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
-8.89%
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
$96.6M
AUM Growth
-$28M
(-22%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
40
New
3
Increased
2
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$1.1M |
| 2 |
CSX Corp
CSX
|
+$862K |
| 3 |
Bath & Body Works
BBWI
|
+$741K |
| 4 |
Hilton Grand Vacations
HGV
|
+$601K |
| 5 |
Morningstar
MORN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.64M |
| 2 |
Vertiv
VRT
|
+$1.43M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.41M |
| 4 |
NVR
NVR
|
+$1.31M |
| 5 |
Apollo Global Management
APO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.47% |
| 2 | Communication Services | 24.7% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $755K | 0.78% |
2,450
-50
| -2% | -$15K |
|
|
27
Bath & Body Works
BBWI
$4.1B
| $657K | 0.68% |
+13,741
| New | +$741K |
|
|
28
Hilton Grand Vacations
HGV
$3.55B
| $620K | 0.64% |
+11,925
| New | +$601K |
|
|
29
NVR
NVR
$17B
| $549K | 0.57% |
123
-257
| -68% | -$1.31M |
|
30
Blackstone
BX
$110B
| $498K | 0.52% |
3,920
-80
| -2% | -$9.76K |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $397K | 0.41% |
3,913
-81
| -2% | -$8.2K |
|
32
Dole
DOLE
$1.32B
| $382K | 0.4% |
30,789
-12,181
| -28% | -$169K |
|
33
JPMorgan Chase
JPM
$950B
| $334K | 0.35% |
2,450
-50
| -2% | -$7.38K |
|
|
TCBC
34
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $330K | 0.34% |
23,391
-5,192
| -18% | -$71.1K |
|
35
Sherwin-Williams
SHW
$89.8B
| $306K | 0.32% |
1,226
-25
| -2% | -$6.91K |
|
36
Thermo Fisher Scientific
TMO
$220B
| $289K | 0.3% |
490
-10
| -2% | -$5.74K |
|
37
Mastercard
MA
$493B
| $263K | 0.27% |
735
-15
| -2% | -$5.39K |
|
38
GoDaddy
GDDY
$11.5B
| $222K | 0.23% |
2,658
-15,569
| -85% | -$1.23M |
|
|
PPLI
39
People Inc
PPLI
$3.1B
| $207K | 0.21% |
2,517
-16,863
| -87% | -$1.64M |
|
|
40
Apollo Global Management
APO
$73.4B
| – | – |
-17,748
| Closed | -$1.28M |
|
Similar funds
CCM
IW
QC
KAM
SA
PWH
WCM
HAM
Covey Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Covey Capital Advisors held 40 positions worth $96.6M, down 22% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Covey Capital Advisors withdrew a net $12.7M in Q1 2022, closing 1 position and reducing 34 holdings. Its most notable exit was Apollo Global Management, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors opened a new position in CSX Corp worth $913K.
- Covey Capital Advisors's largest Q1 2022 buy was CSX Corp: 24,377 shares worth $913K.
- Covey Capital Advisors added most to SS&C Technologies in Q1 2022, an estimated $1.1M increase.
- Covey Capital Advisors's biggest Q1 2022 reduction was People Inc, cutting an estimated $1.64M.
- Covey Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.28M.
- Covey Capital Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q1 2022.
- Covey Capital Advisors opened 3 new positions and closed 1 in Q1 2022.
- Covey Capital Advisors's portfolio value fell 22% quarter-over-quarter to $96.6M.
Based on Covey Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.