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Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+42.28%
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
$79.5M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.84%
Holding
30
New
4
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$905K
3
GDDY icon
GoDaddy
GDDY
+$728K
4
ANGI icon
Angi Inc
ANGI
+$445K
5
LOW icon
Lowe's Companies
LOW
+$347K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.5M
2
CDLX icon
Cardlytics
CDLX
+$650K
3
WIX icon
WIX.com
WIX
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
PYPL icon
PayPal
PYPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 29.64%
3 Technology 15%
4 Consumer Discretionary 10.8%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$410K 0.52%
+3,037
New +$347K
TPL icon
27
Texas Pacific Land
TPL
$24.5B
$337K 0.42%
+5,103
New +$313K
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$154K 0.19%
67,091
+2,000
+3% +$4.88K
HOME
29
DELISTED
At Home Group Inc.
HOME
$74K 0.09%
11,374
– –
DG icon
30
Dollar General
DG
$28B
– –
-9,902
Closed -$1.5M
1
2

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Covey Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Covey Capital Advisors held 30 positions worth $79.5M, up 35% from $59M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Covey Capital Advisors's Q2 2020 filing shows 4 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was NVR: 375 shares worth $1.22M. The largest sale was Dollar General, an estimated $1.5M.

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

  • Covey Capital Advisors's largest Q2 2020 buy was NVR: 375 shares worth $1.22M.
  • Covey Capital Advisors added most to Zebra Technologies in Q2 2020, an estimated $905K increase.
  • Covey Capital Advisors's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $650K.
  • Covey Capital Advisors fully exited Dollar General in Q2 2020, selling an estimated $1.5M.
  • Covey Capital Advisors's ten largest holdings make up 62% of its $79.5M portfolio in Q2 2020.
  • Covey Capital Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Covey Capital Advisors's portfolio value rose 35% quarter-over-quarter to $79.5M.

Based on Covey Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.