CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+1.44%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
55
New
5
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 3 |
FedEx
FDX
|
$7.86M |
| 4 |
Dollar Tree
DLTR
|
$4.82M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
McDonald's
MCD
|
$8.65M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.76M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Financials | 24.88% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$934M
| – | – | -20,900 | Closed | -$775K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| – | – | -12,066 | Closed | -$804K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -54,840 | Closed | -$12.7M |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| – | – | -2,200 | Closed | -$219K |
|
|
REXX
55
DELISTED
Rex Energy Corporation
REXX
| – | – | -150,000 | Closed | -$158K |
|