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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
+5.45%
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
-$573K
(-0.46%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
40
New
4
Increased
5
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$2.01M |
| 2 |
Morningstar
MORN
|
+$1.43M |
| 3 |
SS&C Technologies
SSNC
|
+$1.23M |
| 4 |
Dole
DOLE
|
+$601K |
| 5 |
Progressive
PGR
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$2.61M |
| 2 |
Gartner
IT
|
+$2.23M |
| 3 |
KKR & Co
KKR
|
+$1.26M |
| 4 |
Cardlytics
CDLX
|
+$810K |
| 5 |
Carvana
CVNA
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.93% |
| 2 | Communication Services | 25.99% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$18.6B
| $1.31M | 1.05% |
+16,005
| New | +$1.23M |
|
27
Apollo Global Management
APO
$73.4B
| $1.28M | 1.03% |
17,748
-1,500
| -8% | -$108K |
|
28
Apple
AAPL
$4.57T
| $1.05M | 0.84% |
5,900
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $841K | 0.68% |
2,500
| – | – |
|
|
30
Dole
DOLE
$1.32B
| $572K | 0.46% |
+42,970
| New | +$601K |
|
31
Blackstone
BX
$110B
| $518K | 0.42% |
4,000
| – | – |
|
32
Sherwin-Williams
SHW
$89.8B
| $441K | 0.35% |
1,251
| – | – |
|
|
FISV
33
Fiserv Inc
FISV
$27.9B
| $415K | 0.33% |
3,994
-1,339
| -25% | -$138K |
|
34
JPMorgan Chase
JPM
$950B
| $396K | 0.32% |
2,500
| – | – |
|
|
TCBC
35
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $383K | 0.31% |
28,583
-1,417
| -5% | -$19.2K |
|
36
Thermo Fisher Scientific
TMO
$220B
| $334K | 0.27% |
500
| – | – |
|
37
Mastercard
MA
$493B
| $269K | 0.22% |
750
| – | – |
|
38
Angi Inc
ANGI
$196M
| – | – |
-3,029
| Closed | -$374K |
|
39
MP Materials
MP
$9.1B
| – | – |
-12,000
| Closed | -$387K |
|
|
40
RB Global
RBA
$17.5B
| – | – |
-42,332
| Closed | -$2.61M |
|
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Covey Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Covey Capital Advisors held 40 positions worth $125M, down 0.46% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Covey Capital Advisors withdrew a net $4.3M in Q4 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was RB Global, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors opened a new position in Brown & Brown worth $2.19M.
- Covey Capital Advisors's largest Q4 2021 buy was Brown & Brown: 31,107 shares worth $2.19M.
- Covey Capital Advisors added most to Progressive in Q4 2021, an estimated $577K increase.
- Covey Capital Advisors's biggest Q4 2021 reduction was Gartner, cutting an estimated $2.23M.
- Covey Capital Advisors fully exited RB Global in Q4 2021, selling an estimated $2.61M.
- Covey Capital Advisors's ten largest holdings make up 58% of its $125M portfolio in Q4 2021.
- Covey Capital Advisors opened 4 new positions and closed 3 in Q4 2021.
- Covey Capital Advisors's portfolio value fell 0.46% quarter-over-quarter to $125M.
Based on Covey Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.