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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
+6%
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
$186M
AUM Growth
+$2.76M
Cap. Flow
-$4.36M
Cap. Flow %
-2.35%
Top 10 Hldgs %
74.48%
Holding
43
New
2
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$1.36M
2
GPOR
Gulfport Energy Corp.
GPOR
+$893K
3
RICE
Rice Energy Inc.
RICE
+$258K
4
UAL icon
United Airlines
UAL
+$192K
5
LIND icon
Lindblad Expeditions
LIND
+$118K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.63M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$754K
4
REV
Revlon, Inc.
REV
+$473K
5
CE icon
Celanese
CE
+$360K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.4B
$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
$1.67B
$878K 0.47%
36,556
-2,118
-5% -$56.7K
AMT icon
29
American Tower
AMT
$80.6B
$680K 0.37%
6,000
– –
LIND icon
30
Lindblad Expeditions
LIND
$2.17B
$613K 0.33%
105,462
+12,515
+13% +$118K
FISV
31
Fiserv Inc
FISV
$29B
$597K 0.32%
12,000
– –
BLBD icon
32
Blue Bird Corp
BLBD
$2.36B
$574K 0.31%
39,297
– –
TEL icon
33
TE Connectivity
TEL
$59.4B
$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% -$203K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$500K 0.27%
4,400
– –
MSI icon
36
Motorola Solutions
MSI
$72.6B
$420K 0.23%
5,500
– –
PLUS icon
37
ePlus
PLUS
$2.45B
$378K 0.2%
16,000
– –
LGIH icon
38
LGI Homes
LGIH
$1.3B
$377K 0.2%
10,230
– –
ABG icon
39
Asbury Automotive
ABG
$4.09B
$306K 0.16%
5,500
– –
CRI icon
40
Carter's
CRI
$1.46B
$260K 0.14%
3,000
– –
UAL icon
41
United Airlines
UAL
$41.7B
$210K 0.11%
+4,000
New +$192K
AFH
42
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$160K 0.09%
10,150
– –
ORCL icon
43
Oracle
ORCL
$409B
– –
-5,000
Closed -$205K
1
2

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Covey Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Covey Capital Advisors held 43 positions worth $186M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Covey Capital Advisors's Q3 2016 filing shows 2 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was Xo Group Inc: 73,608 shares worth $1.42M. The largest sale was PayPal, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Covey Capital Advisors's largest Q3 2016 buy was Xo Group Inc: 73,608 shares worth $1.42M.
  • Covey Capital Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $893K increase.
  • Covey Capital Advisors's biggest Q3 2016 reduction was PayPal, cutting an estimated $3.63M.
  • Covey Capital Advisors fully exited Oracle in Q3 2016, selling an estimated $205K.
  • Covey Capital Advisors's ten largest holdings make up 74% of its $186M portfolio in Q3 2016.
  • Covey Capital Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Covey Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $186M.

Based on Covey Capital Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.