CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.44%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$68.4M
AUM Growth
+$68.4M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-41.93%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
44
New
3
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$843K |
| 2 |
LGI Homes
LGIH
|
$777K |
| 3 |
MGM Resorts International
MGM
|
$403K |
| 4 |
Mohawk Industries
MHK
|
$396K |
| 5 |
Ituran Location and Control
ITRN
|
$200K |
Top Sells
| 1 |
FedEx
FDX
|
$15.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.3M |
| 3 |
Live Nation Entertainment
LYV
|
$1.33M |
| 4 |
AdvanSix
ASIX
|
$1M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$956K |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 14.89% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Staples | 5.17% |
