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Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$183M
AUM Growth
-$6.1M
Cap. Flow
-$5.77M
Cap. Flow %
-3.16%
Top 10 Hldgs %
75.69%
Holding
46
New
2
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$980K
2
MHK icon
Mohawk Industries
MHK
+$819K
3
AMH icon
American Homes 4 Rent
AMH
+$815K
4
CHTR icon
Charter Communications
CHTR
+$691K
5
GPOR
Gulfport Energy Corp.
GPOR
+$575K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.67M
2
WRK
WestRock Company
WRK
+$1.22M
3
REV
Revlon, Inc.
REV
+$983K
4
SIG icon
Signet Jewelers
SIG
+$558K
5
TGLS icon
Tecnoglass
TGLS
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Financials 25%
3 Communication Services 12.48%
4 Consumer Discretionary 11.3%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12B
$965K 0.53%
+47,123
New +$815K
LIND icon
27
Lindblad Expeditions
LIND
$1.94B
$895K 0.49%
92,947
-9,223
-9% -$90.4K
POPE
28
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$710K 0.39%
11,053
-3,000
-21% -$192K
AMT icon
29
American Tower
AMT
$80.8B
$682K 0.37%
6,000
– –
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$682K 0.37%
797
– –
FISV
31
Fiserv Inc
FISV
$28.8B
$652K 0.36%
12,000
– –
TEL icon
32
TE Connectivity
TEL
$59.6B
$485K 0.27%
8,500
– –
BLBD icon
33
Blue Bird Corp
BLBD
$2.35B
$468K 0.26%
39,297
+3,950
+11% +$43K
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$403K 0.22%
4,400
– –
MSI icon
35
Motorola Solutions
MSI
$72.3B
$363K 0.2%
5,500
– –
LGIH icon
36
LGI Homes
LGIH
$1.27B
$327K 0.18%
10,230
– –
PLUS icon
37
ePlus
PLUS
$2.42B
$327K 0.18%
+16,000
New +$333K
CRI icon
38
Carter's
CRI
$1.42B
$319K 0.17%
3,000
– –
ABG icon
39
Asbury Automotive
ABG
$4.31B
$290K 0.16%
5,500
– –
ORCL icon
40
Oracle
ORCL
$374B
$205K 0.11%
5,000
– –
AFH
41
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$175K 0.1%
10,150
– –
MCD icon
42
McDonald's
MCD
$192B
– –
-53,101
Closed -$6.67M
SIG icon
43
Signet Jewelers
SIG
$3.61B
– –
-4,500
Closed -$558K
TGLS icon
44
Tecnoglass
TGLS
$1.93B
– –
-38,231
Closed -$483K
UAL icon
45
United Airlines
UAL
$39.4B
– –
-4,000
Closed -$239K
VLO icon
46
Valero Energy
VLO
$92.9B
– –
-6,400
Closed -$410K
1
2

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Covey Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Covey Capital Advisors held 46 positions worth $183M, down 3.2% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Covey Capital Advisors withdrew a net $5.77M in Q2 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was McDonald's, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covey Capital Advisors opened a new position in American Homes 4 Rent worth $965K.

  • Covey Capital Advisors's largest Q2 2016 buy was American Homes 4 Rent: 47,123 shares worth $965K.
  • Covey Capital Advisors added most to PayPal in Q2 2016, an estimated $980K increase.
  • Covey Capital Advisors's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $1.22M.
  • Covey Capital Advisors fully exited McDonald's in Q2 2016, selling an estimated $6.67M.
  • Covey Capital Advisors's ten largest holdings make up 76% of its $183M portfolio in Q2 2016.
  • Covey Capital Advisors opened 2 new positions and closed 5 in Q2 2016.
  • Covey Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $183M.

Based on Covey Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.