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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
-6.97%
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
$179M
AUM Growth
+$7.27M
Cap. Flow
+$25.8M
Cap. Flow %
14.38%
Top 10 Hldgs %
76.69%
Holding
52
New
8
Increased
13
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$11.8M
3
BLD
TopBuild
BLD
+$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$2.31M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.4M
2
ESI icon
Element Solutions
ESI
+$1.64M
3
XOXO
Xo Group Inc
XOXO
+$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$698K
5
REV
Revlon, Inc.
REV
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
– –
-2,582
Closed -$275K
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-188,728
Closed -$11.4M
1 2
3

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Covey Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Covey Capital Advisors held 52 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Covey Capital Advisors deployed $25.8M of net new capital in Q3 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was WestRock Company: 239,424 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $698K trimmed.

  • Covey Capital Advisors's largest Q3 2015 buy was WestRock Company: 239,424 shares worth $11.1M.
  • Covey Capital Advisors added most to McDonald's in Q3 2015, an estimated $5.28M increase.
  • Covey Capital Advisors's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $698K.
  • Covey Capital Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $11.4M.
  • Covey Capital Advisors's ten largest holdings make up 77% of its $179M portfolio in Q3 2015.
  • Covey Capital Advisors opened 8 new positions and closed 8 in Q3 2015.
  • Covey Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.