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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
-19.24%
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
$67.8M
AUM Growth
-$28.8M
(-30%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
39
New
–
Increased
3
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$318K |
| 2 |
NVR
NVR
|
+$170K |
| 3 |
GoDaddy
GDDY
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$2.33M |
| 2 |
KKR & Co
KKR
|
+$760K |
| 3 |
Bath & Body Works
BBWI
|
+$657K |
| 4 |
Progressive
PGR
|
+$623K |
| 5 |
Hilton Grand Vacations
HGV
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.46% |
| 2 | Communication Services | 24.42% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$2.55B
| $350K | 0.52% |
5,338
-5,385
| -50% | -$394K |
|
27
JPMorgan Chase
JPM
$947B
| $276K | 0.41% |
2,450
| – | – |
|
28
Sherwin-Williams
SHW
$88.2B
| $275K | 0.41% |
1,226
| – | – |
|
29
Thermo Fisher Scientific
TMO
$214B
| $266K | 0.39% |
490
| – | – |
|
|
30
GoDaddy
GDDY
$11.4B
| $254K | 0.37% |
3,658
+1,000
| +38% | +$76K |
|
31
Mastercard
MA
$505B
| $232K | 0.34% |
735
| – | – |
|
32
Dole
DOLE
$1.31B
| $230K | 0.34% |
27,221
-3,568
| -12% | -$39.2K |
|
33
Cardlytics
CDLX
$20.4M
| $223K | 0.33% |
998
-1,209
| -55% | -$405K |
|
|
34
Bath & Body Works
BBWI
$4.06B
| – | – |
-13,741
| Closed | -$657K |
|
|
35
Carvana
CVNA
$75.1B
| – | – |
-97,560
| Closed | -$2.33M |
|
|
FISV
36
Fiserv Inc
FISV
$28.9B
| – | – |
-3,913
| Closed | -$397K |
|
|
37
Hilton Grand Vacations
HGV
$3.61B
| – | – |
-11,925
| Closed | -$620K |
|
|
PPLI
38
People Inc
PPLI
$3.2B
| – | – |
-2,517
| Closed | -$207K |
|
|
TCBC
39
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| – | – |
-23,391
| Closed | -$330K |
|
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Covey Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Covey Capital Advisors held 39 positions worth $67.8M, down 30% from $96.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Covey Capital Advisors withdrew a net $10.5M in Q2 2022, closing 6 positions and reducing 22 holdings. Its most notable exit was Carvana, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Covey Capital Advisors added an estimated $318K to CSX Corp.
- Covey Capital Advisors added most to CSX Corp in Q2 2022, an estimated $318K increase.
- Covey Capital Advisors's biggest Q2 2022 reduction was KKR & Co, cutting an estimated $760K.
- Covey Capital Advisors fully exited Carvana in Q2 2022, selling an estimated $2.33M.
- Covey Capital Advisors's ten largest holdings make up 69% of its $67.8M portfolio in Q2 2022.
- Covey Capital Advisors opened 0 new positions and closed 6 in Q2 2022.
- Covey Capital Advisors's portfolio value fell 30% quarter-over-quarter to $67.8M.
Based on Covey Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.