CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$7.86M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
RICE
Rice Energy Inc.
RICE
+$1.59M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
26
$852K 0.45%
4,213
+2,025
27
$849K 0.45%
14,053
-4,389
28
$656K 0.35%
797
-1,383
29
$615K 0.33%
12,000
30
$614K 0.33%
6,000
31
$572K 0.3%
+3,000
32
$558K 0.3%
4,500
33
$526K 0.28%
8,500
34
$483K 0.26%
38,231
35
$470K 0.25%
4,400
36
$416K 0.22%
5,500
37
$410K 0.22%
6,400
38
$383K 0.2%
35,347
+8,875
39
$329K 0.17%
5,500
40
$316K 0.17%
3,000
41
$247K 0.13%
10,230
42
$239K 0.13%
4,000
43
$204K 0.11%
+5,000
44
$184K 0.1%
10,150
45
– –
-5,500
46
– –
-25,840
47
– –
-5,144
48
– –
-34,003
49
– –
-37,835
50
– –
-17,000
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