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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
+15.89%
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
$92.7M
AUM Growth
+$8.26M
(+9.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
32
New
2
Increased
5
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$1.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$912K |
| 3 |
Enterprise Products Partners
EPD
|
+$365K |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$119K |
| 5 |
LiveRamp
RAMP
|
+$58.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.12M |
| 2 |
Credit Acceptance
CACC
|
+$853K |
| 3 |
Dollar General
DG
|
+$441K |
| 4 |
Carvana
CVNA
|
+$259K |
| 5 |
Copart
CPRT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.75% |
| 2 | Communication Services | 28.51% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 11% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LiveRamp
RAMP
$2.3B
| $471K | 0.51% |
9,790
+1,300
| +15% | +$58.4K |
|
|
HOME
27
DELISTED
At Home Group Inc.
HOME
| $437K | 0.47% |
79,374
| – | – |
|
|
28
Enterprise Products Partners
EPD
$81.9B
| $379K | 0.41% |
+13,460
| New | +$365K |
|
29
Vail Resorts
MTN
$5.32B
| $244K | 0.26% |
1,017
+17
| +2% | +$4.02K |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $149K | 0.16% |
+40,612
| New | +$119K |
|
|
31
Credit Acceptance
CACC
$5.99B
| – | – |
-1,850
| Closed | -$853K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-37,873
| Closed | -$2.12M |
|
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Covey Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Covey Capital Advisors held 32 positions worth $92.7M, up 9.8% from $84.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Covey Capital Advisors's Q4 2019 filing shows 2 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 13,460 shares worth $379K. The largest sale was Terminix Global Holdings, Inc., an estimated $2.12M.
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 Q4 2019 buy was Enterprise Products Partners: 13,460 shares worth $379K.
- Covey Capital Advisors added most to Cardlytics in Q4 2019, an estimated $1.15M increase.
- Covey Capital Advisors's biggest Q4 2019 reduction was Dollar General, cutting an estimated $441K.
- Covey Capital Advisors fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $2.12M.
- Covey Capital Advisors's ten largest holdings make up 63% of its $92.7M portfolio in Q4 2019.
- Covey Capital Advisors opened 2 new positions and closed 2 in Q4 2019.
- Covey Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $92.7M.
Based on Covey Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.