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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
-0.62%
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
$125M
AUM Growth
-$7.64M
Cap. Flow
+$131M
Cap. Flow %
104.55%
Top 10 Hldgs %
59.84%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
CVNA icon
Carvana
CVNA
+$8.41M
4
CHTR icon
Charter Communications
CHTR
+$7.47M
5
V icon
Visa
V
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Communication Services 27.84%
3 Technology 12.72%
4 Consumer Discretionary 10.98%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$835K 0.67%
+5,900
New +$869K
MSFT icon
27
Microsoft
MSFT
$3.71T
$705K 0.56%
+2,500
New +$727K
FISV
28
Fiserv Inc
FISV
$27.9B
$579K 0.46%
+5,333
New +$596K
BX icon
29
Blackstone
BX
$110B
$465K 0.37%
+4,000
New +$464K
TCBC
30
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$419K 0.33%
+30,000
New +$381K
JPM icon
31
JPMorgan Chase
JPM
$950B
$409K 0.33%
+2,500
New +$392K
MP icon
32
MP Materials
MP
$9.1B
$387K 0.31%
+12,000
New +$417K
ANGI icon
33
Angi Inc
ANGI
$196M
$374K 0.3%
+3,029
New +$348K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$350K 0.28%
+1,251
New +$366K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$286K 0.23%
+500
New +$274K
MA icon
36
Mastercard
MA
$493B
$261K 0.21%
+750
New +$273K
1
2

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Covey Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Covey Capital Advisors held 36 positions worth $125M, down 5.8% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors deployed $131M of net new capital in Q3 2021, opening 36 new positions. Its largest new stake was KKR & Co: 188,001 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Covey Capital Advisors's largest Q3 2021 buy was KKR & Co: 188,001 shares worth $11.4M.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Covey Capital Advisors opened 36 new positions and closed 0 in Q3 2021.
  • Covey Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $125M.

Based on Covey Capital Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.