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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
+9.36%
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
$83.5M
AUM Growth
+$9.21M
Cap. Flow
+$3.07M
Cap. Flow %
3.67%
Top 10 Hldgs %
60.29%
Holding
31
New
–
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.76M
2
V icon
Visa
V
+$1.13M
3
PYPL icon
PayPal
PYPL
+$828K
4
CPRT icon
Copart
CPRT
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$734K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.4M
2
FDX icon
FedEx
FDX
+$1.11M
3
ITRN icon
Ituran Location and Control
ITRN
+$561K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$471K
5
CMPR icon
Cimpress
CMPR
+$321K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Communication Services 22.62%
3 Consumer Discretionary 13.77%
4 Technology 13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$41.9B
$729K 0.87%
11,000
– –
RAMP icon
27
LiveRamp
RAMP
$2.3B
$402K 0.48%
8,290
-2,500
-23% -$135K
MTN icon
28
Vail Resorts
MTN
$5.45B
$227K 0.27%
1,017
– –
STLA icon
29
Stellantis
STLA
$21.8B
$138K 0.17%
10,000
– –
CMPR icon
30
Cimpress
CMPR
$2.36B
– –
-4,000
Closed -$321K
FDX icon
31
FedEx
FDX
$73B
– –
-6,117
Closed -$1.11M
1
2

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KAM
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PWH
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Covey Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Covey Capital Advisors held 31 positions worth $83.5M, up 12% from $74.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors deployed $3.07M of net new capital in Q2 2019, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Celanese, an estimated $1.4M trimmed.

  • Covey Capital Advisors added most to Walt Disney in Q2 2019, an estimated $1.76M increase.
  • Covey Capital Advisors's biggest Q2 2019 reduction was Celanese, cutting an estimated $1.4M.
  • Covey Capital Advisors fully exited FedEx in Q2 2019, selling an estimated $1.11M.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $83.5M portfolio in Q2 2019.
  • Covey Capital Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Covey Capital Advisors's portfolio value rose 12% quarter-over-quarter to $83.5M.

Based on Covey Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.