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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
+18.62%
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
+$12.2M
Cap. Flow
+$2.59M
Cap. Flow %
3.49%
Top 10 Hldgs %
56.38%
Holding
35
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.71M
2
V icon
Visa
V
+$2.52M
3
WIX icon
WIX.com
WIX
+$1.92M
4
SCHW
Charles Schwab
SCHW
+$542K
5
PYPL icon
PayPal
PYPL
+$513K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.91M
2
FDX icon
FedEx
FDX
+$1.45M
3
OPLN
Openlane
OPLN
+$1.02M
4
CE icon
Celanese
CE
+$676K
5
SITE icon
SiteOne Landscape Supply
SITE
+$670K

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 20.47%
3 Technology 14.6%
4 Consumer Discretionary 13.63%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$6.15B
$791K 1.06%
1,750
– –
LYV icon
27
Live Nation Entertainment
LYV
$42.8B
$699K 0.94%
11,000
– –
RAMP icon
28
LiveRamp
RAMP
$2.3B
$589K 0.79%
10,790
+3,000
+39% +$149K
CMPR icon
29
Cimpress
CMPR
$2.44B
$321K 0.43%
4,000
– –
MTN icon
30
Vail Resorts
MTN
$5.39B
$221K 0.3%
1,017
– –
STLA icon
31
Stellantis
STLA
$21.2B
$149K 0.2%
10,000
– –
FIZZ icon
32
National Beverage
FIZZ
$3.02B
– –
-9,480
Closed -$340K
OPLN
33
Openlane
OPLN
$4.69B
– –
-56,644
Closed -$1.02M
LUMN icon
34
Lumen
LUMN
$6.27B
– –
-126,120
Closed -$1.91M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.45B
– –
-12,140
Closed -$670K
1
2

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Covey Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Covey Capital Advisors held 35 positions worth $74.3M, up 20% from $62.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covey Capital Advisors deployed $2.59M of net new capital in Q1 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Copart: 199,400 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was FedEx, an estimated $1.45M trimmed.

  • Covey Capital Advisors's largest Q1 2019 buy was Copart: 199,400 shares worth $3.02M.
  • Covey Capital Advisors added most to Visa in Q1 2019, an estimated $2.52M increase.
  • Covey Capital Advisors's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.45M.
  • Covey Capital Advisors fully exited Lumen in Q1 2019, selling an estimated $1.91M.
  • Covey Capital Advisors's ten largest holdings make up 56% of its $74.3M portfolio in Q1 2019.
  • Covey Capital Advisors opened 1 new position and closed 4 in Q1 2019.
  • Covey Capital Advisors's portfolio value rose 20% quarter-over-quarter to $74.3M.

Based on Covey Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.