CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+6%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.35M
Cap. Flow %
-2.34%
Top 10 Hldgs %
74.48%
Holding
43
New
2
Increased
5
Reduced
10
Closed
1

Top Buys

1
XOXO
Xo Group Inc
XOXO
$1.42M
2
GPOR
Gulfport Energy Corp.
GPOR
$884K
3
RICE
Rice Energy Inc.
RICE
$271K
4
UAL icon
United Airlines
UAL
$210K
5
MHK icon
Mohawk Industries
MHK
$80.1K

Top Sells

1
PYPL icon
PayPal
PYPL
$3.87M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.23M
3
LVLT
Level 3 Communications Inc
LVLT
$691K
4
REV
Revlon, Inc.
REV
$500K
5
CE icon
Celanese
CE
$366K

Sector Composition

1 Industrials 31.02%
2 Financials 24.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.6%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.9B
$1.02M 0.55%
47,123
– –
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$999K 0.54%
797
– –
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.61B
$878K 0.47%
33,233
-1,926
-5% -$50.9K
AMT icon
29
American Tower
AMT
$91.9B
$680K 0.37%
6,000
– –
LIND icon
30
Lindblad Expeditions
LIND
$783M
$613K 0.33%
105,462
+12,515
+13% +$72.7K
FI icon
31
Fiserv
FI
$74.3B
$597K 0.32%
12,000
– –
BLBD icon
32
Blue Bird Corp
BLBD
$1.83B
$574K 0.31%
39,297
– –
TEL icon
33
TE Connectivity
TEL
$60.9B
$547K 0.29%
8,500
– –
POPE
34
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$524K 0.28%
7,945
-3,108
-28% -$205K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$500K 0.27%
4,400
– –
MSI icon
36
Motorola Solutions
MSI
$79B
$420K 0.23%
5,500
– –
PLUS icon
37
ePlus
PLUS
$1.85B
$378K 0.2%
16,000
– –
LGIH icon
38
LGI Homes
LGIH
$1.44B
$377K 0.2%
10,230
– –
ABG icon
39
Asbury Automotive
ABG
$4.99B
$306K 0.16%
5,500
– –
CRI icon
40
Carter's
CRI
$1.04B
$260K 0.14%
3,000
– –
UAL icon
41
United Airlines
UAL
$34.4B
$210K 0.11%
+4,000
New +$210K
AFH
42
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$160K 0.09%
10,150
– –
ORCL icon
43
Oracle
ORCL
$628B
– –
-5,000
Closed -$205K
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