CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
-1.8%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$172M
AUM Growth
+$7.92M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
48
New
4
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$8.41M |
| 2 |
McDonald's
MCD
|
$5.96M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.56M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.45M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.42M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.52M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.51M |
| 4 |
Installed Building Products
IBP
|
$768K |
| 5 |
Celanese
CE
|
$679K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Industrials | 24.51% |
| 3 | Consumer Discretionary | 24.2% |
| 4 | Communication Services | 9.98% |
| 5 | Energy | 9.6% |
