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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
+8.01%
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
$174M
AUM Growth
-$11.8M
Cap. Flow
-$24M
Cap. Flow %
-13.8%
Top 10 Hldgs %
76.72%
Holding
44
New
2
Increased
8
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$2.92M
2
RICE
Rice Energy Inc.
RICE
+$1.08M
3
SCHW
Charles Schwab
SCHW
+$776K
4
MHK icon
Mohawk Industries
MHK
+$713K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$685K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$14M
2
PYPL icon
PayPal
PYPL
+$8.04M
3
BLD
TopBuild
BLD
+$1.52M
4
REV
Revlon, Inc.
REV
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Financials 25.82%
3 Consumer Discretionary 15.79%
4 Communication Services 13.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$857K 0.49%
+21,720
New +$776K
LIND icon
27
Lindblad Expeditions
LIND
$2.15B
$696K 0.4%
110,262
+4,800
+5% +$43.8K
FISV
28
Fiserv Inc
FISV
$29B
$637K 0.37%
12,000
– –
AMT icon
29
American Tower
AMT
$80.7B
$634K 0.36%
6,000
– –
TEL icon
30
TE Connectivity
TEL
$59.7B
$588K 0.34%
8,500
– –
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$467K 0.27%
4,400
– –
PLUS icon
32
ePlus
PLUS
$2.45B
$460K 0.26%
16,000
– –
MSI icon
33
Motorola Solutions
MSI
$72.7B
$366K 0.21%
4,425
-1,075
-20% -$84.3K
LGIH icon
34
LGI Homes
LGIH
$1.3B
$293K 0.17%
10,230
– –
UAL icon
35
United Airlines
UAL
$41.6B
$291K 0.17%
4,000
– –
AFH
36
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$183K 0.11%
10,150
– –
HBM icon
37
Hudbay
HBM
$10.4B
$171K 0.1%
+30,000
New +$160K
ABG icon
38
Asbury Automotive
ABG
$4.25B
– –
-5,500
Closed -$306K
BLBD icon
39
Blue Bird Corp
BLBD
$2.37B
– –
-39,297
Closed -$574K
CRI icon
40
Carter's
CRI
$1.48B
– –
-3,000
Closed -$260K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.67B
– –
-36,556
Closed -$878K
PYPL icon
42
PayPal
PYPL
$49.6B
– –
-196,319
Closed -$8.04M
POPE
43
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,945
Closed -$524K
REV
44
DELISTED
Revlon, Inc.
REV
– –
-29,904
Closed -$1.1M
1
2

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Covey Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Covey Capital Advisors held 44 positions worth $174M, down 6.4% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Covey Capital Advisors withdrew a net $24M in Q4 2016, closing 7 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Covey Capital Advisors opened a new position in Charles Schwab worth $857K.

  • Covey Capital Advisors's largest Q4 2016 buy was Charles Schwab: 21,720 shares worth $857K.
  • Covey Capital Advisors added most to Xo Group Inc in Q4 2016, an estimated $2.92M increase.
  • Covey Capital Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $14M.
  • Covey Capital Advisors fully exited PayPal in Q4 2016, selling an estimated $8.04M.
  • Covey Capital Advisors's ten largest holdings make up 77% of its $174M portfolio in Q4 2016.
  • Covey Capital Advisors opened 2 new positions and closed 7 in Q4 2016.
  • Covey Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $174M.

Based on Covey Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.