CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.57%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$196M
AUM Growth
+$16.5M
(+9.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Dollar Tree
DLTR
|
$4.96M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$935K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 5 |
American Tower
AMT
|
$582K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.74M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.65M |
| 3 |
TopBuild
BLD
|
$1.44M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$936K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| – | – |
-15,000
| Closed | -$672K |
|
|
MYCC
52
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-43,606
| Closed | -$936K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,432
| Closed | -$440K |
|