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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
+2.86%
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
$84.4M
AUM Growth
+$922K
Cap. Flow
-$442K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.8%
Holding
31
New
2
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.9M
2
HOME
At Home Group Inc.
HOME
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$412K
4
IT icon
Gartner
IT
+$282K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.14M
2
DG icon
Dollar General
DG
+$1.06M
3
CPRT icon
Copart
CPRT
+$311K
4
CACC icon
Credit Acceptance
CACC
+$236K
5
ITRN icon
Ituran Location and Control
ITRN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Communication Services 25.02%
3 Consumer Discretionary 14.72%
4 Technology 11.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.6B
$730K 0.86%
11,000
– –
ITRN icon
27
Ituran Location and Control
ITRN
$1.11B
$702K 0.83%
28,299
-5,054
-15% -$143K
CE icon
28
Celanese
CE
$4.72B
$621K 0.74%
5,079
-10,145
-67% -$1.14M
RAMP icon
29
LiveRamp
RAMP
$2.3B
$365K 0.43%
8,490
+200
+2% +$9.3K
MTN icon
30
Vail Resorts
MTN
$5.36B
$228K 0.27%
1,000
-17
-2% -$4.01K
STLA icon
31
Stellantis
STLA
$21.3B
– –
-10,000
Closed -$138K
1
2

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KAM
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PWH
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WCM
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Covey Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Covey Capital Advisors held 31 positions worth $84.4M, up 1.1% from $83.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors's Q3 2019 filing shows 2 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Cardlytics: 5,933 shares worth $1.99M. The largest sale was Celanese, an estimated $1.14M.

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

  • Covey Capital Advisors's largest Q3 2019 buy was Cardlytics: 5,933 shares worth $1.99M.
  • Covey Capital Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $412K increase.
  • Covey Capital Advisors's biggest Q3 2019 reduction was Celanese, cutting an estimated $1.14M.
  • Covey Capital Advisors fully exited Stellantis in Q3 2019, selling an estimated $138K.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $84.4M portfolio in Q3 2019.
  • Covey Capital Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Covey Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $84.4M.

Based on Covey Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.