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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
+2.87%
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
$158M
AUM Growth
-$17.8M
Cap. Flow
-$175M
Cap. Flow %
-110.83%
Top 10 Hldgs %
75.95%
Holding
61
New
–
Increased
–
Reduced
–
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
CCK icon
Crown Holdings
CCK
+$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Industrials 19.85%
3 Energy 18.02%
4 Communication Services 12.52%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
– –
-641,373
Closed -$23.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-149,218
Closed -$17.4M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,844
Closed -$13.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
– –
-641,235
Closed -$18.7M
VOYA icon
5
Voya Financial
VOYA
$8.94B
– –
-305,000
Closed -$10.8M
VLO icon
6
Valero Energy
VLO
$89.8B
– –
-229,680
Closed -$11.8M
ONIT
7
Onity Group
ONIT
$333M
– –
-13,684
Closed -$8.88M
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-136,980
Closed -$7.17M
HRG
9
DELISTED
HRG Group, Inc.
HRG
– –
-239,458
Closed -$2.82M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-112,840
Closed -$3.69M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,746
Closed -$3.21M
CE icon
12
Celanese
CE
$5.09B
– –
-46,367
Closed -$2.47M
KKR icon
13
KKR & Co
KKR
$89.2B
– –
-98,580
Closed -$2.39M
SPB icon
14
Spectrum Brands
SPB
$2.04B
– –
-17,253
Closed -$1.29M
STC icon
15
Stewart Information Services
STC
$2.05B
– –
-26,480
Closed -$910K
APO icon
16
Apollo Global Management
APO
$70.7B
– –
-57,022
Closed -$1.86M
FISV
17
Fiserv Inc
FISV
$27.2B
– –
-112,000
Closed -$3.2M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-86,917
Closed -$2.63M
PGTI
20
DELISTED
PGT, Inc.
PGTI
– –
-101,810
Closed -$1.14M
ESI icon
21
Element Solutions
ESI
$9.12B
– –
0
– –
POST icon
22
Post Holdings
POST
$4.12B
– –
-81,669
Closed -$2.93M
POPE
23
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-19,991
Closed -$1.35M
WMB icon
24
Williams Companies
WMB
$90.5B
– –
0
– –
STGW icon
25
Stagwell
STGW
$1.84B
– –
0
– –
1
2 3

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Covey Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Covey Capital Advisors held 61 positions worth $158M, down 10% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Covey Capital Advisors withdrew a net $175M in Q1 2014, closing 51 positions. Its most notable exit was Level 3 Communications Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Covey Capital Advisors fully exited Level 3 Communications Inc in Q1 2014, selling an estimated $23.1M.
  • Covey Capital Advisors's ten largest holdings make up 76% of its $158M portfolio in Q1 2014.
  • Covey Capital Advisors opened 0 new positions and closed 51 in Q1 2014.
  • Covey Capital Advisors's portfolio value fell 10% quarter-over-quarter to $158M.

Based on Covey Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.