited Kirby Corp in Q1 2015, selling an estimated $283K.
  • Covey Capital Advisors's ten largest holdings make up 80% of its $164M portfolio in Q1 2015.
  • Covey Capital Advisors opened 5 new positions and closed 4 in Q1 2015.
  • Covey Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on Covey Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.