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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 %
93.64%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
CCK icon
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
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$21.3M 12.1%
+641,373
New +$18.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 10.18%
+641,235
New +$16.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 10.06%
+149,218
New +$17.3M
CCK icon
4
Crown Holdings
CCK
$12.8B
$16.3M 9.29%
+366,619
New +$15.7M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$14.6M 8.31%
+2,844
New +$14.4M
VLO icon
6
Valero Energy
VLO
$89.8B
$11.6M 6.58%
+229,680
New +$9.68M
ONIT
7
Onity Group
ONIT
$333M
$11.4M 6.47%
+13,684
New +$11.3M
VOYA icon
8
Voya Financial
VOYA
$8.94B
$10.7M 6.1%
+305,000
New +$10.1M
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.19M 4.09%
+136,980
New +$6.9M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.97M 2.26%
+112,840
New +$3.81M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$3.31M 1.88%
+2,746
New +$3.05M
FISV
12
Fiserv Inc
FISV
$27.2B
$3.31M 1.88%
+112,000
New +$3.02M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$2.84M 1.61%
+239,458
New +$2.65M
POST icon
14
Post Holdings
POST
$4.12B
$2.63M 1.5%
+81,669
New +$2.4M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.62M 1.49%
+86,917
New +$2.36M
CE icon
16
Celanese
CE
$5.09B
$2.56M 1.46%
+46,367
New +$2.57M
KKR icon
17
KKR & Co
KKR
$89.2B
$2.4M 1.36%
+98,580
New +$2.27M
HOG icon
18
Harley-Davidson
HOG
$2.68B
$2.02M 1.15%
+29,130
New +$1.93M
APO icon
19
Apollo Global Management
APO
$70.7B
$1.8M 1.02%
+57,022
New +$1.77M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$1.45M 0.83%
+169,690
New +$1.39M
POPE
21
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.76%
+19,991
New +$1.34M
TXI
22
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.34M 0.76%
+19,440
New +$1.14M
BX icon
23
Blackstone
BX
$104B
$1.23M 0.7%
+39,721
New +$1.08M
SPB icon
24
Spectrum Brands
SPB
$2.04B
$1.22M 0.69%
+17,253
New +$1.15M
PGTI
25
DELISTED
PGT, Inc.
PGTI
$1.03M 0.59%
+101,810
New +$1.01M
1
2 3

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WCM
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HAM
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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.