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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
+1.44%
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
$189M
AUM Growth
-$7.01M
Cap. Flow
-$7.6M
Cap. Flow %
-4.02%
Top 10 Hldgs %
73.8%
Holding
55
New
5
Increased
12
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M
2
PYPL icon
PayPal
PYPL
+$9.58M
3
FDX icon
FedEx
FDX
+$6.71M
4
DLTR icon
Dollar Tree
DLTR
+$4.61M
5
RICE
Rice Energy Inc.
RICE
+$1.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MCD icon
McDonald's
MCD
+$8.22M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.8B
$852K 0.45%
4,213
+2,025
+93% +$363K
POPE
27
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$849K 0.45%
14,053
-4,389
-24% -$257K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$656K 0.35%
797
-1,383
-63% -$980K
FISV
29
Fiserv Inc
FISV
$29.2B
$615K 0.33%
12,000
– –
AMT icon
30
American Tower
AMT
$81.7B
$614K 0.33%
6,000
– –
MHK icon
31
Mohawk Industries
MHK
$9.22B
$572K 0.3%
+3,000
New +$522K
SIG icon
32
Signet Jewelers
SIG
$3.76B
$558K 0.3%
4,500
– –
TEL icon
33
TE Connectivity
TEL
$62B
$526K 0.28%
8,500
– –
TGLS icon
34
Tecnoglass Holdings Inc.
TGLS
$2.09B
$483K 0.26%
38,231
– –
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$470K 0.25%
4,400
– –
MSI icon
36
Motorola Solutions
MSI
$73.7B
$416K 0.22%
5,500
– –
VLO icon
37
Valero Energy
VLO
$88.5B
$410K 0.22%
6,400
– –
BLBD icon
38
Blue Bird Corp
BLBD
$2.44B
$383K 0.2%
35,347
+8,875
+34% +$85.2K
ABG icon
39
Asbury Automotive
ABG
$4B
$329K 0.17%
5,500
– –
CRI icon
40
Carter's
CRI
$1.46B
$316K 0.17%
3,000
– –
LGIH icon
41
LGI Homes
LGIH
$1.44B
$247K 0.13%
10,230
– –
UAL icon
42
United Airlines
UAL
$43.4B
$239K 0.13%
4,000
– –
ORCL icon
43
Oracle
ORCL
$427B
$204K 0.11%
+5,000
New +$185K
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$184K 0.1%
10,150
– –
CALM icon
45
Cal-Maine
CALM
$3.98B
– –
-5,500
Closed -$255K
CC icon
46
Chemours
CC
$2.68B
– –
-25,840
Closed -$139K
FTK icon
47
Flotek Industries
FTK
$995M
– –
-5,144
Closed -$353K
IBP icon
48
Installed Building Products
IBP
$6.39B
– –
-34,003
Closed -$844K
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.23B
– –
-37,835
Closed -$2.22M
RIG icon
50
Transocean
RIG
$5.79B
– –
-17,000
Closed -$210K
1
2
3

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Covey Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Covey Capital Advisors held 55 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Covey Capital Advisors withdrew a net $7.6M in Q1 2016, closing 11 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Covey Capital Advisors opened a new position in Alphabet (Google) Class A worth $10M.

  • Covey Capital Advisors's largest Q1 2016 buy was Alphabet (Google) Class A: 262,300 shares worth $10M.
  • Covey Capital Advisors added most to FedEx in Q1 2016, an estimated $6.71M increase.
  • Covey Capital Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
  • Covey Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.7M.
  • Covey Capital Advisors's ten largest holdings make up 74% of its $189M portfolio in Q1 2016.
  • Covey Capital Advisors opened 5 new positions and closed 11 in Q1 2016.
  • Covey Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.