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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
+6.37%
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
$75.6M
AUM Growth
+$7.23M
Cap. Flow
+$3.33M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.22%
Holding
48
New
6
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$2.16M
2
IT icon
Gartner
IT
+$2.1M
3
EQT icon
EQT Corp
EQT
+$1.99M
4
EBAY icon
eBay
EBAY
+$1.8M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.51M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.27M
2
RICE
Rice Energy Inc.
RICE
+$2.7M
3
XOXO
Xo Group Inc
XOXO
+$1.3M
4
HRG
HRG Group, Inc.
HRG
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.36%
2 Financials 22.14%
3 Communication Services 14.06%
4 Industrials 10.98%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
26
Ituran Location and Control
ITRN
$1.09B
$1.01M 1.34%
29,533
+15,927
+117% +$570K
AMT icon
27
American Tower
AMT
$80.1B
$856K 1.13%
6,000
– –
TEL icon
28
TE Connectivity
TEL
$60.4B
$808K 1.07%
8,500
– –
FISV
29
Fiserv Inc
FISV
$28.5B
$787K 1.04%
12,000
– –
FIZZ icon
30
National Beverage
FIZZ
$2.98B
$750K 0.99%
15,400
– –
HBM icon
31
Hudbay
HBM
$10.1B
$736K 0.97%
83,600
+40,600
+94% +$317K
LIND icon
32
Lindblad Expeditions
LIND
$1.92B
$680K 0.9%
110,262
– –
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$631K 0.83%
4,400
– –
PLUS icon
34
ePlus
PLUS
$2.38B
$602K 0.8%
16,000
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$257K 0.34%
4,973
+266
+6% +$13.6K
CACC icon
36
Credit Acceptance
CACC
$5.91B
$243K 0.32%
+750
New +$223K
ADNT icon
37
Adient
ADNT
$1.61B
$236K 0.31%
3,000
– –
ORCL icon
38
Oracle
ORCL
$369B
$236K 0.31%
5,000
– –
UAL icon
39
United Airlines
UAL
$39.6B
$202K 0.27%
3,000
-1,000
-25% -$62.3K
STLA icon
40
Stellantis
STLA
$16.7B
$178K 0.24%
10,000
– –
FOGO
41
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$116K 0.15%
10,000
– –
YELP icon
42
Yelp
YELP
$1.45B
– –
-5,800
Closed -$251K
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
– –
-24,557
Closed -$491K
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,150
Closed -$192K
XOXO
45
DELISTED
Xo Group Inc
XOXO
– –
-65,996
Closed -$1.3M
RICE
46
DELISTED
Rice Energy Inc.
RICE
– –
-93,326
Closed -$2.7M
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
– –
-61,370
Closed -$3.27M
HRG
48
DELISTED
HRG Group, Inc.
HRG
– –
-73,906
Closed -$1.15M
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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HAM
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Covey Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Covey Capital Advisors held 48 positions worth $75.6M, up 11% from $68.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Covey Capital Advisors deployed $3.33M of net new capital in Q4 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Spectrum Brands: 19,750 shares worth $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $569K trimmed.

  • Covey Capital Advisors's largest Q4 2017 buy was Spectrum Brands: 19,750 shares worth $2.22M.
  • Covey Capital Advisors added most to Terminix Global Holdings, Inc. in Q4 2017, an estimated $1.51M increase.
  • Covey Capital Advisors's biggest Q4 2017 reduction was Live Nation Entertainment, cutting an estimated $569K.
  • Covey Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.27M.
  • Covey Capital Advisors's ten largest holdings make up 51% of its $75.6M portfolio in Q4 2017.
  • Covey Capital Advisors opened 6 new positions and closed 7 in Q4 2017.
  • Covey Capital Advisors's portfolio value rose 11% quarter-over-quarter to $75.6M.

Based on Covey Capital Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.