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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
+11.24%
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
$62.7M
AUM Growth
+$1.37M
Cap. Flow
-$3.68M
Cap. Flow %
-5.87%
Top 10 Hldgs %
73.44%
Holding
31
New
1
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$213K
2
BKNG icon
Booking.com
BKNG
+$102K
3
V icon
Visa
V
+$95.7K
4
PGR icon
Progressive
PGR
+$95.3K
5
MORN icon
Morningstar
MORN
+$90.8K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.41M
2
KKR icon
KKR & Co
KKR
+$1.02M
3
CHTR icon
Charter Communications
CHTR
+$670K
4
ZBRA icon
Zebra Technologies
ZBRA
+$455K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Financials 51.85%
2 Communication Services 17.39%
3 Industrials 9.57%
4 Technology 8.62%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$282K 0.45%
490
– –
DRLL icon
27
Strive US Energy ETF
DRLL
$284M
$278K 0.44%
10,000
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$276K 0.44%
1,226
– –
MA icon
29
Mastercard
MA
$493B
$267K 0.43%
735
– –
DOLE icon
30
Dole
DOLE
$1.32B
$224K 0.36%
+19,046
New +$213K
SSNC icon
31
SS&C Technologies
SSNC
$18.6B
– –
-1,978
Closed -$103K
1
2

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IW
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QC
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KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
WCM
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HAM
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Covey Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Covey Capital Advisors held 31 positions worth $62.7M, up 2.2% from $61.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covey Capital Advisors withdrew a net $3.68M in Q1 2023, closing 1 position and reducing 10 holdings. Its most notable exit was SS&C Technologies, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Covey Capital Advisors opened a new position in Dole worth $224K.

  • Covey Capital Advisors's largest Q1 2023 buy was Dole: 19,046 shares worth $224K.
  • Covey Capital Advisors added most to Booking.com in Q1 2023, an estimated $102K increase.
  • Covey Capital Advisors's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.41M.
  • Covey Capital Advisors fully exited SS&C Technologies in Q1 2023, selling an estimated $103K.
  • Covey Capital Advisors's ten largest holdings make up 73% of its $62.7M portfolio in Q1 2023.
  • Covey Capital Advisors opened 1 new position and closed 1 in Q1 2023.
  • Covey Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $62.7M.

Based on Covey Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.