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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
+5.8%
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
$74.3M
AUM Growth
+$1.49M
(+2%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
42
New
5
Increased
12
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.83M |
| 2 |
Carvana
CVNA
|
+$1.34M |
| 3 |
RB Global
RBA
|
+$1.22M |
| 4 |
eBay
EBAY
|
+$851K |
| 5 |
Mohawk Industries
MHK
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$2.52M |
| 2 |
LGI Homes
LGIH
|
+$1.91M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.43M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.09M |
| 5 |
MGM Resorts International
MGM
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 21.82% |
| 3 | Communication Services | 14.7% |
| 4 | Industrials | 13.44% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$81.2B
| $865K | 1.16% |
6,000
| – | – |
|
27
TE Connectivity
TEL
$58.8B
| $766K | 1.03% |
8,500
| – | – |
|
|
FISV
28
Fiserv Inc
FISV
$29.3B
| $667K | 0.9% |
9,000
-3,000
| -25% | -$218K |
|
29
Credit Acceptance
CACC
$6.05B
| $618K | 0.83% |
+1,750
| New | +$601K |
|
30
Cimpress
CMPR
$2.35B
| $580K | 0.78% |
+4,000
| New | +$579K |
|
|
31
Live Nation Entertainment
LYV
$41.4B
| $534K | 0.72% |
11,000
-33,377
| -75% | -$1.43M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $515K | 0.69% |
4,400
| – | – |
|
33
Vail Resorts
MTN
$5.44B
| $279K | 0.38% |
1,017
| – | – |
|
34
Hudbay
HBM
$9.98B
| $263K | 0.35% |
46,900
-42,700
| -48% | -$290K |
|
35
Stellantis
STLA
$21.9B
| $189K | 0.25% |
10,000
| – | – |
|
36
Lindblad Expeditions
LIND
$2.23B
| $121K | 0.16% |
47,526
| – | – |
|
|
37
Dollar Tree
DLTR
$25.1B
| – | – |
-26,519
| Closed | -$2.52M |
|
|
38
LGI Homes
LGIH
$1.32B
| – | – |
-27,120
| Closed | -$1.91M |
|
39
Oracle
ORCL
$396B
| – | – |
-5,000
| Closed | -$229K |
|
40
ePlus
PLUS
$2.5B
| – | – |
-8,000
| Closed | -$311K |
|
41
Spectrum Brands
SPB
$2.06B
| – | – |
-6,180
| Closed | -$641K |
|
42
Tecnoglass Holdings Inc.
TGLS
$2B
| – | – |
-10,625
| Closed | -$100K |
|
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Covey Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Covey Capital Advisors held 42 positions worth $74.3M, up 2% from $72.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Covey Capital Advisors's Q2 2018 filing shows 5 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was Dollar General: 19,050 shares worth $1.88M. The largest sale was Dollar Tree, an estimated $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Covey Capital Advisors's largest Q2 2018 buy was Dollar General: 19,050 shares worth $1.88M.
- Covey Capital Advisors added most to eBay in Q2 2018, an estimated $851K increase.
- Covey Capital Advisors's biggest Q2 2018 reduction was Live Nation Entertainment, cutting an estimated $1.43M.
- Covey Capital Advisors fully exited Dollar Tree in Q2 2018, selling an estimated $2.52M.
- Covey Capital Advisors's ten largest holdings make up 55% of its $74.3M portfolio in Q2 2018.
- Covey Capital Advisors opened 5 new positions and closed 6 in Q2 2018.
- Covey Capital Advisors's portfolio value rose 2% quarter-over-quarter to $74.3M.
Based on Covey Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.