CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Return 24.7%
This Quarter Return
+0.41%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$164M
AUM Growth
-$4.43M
Cap. Flow
-$4.41M
Cap. Flow %
-2.69%
Top 10 Hldgs %
80.13%
Holding
48
New
5
Increased
10
Reduced
7
Closed
4

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$2.07M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.59M
3
ESI icon
Element Solutions
ESI
$450K
4
MCD icon
McDonald's
MCD
$444K
5
LL
LL Flooring Holdings, Inc.
LL
$332K

Top Sells

1
VLO icon
Valero Energy
VLO
$7.03M
2
HRG
HRG Group, Inc.
HRG
$873K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$657K
4
KEX icon
Kirby Corp
KEX
$283K
5
GRA
W.R. Grace & Co.
GRA
$273K

Sector Composition

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 Shares
Change % 		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
$95B
$478K 0.29%
7,403
+15
+0.2% +$969
FI icon
29
Fiserv
FI
$74B
$476K 0.29%
12,000
– –
ABG icon
30
Asbury Automotive
ABG
$5.09B
$457K 0.28%
5,500
– –
ESI icon
31
Element Solutions
ESI
$6.21B
$450K 0.27%
+17,530
New +$450K
MCD icon
32
McDonald's
MCD
$226B
$444K 0.27%
+4,560
New +$444K
MSI icon
33
Motorola Solutions
MSI
$79.7B
$367K 0.22%
5,500
– –
LL
34
DELISTED
LL Flooring Holdings, Inc.
LL
$332K 0.2%
+10,800
New +$332K
MON
35
DELISTED
Monsanto Co
MON
$290K 0.18%
2,578
+4
+0.2% +$450
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
$280K 0.17%
9,822
-23,060
-70% -$657K
CRI icon
37
Carter's
CRI
$1.04B
$277K 0.17%
3,000
– –
UAL icon
38
United Airlines
UAL
$34.3B
$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% -$273K
ORCL icon
41
Oracle
ORCL
$626B
$216K 0.13%
+5,000
New +$216K
AFH
42
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$177K 0.11%
10,000
-150
-1% -$2.66K
RIG icon
43
Transocean
RIG
$2.92B
$174K 0.11%
11,866
+1,023
+9% +$15K
BB icon
44
BlackBerry
BB
$2.26B
$134K 0.08%
15,000
– –
KEX icon
45
Kirby Corp
KEX
$5.03B
– –
-3,500
Closed -$283K
OC icon
46
Owens Corning
OC
$12.7B
– –
-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
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