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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
+18.13%
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
$95.5M
AUM Growth
+$16M
Cap. Flow
+$4.85M
Cap. Flow %
5.07%
Top 10 Hldgs %
60.24%
Holding
34
New
5
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.13M
2
PGR icon
Progressive
PGR
+$1.52M
3
PPLI
People Inc
PPLI
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
SPB icon
Spectrum Brands
SPB
+$541K

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$918K
2
WIX icon
WIX.com
WIX
+$632K
3
CE icon
Celanese
CE
+$439K
4
TPL icon
Texas Pacific Land
TPL
+$337K
5
APO icon
Apollo Global Management
APO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Communication Services 28.48%
3 Consumer Discretionary 13.79%
4 Technology 12.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
$705K 0.74%
47,429
+36,055
+317% +$477K
ANGI icon
27
Angi Inc
ANGI
$196M
$603K 0.63%
5,437
+551
+11% +$76K
SPB icon
28
Spectrum Brands
SPB
$2.07B
$564K 0.59%
+9,860
New +$541K
LOW icon
29
Lowe's Companies
LOW
$125B
$526K 0.55%
3,170
+133
+4% +$20.5K
FISV
30
Fiserv Inc
FISV
$27.9B
$438K 0.46%
4,255
– –
AON icon
31
Aon
AON
$76B
$260K 0.27%
+1,259
New +$251K
CE icon
32
Celanese
CE
$4.82B
– –
-5,079
Closed -$439K
TPL icon
33
Texas Pacific Land
TPL
$23.5B
– –
-5,103
Closed -$337K
MCF
34
DELISTED
Contango Oil & Gas Co.
MCF
– –
-67,091
Closed -$154K
1
2

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Covey Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Covey Capital Advisors held 34 positions worth $95.5M, up 20% from $79.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors deployed $4.85M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vertiv: 136,096 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardlytics, an estimated $918K trimmed.

  • Covey Capital Advisors's largest Q3 2020 buy was Vertiv: 136,096 shares worth $2.36M.
  • Covey Capital Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $582K increase.
  • Covey Capital Advisors's biggest Q3 2020 reduction was Cardlytics, cutting an estimated $918K.
  • Covey Capital Advisors fully exited Celanese in Q3 2020, selling an estimated $439K.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $95.5M portfolio in Q3 2020.
  • Covey Capital Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Covey Capital Advisors's portfolio value rose 20% quarter-over-quarter to $95.5M.

Based on Covey Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.