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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
-21.27%
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
$59M
AUM Growth
-$33.7M
Cap. Flow
-$15.6M
Cap. Flow %
-26.49%
Top 10 Hldgs %
64.77%
Holding
32
New
2
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.07M
2
GDDY icon
GoDaddy
GDDY
+$997K
3
ZBRA icon
Zebra Technologies
ZBRA
+$311K
4
RBA icon
RB Global
RBA
+$99.9K
5
MCF
Contango Oil & Gas Co.
MCF
+$76.8K

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.8M
2
CVNA icon
Carvana
CVNA
+$3.3M
3
KKR icon
KKR & Co
KKR
+$924K
4
LYV icon
Live Nation Entertainment
LYV
+$786K
5
IT icon
Gartner
IT
+$760K

Sector Composition

Rank Sector Weight
1 Financials 38.11%
2 Communication Services 30.22%
3 Technology 11.11%
4 Industrials 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
$23K 0.04%
11,374
-68,000
-86% -$334K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
– –
-13,460
Closed -$379K
ITRN icon
28
Ituran Location and Control
ITRN
$1.05B
– –
-25,899
Closed -$651K
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
– –
-11,000
Closed -$786K
MTN icon
30
Vail Resorts
MTN
$5.3B
– –
-1,017
Closed -$244K
RAMP icon
31
LiveRamp
RAMP
$2.3B
– –
-9,790
Closed -$471K
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-56,311
Closed -$3.8M
1
2

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KAM
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Covey Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Covey Capital Advisors held 32 positions worth $59M, down 36% from $92.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Covey Capital Advisors withdrew a net $15.6M in Q1 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Covey Capital Advisors opened a new position in GoDaddy worth $861K.

  • Covey Capital Advisors's largest Q1 2020 buy was GoDaddy: 15,068 shares worth $861K.
  • Covey Capital Advisors added most to Booking.com in Q1 2020, an estimated $1.07M increase.
  • Covey Capital Advisors's biggest Q1 2020 reduction was Carvana, cutting an estimated $3.3M.
  • Covey Capital Advisors fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $3.8M.
  • Covey Capital Advisors's ten largest holdings make up 65% of its $59M portfolio in Q1 2020.
  • Covey Capital Advisors opened 2 new positions and closed 6 in Q1 2020.
  • Covey Capital Advisors's portfolio value fell 36% quarter-over-quarter to $59M.

Based on Covey Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.