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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
+8.73%
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
$120M
AUM Growth
+$6.03M
(+5.3%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
41
New
9
Increased
6
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$757K |
| 3 |
PPLI
People Inc
PPLI
|
+$750K |
| 4 |
Microsoft
MSFT
|
+$580K |
| 5 |
Atkore
ATKR
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardlytics
CDLX
|
+$1.08M |
| 2 |
Carvana
CVNA
|
+$898K |
| 3 |
Spectrum Brands
SPB
|
+$734K |
| 4 |
Copart
CPRT
|
+$670K |
| 5 |
American Tower
AMT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.26% |
| 2 | Communication Services | 28.34% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.8% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$73.4B
| $905K | 0.75% |
19,248
| – | – |
|
|
27
Apple
AAPL
$4.57T
| $721K | 0.6% |
+5,900
| New | +$757K |
|
|
28
Microsoft
MSFT
$3.71T
| $589K | 0.49% |
+2,500
| New | +$580K |
|
|
29
Atkore
ATKR
$3.16B
| $509K | 0.42% |
+7,083
| New | +$428K |
|
|
FISV
30
Fiserv Inc
FISV
$27.9B
| $475K | 0.39% |
3,994
-261
| -6% | -$30K |
|
31
Angi Inc
ANGI
$196M
| $457K | 0.38% |
3,517
-1,938
| -36% | -$281K |
|
32
MP Materials
MP
$9.1B
| $431K | 0.36% |
12,000
+4,000
| +50% | +$148K |
|
33
JPMorgan Chase
JPM
$950B
| $381K | 0.32% |
+2,500
| New | +$360K |
|
34
Sherwin-Williams
SHW
$89.8B
| $308K | 0.26% |
+1,251
| New | +$298K |
|
35
Blackstone
BX
$110B
| $298K | 0.25% |
+4,000
| New | +$276K |
|
36
Mastercard
MA
$493B
| $267K | 0.22% |
+750
| New | +$262K |
|
37
Procter & Gamble
PG
$339B
| $230K | 0.19% |
+1,700
| New | +$222K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $228K | 0.19% |
+500
| New | +$239K |
|
39
Aon
AON
$76B
| – | – |
-1,259
| Closed | -$266K |
|
40
Lowe's Companies
LOW
$125B
| – | – |
-2,889
| Closed | -$464K |
|
|
41
Spectrum Brands
SPB
$2.07B
| – | – |
-9,297
| Closed | -$734K |
|
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Covey Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Covey Capital Advisors held 41 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Covey Capital Advisors's Q1 2021 filing shows 9 new, 6 increased, 19 reduced and 3 closed positions. Its largest new stake was Apple: 5,900 shares worth $721K. The largest sale was Cardlytics, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Covey Capital Advisors's largest Q1 2021 buy was Apple: 5,900 shares worth $721K.
- Covey Capital Advisors added most to At Home Group Inc. in Q1 2021, an estimated $1.65M increase.
- Covey Capital Advisors's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $1.08M.
- Covey Capital Advisors fully exited Spectrum Brands in Q1 2021, selling an estimated $734K.
- Covey Capital Advisors's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
- Covey Capital Advisors opened 9 new positions and closed 3 in Q1 2021.
- Covey Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $120M.
Based on Covey Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.