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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
+9.44%
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
$68.4M
AUM Growth
-$24.3M
Cap. Flow
-$28.3M
Cap. Flow %
-41.43%
Top 10 Hldgs %
54.65%
Holding
44
New
3
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$795K
2
LGIH icon
LGI Homes
LGIH
+$711K
3
MHK icon
Mohawk Industries
MHK
+$398K
4
MGM icon
MGM Resorts International
MGM
+$397K
5
ITRN icon
Ituran Location and Control
ITRN
+$181K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$12.9M
3
LYV icon
Live Nation Entertainment
LYV
+$1.19M
4
ASIX icon
AdvanSix
ASIX
+$1M
5
HRG
HRG Group, Inc.
HRG
+$989K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Financials 22.07%
3 Industrials 14.89%
4 Communication Services 14.63%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$820K 1.2%
6,000
– –
FISV
27
Fiserv Inc
FISV
$28.8B
$774K 1.13%
12,000
– –
LIND icon
28
Lindblad Expeditions
LIND
$1.94B
$764K 1.12%
110,262
– –
PLUS icon
29
ePlus
PLUS
$2.42B
$740K 1.08%
16,000
– –
TEL icon
30
TE Connectivity
TEL
$59.6B
$706K 1.03%
8,500
– –
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$651K 0.95%
4,400
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$491K 0.72%
24,557
+5,500
+29% +$112K
ITRN icon
33
Ituran Location and Control
ITRN
$1.09B
$490K 0.72%
13,606
+5,556
+69% +$181K
HBM icon
34
Hudbay
HBM
$10.1B
$320K 0.47%
43,000
+13,000
+43% +$97.9K
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$253K 0.37%
4,707
+262
+6% +$13.6K
ADNT icon
36
Adient
ADNT
$1.65B
$252K 0.37%
3,000
– –
YELP icon
37
Yelp
YELP
$1.45B
$251K 0.37%
5,800
-8,200
-59% -$316K
UAL icon
38
United Airlines
UAL
$39.4B
$244K 0.36%
4,000
– –
ORCL icon
39
Oracle
ORCL
$374B
$242K 0.35%
5,000
– –
AFH
40
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$192K 0.28%
10,150
– –
STLA icon
41
Stellantis
STLA
$16.7B
$179K 0.26%
+10,000
New +$138K
FOGO
42
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$124K 0.18%
+10,000
New +$130K
ASIX icon
43
AdvanSix
ASIX
$540M
– –
-32,122
Closed -$1M
TGLS icon
44
Tecnoglass
TGLS
$1.93B
– –
-10,121
Closed -$94K
1
2

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IW
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QC
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KAM
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PWH
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WCM
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Covey Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Covey Capital Advisors held 44 positions worth $68.4M, down 26% from $92.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Covey Capital Advisors withdrew a net $28.3M in Q3 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was AdvanSix, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Covey Capital Advisors opened a new position in Terminix Global Holdings, Inc. worth $843K.

  • Covey Capital Advisors's largest Q3 2017 buy was Terminix Global Holdings, Inc.: 26,949 shares worth $843K.
  • Covey Capital Advisors added most to LGI Homes in Q3 2017, an estimated $711K increase.
  • Covey Capital Advisors's biggest Q3 2017 reduction was FedEx, cutting an estimated $14.4M.
  • Covey Capital Advisors fully exited AdvanSix in Q3 2017, selling an estimated $1M.
  • Covey Capital Advisors's ten largest holdings make up 55% of its $68.4M portfolio in Q3 2017.
  • Covey Capital Advisors opened 3 new positions and closed 2 in Q3 2017.
  • Covey Capital Advisors's portfolio value fell 26% quarter-over-quarter to $68.4M.

Based on Covey Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.