CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+1.44%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.87M
Cap. Flow %
-3.11%
Top 10 Hldgs %
73.8%
Holding
55
New
5
Increased
12
Reduced
11
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
3
FDX icon
FedEx
FDX
$7.86M
4
DLTR icon
Dollar Tree
DLTR
$4.82M
5
RICE
Rice Energy Inc.
RICE
$1.59M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.3M
3
MCD icon
McDonald's
MCD
$8.65M
4
NCLH icon
Norwegian Cruise Line
NCLH
$2.22M
5
LVLT
Level 3 Communications Inc
LVLT
$1.76M

Sector Composition

1 Industrials 32.02%
2 Financials 24.88%
3 Consumer Discretionary 15.39%
4 Communication Services 12.27%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
$852K 0.45%
4,213
+2,025
+93% +$410K
POPE
27
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$849K 0.45%
14,053
-4,389
-24% -$265K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$656K 0.35%
159,321
-276,700
-63% -$1.14M
FI icon
29
Fiserv
FI
$75.1B
$615K 0.33%
6,000
– –
AMT icon
30
American Tower
AMT
$95.5B
$614K 0.33%
6,000
– –
MHK icon
31
Mohawk Industries
MHK
$8.24B
$572K 0.3%
+3,000
New +$572K
SIG icon
32
Signet Jewelers
SIG
$3.62B
$558K 0.3%
4,500
– –
TEL icon
33
TE Connectivity
TEL
$61B
$526K 0.28%
8,500
– –
TGLS icon
34
Tecnoglass
TGLS
$3.41B
$483K 0.26%
38,231
– –
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$470K 0.25%
4,400
– –
MSI icon
36
Motorola Solutions
MSI
$78.7B
$416K 0.22%
5,500
– –
VLO icon
37
Valero Energy
VLO
$47.2B
$410K 0.22%
6,400
– –
BLBD icon
38
Blue Bird Corp
BLBD
$1.85B
$383K 0.2%
35,347
+8,875
+34% +$96.2K
ABG icon
39
Asbury Automotive
ABG
$4.95B
$329K 0.17%
5,500
– –
CRI icon
40
Carter's
CRI
$1.04B
$316K 0.17%
3,000
– –
LGIH icon
41
LGI Homes
LGIH
$1.43B
$247K 0.13%
10,230
– –
UAL icon
42
United Airlines
UAL
$34B
$239K 0.13%
4,000
– –
ORCL icon
43
Oracle
ORCL
$635B
$204K 0.11%
+5,000
New +$204K
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$184K 0.1%
10,150
– –
CALM icon
45
Cal-Maine
CALM
$5.61B
– –
-5,500
Closed -$255K
CC icon
46
Chemours
CC
$2.31B
– –
-25,840
Closed -$139K
FTK icon
47
Flotek Industries
FTK
$361M
– –
-30,866
Closed -$353K
IBP icon
48
Installed Building Products
IBP
$7.1B
– –
-34,003
Closed -$844K
NCLH icon
49
Norwegian Cruise Line
NCLH
$11.2B
– –
-37,835
Closed -$2.22M
RIG icon
50
Transocean
RIG
$2.86B
– –
-17,000
Closed -$210K
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