We are live on ! Find out more
CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+22.44%
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
$114M
AUM Growth
+$18.9M
Cap. Flow
+$935K
Cap. Flow %
0.82%
Top 10 Hldgs %
57.66%
Holding
32
New
1
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.02M
2
VRT icon
Vertiv
VRT
+$978K
3
RBA icon
RB Global
RBA
+$624K
4
PPLI
People Inc
PPLI
+$354K
5
MP icon
MP Materials
MP
+$155K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$588K
2
CDLX icon
Cardlytics
CDLX
+$517K
3
PYPL icon
PayPal
PYPL
+$203K
4
CVNA icon
Carvana
CVNA
+$136K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Communication Services 30.42%
3 Consumer Discretionary 12.65%
4 Technology 11.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.07B
$734K 0.64%
9,297
-563
-6% -$36.9K
HOME
27
DELISTED
At Home Group Inc.
HOME
$724K 0.63%
46,822
-607
-1% -$10.6K
ANGI icon
28
Angi Inc
ANGI
$196M
$720K 0.63%
5,455
+18
+0.3% +$2.09K
FISV
29
Fiserv Inc
FISV
$27.9B
$484K 0.42%
4,255
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$464K 0.41%
2,889
-281
-9% -$45.6K
AON icon
31
Aon
AON
$76B
$266K 0.23%
1,259
– –
MP icon
32
MP Materials
MP
$9.1B
$257K 0.22%
+8,000
New +$155K
1
2

Similar funds

CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
IW
IronOak Wealth Cedar Park, Texas $103M AUM
QC
Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
WCM
Wellington Capital Management Chevy Chase, Maryland $66.9M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM

Covey Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Covey Capital Advisors held 32 positions worth $114M, up 20% from $95.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Covey Capital Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q4 2020 buy was MP Materials: 8,000 shares worth $257K.
  • Covey Capital Advisors added most to Progressive in Q4 2020, an estimated $1.02M increase.
  • Covey Capital Advisors's biggest Q4 2020 reduction was Apollo Global Management, cutting an estimated $588K.
  • Covey Capital Advisors's ten largest holdings make up 58% of its $114M portfolio in Q4 2020.
  • Covey Capital Advisors opened 1 new position and closed 0 in Q4 2020.
  • Covey Capital Advisors's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Covey Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.