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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
+7.49%
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
$190M
AUM Growth
+$16.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
73.44%
Holding
44
New
7
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.26M
2
ASIX icon
AdvanSix
ASIX
+$3.11M
3
RICE
Rice Energy Inc.
RICE
+$934K
4
XOXO
Xo Group Inc
XOXO
+$513K
5
FIZZ icon
National Beverage
FIZZ
+$463K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.18M
2
BLD
TopBuild
BLD
+$703K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$583K
4
HRG
HRG Group, Inc.
HRG
+$540K
5
MSI icon
Motorola Solutions
MSI
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Financials 24.62%
3 Consumer Discretionary 17.12%
4 Communication Services 12.87%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$886K 0.47%
21,720
– –
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$818K 0.43%
842
-620
-42% -$583K
AMT icon
28
American Tower
AMT
$80.8B
$729K 0.38%
6,000
– –
FISV
29
Fiserv Inc
FISV
$28.8B
$692K 0.36%
12,000
– –
LIND icon
30
Lindblad Expeditions
LIND
$1.94B
$652K 0.34%
110,262
– –
FIZZ icon
31
National Beverage
FIZZ
$2.96B
$651K 0.34%
+15,400
New +$463K
TEL icon
32
TE Connectivity
TEL
$59.6B
$634K 0.33%
8,500
– –
PLUS icon
33
ePlus
PLUS
$2.42B
$540K 0.28%
16,000
– –
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$517K 0.27%
4,400
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$407K 0.21%
+19,057
New +$429K
LGIH icon
36
LGI Homes
LGIH
$1.27B
$347K 0.18%
10,230
– –
UAL icon
37
United Airlines
UAL
$39.4B
$283K 0.15%
4,000
– –
ORCL icon
38
Oracle
ORCL
$374B
$223K 0.12%
+5,000
New +$208K
ADNT icon
39
Adient
ADNT
$1.65B
$218K 0.11%
+3,000
New +$197K
HBM icon
40
Hudbay
HBM
$10.1B
$197K 0.1%
30,000
– –
AFH
41
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$139K 0.07%
10,150
– –
TGLS icon
42
Tecnoglass Holdings Inc.
TGLS
$1.93B
$109K 0.06%
+10,000
New +$115K
MSI icon
43
Motorola Solutions
MSI
$72.3B
– –
-4,425
Closed -$366K
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
– –
-54,538
Closed -$1.18M
1
2

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Covey Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Covey Capital Advisors held 44 positions worth $190M, up 9.4% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covey Capital Advisors's Q1 2017 filing shows 7 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Booking.com: 49,375 shares worth $3.52M. The largest sale was Gulfport Energy Corp., an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covey Capital Advisors's largest Q1 2017 buy was Booking.com: 49,375 shares worth $3.52M.
  • Covey Capital Advisors added most to Rice Energy Inc. in Q1 2017, an estimated $934K increase.
  • Covey Capital Advisors's biggest Q1 2017 reduction was TopBuild, cutting an estimated $703K.
  • Covey Capital Advisors fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $1.18M.
  • Covey Capital Advisors's ten largest holdings make up 73% of its $190M portfolio in Q1 2017.
  • Covey Capital Advisors opened 7 new positions and closed 2 in Q1 2017.
  • Covey Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $190M.

Based on Covey Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.