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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
+7.23%
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
$169M
AUM Growth
+$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.7%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Industrials 20.49%
3 Energy 19.23%
4 Communication Services 11.99%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
VOYA icon
5
Voya Financial
VOYA
$8.94B
– –
0
– –
VLO icon
6
Valero Energy
VLO
$89.8B
– –
0
– –
ONIT
7
Onity Group
ONIT
$333M
– –
0
– –
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
HRG
10
DELISTED
HRG Group, Inc.
HRG
– –
0
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CE icon
12
Celanese
CE
$5.09B
– –
0
– –
KKR icon
13
KKR & Co
KKR
$89.2B
– –
0
– –
ESI icon
14
Element Solutions
ESI
$9.12B
– –
0
– –
SPB icon
15
Spectrum Brands
SPB
$2.04B
– –
0
– –
WMB icon
16
Williams Companies
WMB
$90.5B
– –
0
– –
APO icon
17
Apollo Global Management
APO
$70.7B
– –
0
– –
STC icon
18
Stewart Information Services
STC
$2.05B
– –
0
– –
REV
19
DELISTED
Revlon, Inc.
REV
– –
0
– –
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
– –
0
– –
POPE
21
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
0
– –
RICE
22
DELISTED
Rice Energy Inc.
RICE
– –
0
– –
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
XOXO
24
DELISTED
Xo Group Inc
XOXO
– –
0
– –
TEL icon
25
TE Connectivity
TEL
$58.8B
– –
0
– –
1
2

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Covey Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Covey Capital Advisors held 45 positions worth $169M, up 6.9% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Covey Capital Advisors opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Covey Capital Advisors's ten largest holdings make up 78% of its $169M portfolio in Q2 2014.
  • Covey Capital Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Covey Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $169M.

Based on Covey Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.