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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
-2.99%
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
$72.8M
AUM Growth
-$2.81M
(-3.7%)
Cap. Flow
-$5.09K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
43
New
2
Increased
9
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$2.12M |
| 2 |
Gartner
IT
|
+$843K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$770K |
| 4 |
eBay
EBAY
|
+$522K |
| 5 |
Lumen
LUMN
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$1.46M |
| 2 |
American Homes 4 Rent
AMH
|
+$1.08M |
| 3 |
Apollo Global Management
APO
|
+$827K |
| 4 |
Live Nation Entertainment
LYV
|
+$758K |
| 5 |
Lindblad Expeditions
LIND
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.72% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 13.91% |
| 4 | Industrials | 10.81% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.3B
| $872K | 1.2% |
6,000
| – | – |
|
|
FISV
27
Fiserv Inc
FISV
$28.9B
| $856K | 1.18% |
12,000
| – | – |
|
28
TE Connectivity
TEL
$63.1B
| $849K | 1.17% |
8,500
| – | – |
|
|
29
Spectrum Brands
SPB
$2.09B
| $641K | 0.88% |
6,180
-13,570
| -69% | -$1.46M |
|
30
Hudbay
HBM
$11.5B
| $636K | 0.87% |
89,600
+6,000
| +7% | +$50.1K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $589K | 0.81% |
4,400
| – | – |
|
32
ePlus
PLUS
$2.47B
| $311K | 0.43% |
8,000
-8,000
| -50% | -$308K |
|
33
Oracle
ORCL
$416B
| $229K | 0.31% |
5,000
| – | – |
|
34
Vail Resorts
MTN
$5.39B
| $225K | 0.31% |
+1,017
| New | +$223K |
|
35
Stellantis
STLA
$21.2B
| $205K | 0.28% |
10,000
| – | – |
|
36
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $100K | 0.14% |
+10,625
| New | +$95.4K |
|
|
37
Lindblad Expeditions
LIND
$2.23B
| $74K | 0.1% |
47,526
-62,736
| -57% | -$603K |
|
38
Adient
ADNT
$1.61B
| – | – |
-3,000
| Closed | -$236K |
|
|
39
American Homes 4 Rent
AMH
$12.4B
| – | – |
-49,553
| Closed | -$1.08M |
|
40
Credit Acceptance
CACC
$6.15B
| – | – |
-750
| Closed | -$243K |
|
41
United Airlines
UAL
$43.1B
| – | – |
-3,000
| Closed | -$202K |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-4,973
| Closed | -$257K |
|
|
FOGO
43
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-10,000
| Closed | -$116K |
|
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Covey Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Covey Capital Advisors held 43 positions worth $72.8M, down 3.7% from $75.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Covey Capital Advisors's Q1 2018 filing shows 2 new, 9 increased, 8 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 1,017 shares worth $225K. The largest sale was Spectrum Brands, an estimated $1.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Covey Capital Advisors's largest Q1 2018 buy was Vail Resorts: 1,017 shares worth $225K.
- Covey Capital Advisors added most to National Beverage in Q1 2018, an estimated $2.12M increase.
- Covey Capital Advisors's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $1.46M.
- Covey Capital Advisors fully exited American Homes 4 Rent in Q1 2018, selling an estimated $1.08M.
- Covey Capital Advisors's ten largest holdings make up 51% of its $72.8M portfolio in Q1 2018.
- Covey Capital Advisors opened 2 new positions and closed 6 in Q1 2018.
- Covey Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $72.8M.
Based on Covey Capital Advisors's 13F filing for Q1 2018, filed 16 May 2018.