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Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
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
$58.9M
AUM Growth
-$8.85M
Cap. Flow
-$5.55M
Cap. Flow %
-9.41%
Top 10 Hldgs %
69.07%
Holding
35
New
2
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K
2
CSX icon
CSX Corp
CSX
+$545K
3
DRLL icon
Strive US Energy ETF
DRLL
+$267K
4
DIS icon
Walt Disney
DIS
+$165K
5
BRO icon
Brown & Brown
BRO
+$92.4K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
3
CPRT icon
Copart
CPRT
+$744K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
SSNC icon
SS&C Technologies
SSNC
+$629K

Sector Composition

Rank Sector Weight
1 Financials 52.94%
2 Communication Services 18.69%
3 Technology 10.99%
4 Industrials 8.19%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$328K 0.56%
3,920
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$256K 0.43%
2,450
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$251K 0.43%
1,226
– –
DRLL icon
29
Strive US Energy ETF
DRLL
$284M
$249K 0.42%
+10,000
New +$267K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$249K 0.42%
490
– –
MA icon
31
Mastercard
MA
$493B
$209K 0.35%
735
– –
CDLX icon
32
Cardlytics
CDLX
$21.5M
– –
-998
Closed -$223K
DOLE icon
33
Dole
DOLE
$1.32B
– –
-27,221
Closed -$230K
GDDY icon
34
GoDaddy
GDDY
$11.5B
– –
-3,658
Closed -$254K
VRT icon
35
Vertiv
VRT
$105B
– –
-62,328
Closed -$512K
1
2

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Covey Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Covey Capital Advisors held 35 positions worth $58.9M, down 13% from $67.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covey Capital Advisors withdrew a net $5.55M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Vertiv, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Covey Capital Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $720K.

  • Covey Capital Advisors's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 20,000 shares worth $720K.
  • Covey Capital Advisors added most to CSX Corp in Q3 2022, an estimated $545K increase.
  • Covey Capital Advisors's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $1.14M.
  • Covey Capital Advisors fully exited Vertiv in Q3 2022, selling an estimated $512K.
  • Covey Capital Advisors's ten largest holdings make up 69% of its $58.9M portfolio in Q3 2022.
  • Covey Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Covey Capital Advisors's portfolio value fell 13% quarter-over-quarter to $58.9M.

Based on Covey Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.