CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Return
24.7%
This Quarter Return
+9.57%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$196M
AUM Growth
+$16.5M
(+9.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Dollar Tree
DLTR
|
$4.96M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$935K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 5 |
American Tower
AMT
|
$582K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.74M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.65M |
| 3 |
TopBuild
BLD
|
$1.44M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$936K |
Sector Composition
| 1 | Industrials | 34.47% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Financials | 20.19% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $935K | 0.48% |
+38,043
| New | +$935K |
|
27
Installed Building Products
IBP
$7.32B
| $844K | 0.43% |
34,003
-28,749
| -46% | -$714K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.41% |
+12,066
| New | +$804K |
|
29
World Acceptance Corp
WRLD
$957M
| $775K | 0.4% |
20,900
+5,100
| +32% | +$189K |
|
|
30
American Tower
AMT
$91.4B
| $582K | 0.3% |
+6,000
| New | +$582K |
|
31
Signet Jewelers
SIG
$3.73B
| $557K | 0.28% |
4,500
| – | – |
|
32
Fiserv
FI
$74B
| $549K | 0.28% |
12,000
| – | – |
|
33
TE Connectivity
TEL
$61.6B
| $549K | 0.28% |
8,500
| – | – |
|
34
Tecnoglass
TGLS
$3.38B
| $525K | 0.27% |
38,231
-35,000
| -48% | -$481K |
|
|
35
Valero Energy
VLO
$48.3B
| $453K | 0.23% |
6,400
-19,325
| -75% | -$1.37M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.23% |
4,400
| – | – |
|
37
Charter Communications
CHTR
$35.4B
| $401K | 0.2% |
+2,188
| New | +$401K |
|
38
Motorola Solutions
MSI
$79.7B
| $376K | 0.19% |
5,500
| – | – |
|
39
Asbury Automotive
ABG
$5.09B
| $371K | 0.19% |
5,500
| – | – |
|
40
Flotek Industries
FTK
$358M
| $353K | 0.18% |
+5,144
| New | +$353K |
|
41
Blue Bird Corp
BLBD
$1.84B
| $268K | 0.14% |
26,472
| – | – |
|
42
Carter's
CRI
$1.04B
| $267K | 0.14% |
3,000
| – | – |
|
43
Cal-Maine
CALM
$5.48B
| $255K | 0.13% |
+5,500
| New | +$255K |
|
44
LGI Homes
LGIH
$1.51B
| $249K | 0.13% |
10,230
| – | – |
|
45
United Airlines
UAL
$34.3B
| $229K | 0.12% |
4,000
| – | – |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $219K | 0.11% |
2,200
| – | – |
|
47
Transocean
RIG
$2.92B
| $210K | 0.11% |
17,000
-16,116
| -49% | -$199K |
|
|
AFH
48
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $202K | 0.1% |
10,150
| – | – |
|
|
REXX
49
DELISTED
Rex Energy Corporation
REXX
| $158K | 0.08% |
+15,000
| New | +$158K |
|
50
Chemours
CC
$2.26B
| $139K | 0.07% |
+25,840
| New | +$139K |
|