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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
+15.08%
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
$176M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
93.64%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$18.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 4 |
Crown Holdings
CCK
|
+$15.7M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Energy | 15.68% |
| 4 | Industrials | 14.76% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.45B
| $215K | 0.12% |
+3,000
| New | +$214K |
|
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Covey Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Covey Capital Advisors, which disclosed 51 positions worth $176M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Level 3 Communications Inc: 641,373 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Energy.
- Covey Capital Advisors's largest Q4 2013 buy was Level 3 Communications Inc: 641,373 shares worth $21.3M.
- Covey Capital Advisors's ten largest holdings make up 75% of its $176M portfolio in Q4 2013.
- Covey Capital Advisors disclosed 51 positions in Q4 2013, its first 13F filing on record.
Based on Covey Capital Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.