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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
+15.17%
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
$133M
AUM Growth
+$12.3M
Cap. Flow
-$131M
Cap. Flow %
-98.71%
Top 10 Hldgs %
57.04%
Holding
38
New
–
Increased
–
Reduced
–
Closed
38

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
CVNA icon
Carvana
CVNA
+$7.51M
4
V icon
Visa
V
+$6.9M
5
CHTR icon
Charter Communications
CHTR
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Communication Services 27.95%
3 Technology 13.17%
4 Consumer Discretionary 12.21%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.5B
– –
-19,248
Closed -$1.07M
AAPL icon
27
Apple
AAPL
$4.56T
– –
-5,900
Closed -$764K
MSFT icon
28
Microsoft
MSFT
$3.7T
– –
-2,500
Closed -$635K
MP icon
29
MP Materials
MP
$8.51B
– –
-12,000
Closed -$373K
ANGI icon
30
Angi Inc
ANGI
$201M
– –
-3,517
Closed -$511K
FISV
31
Fiserv Inc
FISV
$28.5B
– –
-3,994
Closed -$464K
BX icon
32
Blackstone
BX
$106B
– –
-4,000
Closed -$355K
JPM icon
33
JPMorgan Chase
JPM
$948B
– –
-2,500
Closed -$393K
SHW icon
34
Sherwin-Williams
SHW
$88.1B
– –
-1,251
Closed -$343K
MA icon
35
Mastercard
MA
$502B
– –
-750
Closed -$279K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
– –
-500
Closed -$236K
ATKR icon
37
Atkore
ATKR
$3.16B
– –
-7,083
Closed -$509K
PG icon
38
Procter & Gamble
PG
$339B
– –
-1,700
Closed -$230K
1
2

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Covey Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Covey Capital Advisors held 38 positions worth $133M, up 10% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Covey Capital Advisors withdrew a net $131M in Q2 2021, closing 38 positions. Its most notable exit was KKR & Co, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Covey Capital Advisors fully exited KKR & Co in Q2 2021, selling an estimated $10.6M.
  • Covey Capital Advisors's ten largest holdings make up 57% of its $133M portfolio in Q2 2021.
  • Covey Capital Advisors opened 0 new positions and closed 38 in Q2 2021.
  • Covey Capital Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Covey Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.