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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
+9.57%
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
$196M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.36%
Top 10 Hldgs %
76.62%
Holding
53
New
9
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.5M
2
DLTR icon
Dollar Tree
DLTR
+$4.49M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.07M
4
DD
Du Pont De Nemours E I
DD
+$766K
5
AMT icon
American Tower
AMT
+$585K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$2.09M
2
WRK
WestRock Company
WRK
+$1.93M
3
BLD
TopBuild
BLD
+$1.4M
4
VLO icon
Valero Energy
VLO
+$1.32M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$936K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$935K 0.48%
+38,043
New +$1.07M
IBP icon
27
Installed Building Products
IBP
$6.4B
$844K 0.43%
34,003
-28,749
-46% -$696K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$804K 0.41%
+12,066
New +$766K
WRLD icon
29
World Acceptance Corp
WRLD
$903M
$775K 0.4%
20,900
+5,100
+32% +$189K
AMT icon
30
American Tower
AMT
$81.6B
$582K 0.3%
+6,000
New +$585K
SIG icon
31
Signet Jewelers
SIG
$3.75B
$557K 0.28%
4,500
– –
FISV
32
Fiserv Inc
FISV
$29.3B
$549K 0.28%
12,000
– –
TEL icon
33
TE Connectivity
TEL
$62.6B
$549K 0.28%
8,500
– –
TGLS icon
34
Tecnoglass Holdings Inc.
TGLS
$2.07B
$525K 0.27%
38,231
-35,000
-48% -$504K
VLO icon
35
Valero Energy
VLO
$88.4B
$453K 0.23%
6,400
-19,325
-75% -$1.32M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.23%
4,400
– –
CHTR icon
37
Charter Communications
CHTR
$18B
$401K 0.2%
+2,188
New +$405K
MSI icon
38
Motorola Solutions
MSI
$73.8B
$376K 0.19%
5,500
– –
ABG icon
39
Asbury Automotive
ABG
$4.03B
$371K 0.19%
5,500
– –
FTK icon
40
Flotek Industries
FTK
$982M
$353K 0.18%
+5,144
New +$441K
BLBD icon
41
Blue Bird Corp
BLBD
$2.45B
$268K 0.14%
26,472
– –
CRI icon
42
Carter's
CRI
$1.46B
$267K 0.14%
3,000
– –
CALM icon
43
Cal-Maine
CALM
$3.99B
$255K 0.13%
+5,500
New +$296K
LGIH icon
44
LGI Homes
LGIH
$1.41B
$249K 0.13%
10,230
– –
UAL icon
45
United Airlines
UAL
$43.1B
$229K 0.12%
4,000
– –
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$219K 0.11%
2,200
– –
RIG icon
47
Transocean
RIG
$5.81B
$210K 0.11%
17,000
-16,116
-49% -$232K
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 +$284K
CC icon
50
Chemours
CC
$2.68B
$139K 0.07%
+25,840
New +$165K
1
2
3

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Covey Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Covey Capital Advisors held 53 positions worth $196M, up 9.2% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Covey Capital Advisors's Q4 2015 filing shows 9 new, 5 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 42,013 shares worth $6.26M. The largest sale was Rice Energy Inc., an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Covey Capital Advisors's largest Q4 2015 buy was FedEx: 42,013 shares worth $6.26M.
  • Covey Capital Advisors added most to Dollar Tree in Q4 2015, an estimated $4.49M increase.
  • Covey Capital Advisors's biggest Q4 2015 reduction was Rice Energy Inc., cutting an estimated $2.09M.
  • Covey Capital Advisors fully exited ClubCorp Holdings, Inc. in Q4 2015, selling an estimated $936K.
  • Covey Capital Advisors's ten largest holdings make up 77% of its $196M portfolio in Q4 2015.
  • Covey Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
  • Covey Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $196M.

Based on Covey Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.