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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
-6.97%
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
$179M
AUM Growth
+$7.27M
Cap. Flow
+$25.8M
Cap. Flow %
14.38%
Top 10 Hldgs %
76.69%
Holding
52
New
8
Increased
13
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$11.8M
3
BLD
TopBuild
BLD
+$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$2.31M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.4M
2
ESI icon
Element Solutions
ESI
+$1.64M
3
XOXO
Xo Group Inc
XOXO
+$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$698K
5
REV
Revlon, Inc.
REV
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
26
Tecnoglass Holdings Inc.
TGLS
$2.11B
$1M 0.56%
+73,231
New +$979K
LIND icon
27
Lindblad Expeditions
LIND
$2.19B
$969K 0.54%
99,170
+39,708
+67% +$392K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$936K 0.52%
43,606
-17,100
-28% -$395K
LHCG
29
DELISTED
LHC Group LLC
LHCG
$672K 0.37%
15,000
– –
SIG icon
30
Signet Jewelers
SIG
$3.71B
$613K 0.34%
4,500
– –
FISV
31
Fiserv Inc
FISV
$29.1B
$520K 0.29%
12,000
– –
TEL icon
32
TE Connectivity
TEL
$61.2B
$509K 0.28%
8,500
– –
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$461K 0.26%
4,400
– –
ABG icon
34
Asbury Automotive
ABG
$3.99B
$446K 0.25%
5,500
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$440K 0.25%
7,432
+14
+0.2% +$888
RIG icon
36
Transocean
RIG
$5.8B
$428K 0.24%
33,116
+21,803
+193% +$303K
WRLD icon
37
World Acceptance Corp
WRLD
$899M
$424K 0.24%
+15,800
New +$672K
MSI icon
38
Motorola Solutions
MSI
$73.6B
$376K 0.21%
5,500
– –
LGIH icon
39
LGI Homes
LGIH
$1.39B
$278K 0.16%
+10,230
New +$241K
CRI icon
40
Carter's
CRI
$1.45B
$272K 0.15%
+3,000
New +$301K
BLBD icon
41
Blue Bird Corp
BLBD
$2.41B
$264K 0.15%
26,472
– –
UAL icon
42
United Airlines
UAL
$42.5B
$212K 0.12%
4,000
– –
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$205K 0.11%
2,200
– –
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$188K 0.1%
10,150
– –
BB icon
45
BlackBerry
BB
$5.17B
– –
-15,000
Closed -$123K
ESI icon
46
Element Solutions
ESI
$9.42B
– –
-63,996
Closed -$1.64M
ORCL icon
47
Oracle
ORCL
$414B
– –
-5,000
Closed -$202K
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,800
Closed -$224K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,000
Closed -$423K
XOXO
50
DELISTED
Xo Group Inc
XOXO
– –
-90,020
Closed -$1.47M
1
2
3

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Covey Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Covey Capital Advisors held 52 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Covey Capital Advisors deployed $25.8M of net new capital in Q3 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was WestRock Company: 239,424 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $698K trimmed.

  • Covey Capital Advisors's largest Q3 2015 buy was WestRock Company: 239,424 shares worth $11.1M.
  • Covey Capital Advisors added most to McDonald's in Q3 2015, an estimated $5.28M increase.
  • Covey Capital Advisors's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $698K.
  • Covey Capital Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $11.4M.
  • Covey Capital Advisors's ten largest holdings make up 77% of its $179M portfolio in Q3 2015.
  • Covey Capital Advisors opened 8 new positions and closed 8 in Q3 2015.
  • Covey Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.