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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
-1.92%
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
$160M
AUM Growth
-$9.4M
Cap. Flow
+$162M
Cap. Flow %
101.7%
Top 10 Hldgs %
79.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$30.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 23.03%
3 Energy 16.85%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$31.2M 19.53%
+681,661
New +$30.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 14.47%
+167,153
New +$22.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 9.76%
+535,867
New +$15.5M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$14.7M 9.24%
+3,206
New +$16.9M
VOYA icon
5
Voya Financial
VOYA
$8.94B
$12.3M 7.68%
+313,290
New +$11.9M
VLO icon
6
Valero Energy
VLO
$89.8B
$8.27M 5.18%
+178,720
New +$9.02M
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.3M 4.57%
+153,380
New +$7.61M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.1B
$6.04M 3.78%
+229,600
New +$6.93M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$4.69M 2.94%
+357,209
New +$4.49M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$4.16M 2.61%
+3,555
New +$4.21M
CE icon
11
Celanese
CE
$5.09B
$3.13M 1.96%
+53,540
New +$3.3M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 1.94%
+90,426
New +$3.13M
KKR icon
13
KKR & Co
KKR
$89.2B
$3.09M 1.93%
+138,378
New +$3.25M
WMB icon
14
Williams Companies
WMB
$90.5B
$3.08M 1.93%
+55,740
New +$3.2M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$2.23M 1.39%
+24,580
New +$2.11M
REV
16
DELISTED
Revlon, Inc.
REV
$1.84M 1.16%
+58,203
New +$1.85M
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
$1.84M 1.15%
+267,711
New +$1.97M
APO icon
18
Apollo Global Management
APO
$70.7B
$1.76M 1.1%
+73,647
New +$1.84M
POPE
19
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.84%
+19,991
New +$1.36M
ESI icon
20
Element Solutions
ESI
$9.12B
$1.12M 0.7%
+44,726
New +$1.18M
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.11M 0.69%
+55,662
New +$1.18M
XOXO
22
DELISTED
Xo Group Inc
XOXO
$1.01M 0.63%
+90,020
New +$1.06M
IBP icon
23
Installed Building Products
IBP
$6.13B
$719K 0.45%
+51,144
New +$656K
SIG icon
24
Signet Jewelers
SIG
$3.55B
$513K 0.32%
+4,500
New +$498K
TEL icon
25
TE Connectivity
TEL
$58.8B
$470K 0.29%
+8,500
New +$529K
1
2

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HAM
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Covey Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Covey Capital Advisors held 44 positions worth $160M, down 5.6% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Covey Capital Advisors deployed $162M of net new capital in Q3 2014, opening 44 new positions. Its largest new stake was Level 3 Communications Inc: 681,661 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Covey Capital Advisors's largest Q3 2014 buy was Level 3 Communications Inc: 681,661 shares worth $31.2M.
  • Covey Capital Advisors's ten largest holdings make up 80% of its $160M portfolio in Q3 2014.
  • Covey Capital Advisors opened 44 new positions and closed 0 in Q3 2014.
  • Covey Capital Advisors's portfolio value fell 5.6% quarter-over-quarter to $160M.

Based on Covey Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.