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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
-16.2%
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
$62.1M
AUM Growth
-$15.9M
(-20%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
42
New
4
Increased
14
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.69M |
| 2 |
Visa
V
|
+$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$788K |
| 4 |
Carvana
CVNA
|
+$778K |
| 5 |
PayPal
PYPL
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.04M |
| 2 |
National Beverage
FIZZ
|
+$1.86M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.6M |
| 4 |
FedEx
FDX
|
+$1.16M |
| 5 |
MGM Resorts International
MGM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Communication Services | 24.11% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Technology | 11.89% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$6.15B
| $668K | 1.08% |
1,750
| – | – |
|
|
FISV
27
Fiserv Inc
FISV
$29.7B
| $661K | 1.07% |
9,000
| – | – |
|
28
WIX.com
WIX
$2.79B
| $578K | 0.93% |
+6,401
| New | +$605K |
|
29
Live Nation Entertainment
LYV
$42.8B
| $541K | 0.87% |
11,000
| – | – |
|
30
Cimpress
CMPR
$2.49B
| $413K | 0.67% |
4,000
| – | – |
|
|
31
National Beverage
FIZZ
$2.97B
| $340K | 0.55% |
9,480
-40,396
| -81% | -$1.86M |
|
32
LiveRamp
RAMP
$2.3B
| $300K | 0.48% |
+7,790
| New | +$353K |
|
33
Vail Resorts
MTN
$5.33B
| $214K | 0.34% |
1,017
| – | – |
|
34
Stellantis
STLA
$22.1B
| $144K | 0.23% |
10,000
| – | – |
|
35
EQT Corp
EQT
$33B
| – | – |
-35,698
| Closed | -$860K |
|
36
Hudbay
HBM
$11B
| – | – |
-29,900
| Closed | -$151K |
|
37
Lindblad Expeditions
LIND
$2.24B
| – | – |
-47,526
| Closed | -$195K |
|
|
38
MGM Resorts International
MGM
$11.7B
| – | – |
-37,211
| Closed | -$1.04M |
|
|
39
Mohawk Industries
MHK
$9.25B
| – | – |
-11,625
| Closed | -$2.04M |
|
40
TE Connectivity
TEL
$62.9B
| – | – |
-8,500
| Closed | -$747K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| – | – |
-5,480
| Closed | -$555K |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,400
| Closed | -$519K |
|
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Covey Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Covey Capital Advisors held 42 positions worth $62.1M, down 20% from $78M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Covey Capital Advisors withdrew a net $2.83M in Q4 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Mohawk Industries, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Covey Capital Advisors opened a new position in Walt Disney worth $1.63M.
- Covey Capital Advisors's largest Q4 2018 buy was Walt Disney: 14,850 shares worth $1.63M.
- Covey Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $788K increase.
- Covey Capital Advisors's biggest Q4 2018 reduction was National Beverage, cutting an estimated $1.86M.
- Covey Capital Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $2.04M.
- Covey Capital Advisors's ten largest holdings make up 56% of its $62.1M portfolio in Q4 2018.
- Covey Capital Advisors opened 4 new positions and closed 8 in Q4 2018.
- Covey Capital Advisors's portfolio value fell 20% quarter-over-quarter to $62.1M.
Based on Covey Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.