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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
-1.8%
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
$172M
AUM Growth
+$7.92M
Cap. Flow
+$12.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
77.1%
Holding
48
New
4
Increased
9
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$9.17M
2
MCD icon
McDonald's
MCD
+$6.06M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.69M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.34M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.37M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.57M
4
IBP icon
Installed Building Products
IBP
+$707K
5
STGW icon
Stagwell
STGW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Industrials 24.51%
3 Consumer Discretionary 24.2%
4 Communication Services 9.98%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$2.23B
$627K 0.36%
+59,462
New +$650K
SIG icon
27
Signet Jewelers
SIG
$3.7B
$577K 0.34%
4,500
– –
LHCG
28
DELISTED
LHC Group LLC
LHCG
$574K 0.33%
15,000
– –
TEL icon
29
TE Connectivity
TEL
$58.8B
$547K 0.32%
8,500
– –
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$544K 0.32%
4,400
– –
ABG icon
31
Asbury Automotive
ABG
$4.39B
$498K 0.29%
5,500
– –
FISV
32
Fiserv Inc
FISV
$29.4B
$497K 0.29%
12,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$494K 0.29%
7,418
+15
+0.2% +$989
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$423K 0.25%
13,000
-77,426
-86% -$2.6M
BLBD icon
35
Blue Bird Corp
BLBD
$2.38B
$344K 0.2%
+26,472
New +$322K
MSI icon
36
Motorola Solutions
MSI
$73.1B
$315K 0.18%
5,500
– –
MON
37
DELISTED
Monsanto Co
MON
$275K 0.16%
2,582
+4
+0.2% +$464
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
$224K 0.13%
10,800
– –
GRA
39
DELISTED
W.R. Grace & Co.
GRA
$221K 0.13%
2,200
– –
UAL icon
40
United Airlines
UAL
$41.8B
$212K 0.12%
4,000
– –
ORCL icon
41
Oracle
ORCL
$395B
$202K 0.12%
5,000
– –
AFH
42
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$201K 0.12%
10,150
+150
+2% +$2.84K
RIG icon
43
Transocean
RIG
$5.71B
$182K 0.11%
11,313
-553
-5% -$9.96K
BB icon
44
BlackBerry
BB
$4.89B
$123K 0.07%
15,000
– –
CRI icon
45
Carter's
CRI
$1.48B
– –
-3,000
Closed -$277K
STGW icon
46
Stagwell
STGW
$2.09B
– –
-22,444
Closed -$636K
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,822
Closed -$280K
SFXE
48
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-62,649
Closed -$256K
1
2

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KAM
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Covey Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Covey Capital Advisors held 48 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Covey Capital Advisors deployed $12.5M of net new capital in Q2 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 60,706 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.37M trimmed.

  • Covey Capital Advisors's largest Q2 2015 buy was ClubCorp Holdings, Inc.: 60,706 shares worth $1.45M.
  • Covey Capital Advisors added most to Rice Energy Inc. in Q2 2015, an estimated $9.17M increase.
  • Covey Capital Advisors's biggest Q2 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $3.37M.
  • Covey Capital Advisors fully exited Stagwell in Q2 2015, selling an estimated $636K.
  • Covey Capital Advisors's ten largest holdings make up 77% of its $172M portfolio in Q2 2015.
  • Covey Capital Advisors opened 4 new positions and closed 4 in Q2 2015.
  • Covey Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Covey Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.