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Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
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
$78M
AUM Growth
+$3.67M
(+4.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
40
New
4
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 3 |
PayPal
PYPL
|
+$859K |
| 4 |
SiteOne Landscape Supply
SITE
|
+$558K |
| 5 |
Charter Communications
CHTR
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.01M |
| 2 |
Mohawk Industries
MHK
|
+$1.37M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$1.35M |
| 4 |
WRK
WestRock Company
WRK
|
+$812K |
| 5 |
KKR & Co
KKR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$49.6B
| $856K | 1.1% |
+9,750
| New | +$859K |
|
27
Credit Acceptance
CACC
$6.21B
| $767K | 0.98% |
1,750
| – | – |
|
28
TE Connectivity
TEL
$63.2B
| $747K | 0.96% |
8,500
| – | – |
|
|
FISV
29
Fiserv Inc
FISV
$28.9B
| $741K | 0.95% |
9,000
| – | – |
|
30
Live Nation Entertainment
LYV
$42.8B
| $599K | 0.77% |
11,000
| – | – |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $555K | 0.71% |
5,480
-14,487
| -73% | -$812K |
|
32
Cimpress
CMPR
$2.48B
| $546K | 0.7% |
4,000
| – | – |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $519K | 0.67% |
4,400
| – | – |
|
|
34
SiteOne Landscape Supply
SITE
$4.43B
| $479K | 0.61% |
+6,360
| New | +$558K |
|
35
Vail Resorts
MTN
$5.37B
| $279K | 0.36% |
1,017
| – | – |
|
36
Lindblad Expeditions
LIND
$2.24B
| $195K | 0.25% |
47,526
| – | – |
|
37
Stellantis
STLA
$21.2B
| $175K | 0.22% |
10,000
| – | – |
|
38
Hudbay
HBM
$11.5B
| $151K | 0.19% |
29,900
-17,000
| -36% | -$84.2K |
|
|
39
eBay
EBAY
$48B
| – | – |
-82,918
| Closed | -$3.01M |
|
|
40
Melco Resorts & Entertainment
MLCO
$2.2B
| – | – |
-48,079
| Closed | -$1.35M |
|
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Covey Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Covey Capital Advisors held 40 positions worth $78M, up 4.9% from $74.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Covey Capital Advisors's Q3 2018 filing shows 4 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Openlane: 63,619 shares worth $1.44M. The largest sale was eBay, an estimated $3.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Covey Capital Advisors's largest Q3 2018 buy was Openlane: 63,619 shares worth $1.44M.
- Covey Capital Advisors added most to Charter Communications in Q3 2018, an estimated $453K increase.
- Covey Capital Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.37M.
- Covey Capital Advisors fully exited eBay in Q3 2018, selling an estimated $3.01M.
- Covey Capital Advisors's ten largest holdings make up 56% of its $78M portfolio in Q3 2018.
- Covey Capital Advisors opened 4 new positions and closed 2 in Q3 2018.
- Covey Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $78M.
Based on Covey Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.