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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
+9.57%
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
$196M
AUM Growth
+$16.5M
(+9.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.5M |
| 2 |
Dollar Tree
DLTR
|
+$4.49M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.07M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$766K |
| 5 |
American Tower
AMT
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$2.09M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.93M |
| 3 |
BLD
TopBuild
BLD
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.32M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.47% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Financials | 20.19% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,432
| Closed | -$440K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| – | – |
-15,000
| Closed | -$672K |
|
|
MYCC
53
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-43,606
| Closed | -$936K |
|
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Covey Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Covey Capital Advisors held 53 positions worth $196M, up 9.2% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Covey Capital Advisors's Q4 2015 filing shows 9 new, 5 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 42,013 shares worth $6.26M. The largest sale was Rice Energy Inc., an estimated $2.09M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Covey Capital Advisors's largest Q4 2015 buy was FedEx: 42,013 shares worth $6.26M.
- Covey Capital Advisors added most to Dollar Tree in Q4 2015, an estimated $4.49M increase.
- Covey Capital Advisors's biggest Q4 2015 reduction was Rice Energy Inc., cutting an estimated $2.09M.
- Covey Capital Advisors fully exited ClubCorp Holdings, Inc. in Q4 2015, selling an estimated $936K.
- Covey Capital Advisors's ten largest holdings make up 77% of its $196M portfolio in Q4 2015.
- Covey Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
- Covey Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $196M.
Based on Covey Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.