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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
+6.29%
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
+$8.99M
Cap. Flow
+$675K
Cap. Flow %
0.4%
Top 10 Hldgs %
81.94%
Holding
49
New
5
Increased
14
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.76M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.12M
3
IBP icon
Installed Building Products
IBP
+$854K
4
CHK
Chesapeake Energy Corporation
CHK
+$689K
5
HRG
HRG Group, Inc.
HRG
+$582K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.08M
2
SPB icon
Spectrum Brands
SPB
+$2.23M
3
VLO icon
Valero Energy
VLO
+$2.06M
4
ESI icon
Element Solutions
ESI
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Industrials 25.82%
3 Consumer Discretionary 17.7%
4 Energy 12.69%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$37M 21.94%
749,233
+67,572
+10% +$3.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 14.33%
160,893
-6,260
-4% -$904K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14M 8.28%
529,530
-6,337
-1% -$170K
VOYA icon
4
Voya Financial
VOYA
$8.94B
$13.3M 7.88%
313,290
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$13.2M 7.83%
3,372
+166
+5% +$689K
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.1B
$10.7M 6.32%
419,801
+190,201
+83% +$4.76M
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.91M 5.29%
146,149
-7,231
-5% -$392K
VLO icon
8
Valero Energy
VLO
$89.8B
$6.74M 4%
136,200
-42,520
-24% -$2.06M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$5.68M 3.37%
401,304
+44,095
+12% +$582K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$4.57M 2.71%
3,200
-355
-10% -$466K
CE icon
11
Celanese
CE
$5.09B
$3.56M 2.11%
59,429
+5,889
+11% +$344K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.47M 2.06%
90,426
– –
KKR icon
13
KKR & Co
KKR
$89.2B
$3.21M 1.91%
138,378
– –
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$2.37M 1.4%
295,096
+27,385
+10% +$201K
REV
15
DELISTED
Revlon, Inc.
REV
$1.99M 1.18%
58,268
+65
+0.1% +$2.16K
APO icon
16
Apollo Global Management
APO
$70.7B
$1.98M 1.17%
83,897
+10,250
+14% +$236K
IBP icon
17
Installed Building Products
IBP
$6.13B
$1.86M 1.1%
104,211
+53,067
+104% +$854K
XOXO
18
DELISTED
Xo Group Inc
XOXO
$1.64M 0.97%
90,020
– –
POPE
19
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.27M 0.75%
19,991
– –
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$925K 0.55%
32,882
-22,780
-41% -$573K
SIG icon
21
Signet Jewelers
SIG
$3.55B
$592K 0.35%
4,500
– –
RICE
22
DELISTED
Rice Energy Inc.
RICE
$582K 0.35%
27,764
+10,721
+63% +$266K
TEL icon
23
TE Connectivity
TEL
$58.8B
$538K 0.32%
8,500
– –
STGW icon
24
Stagwell
STGW
$1.84B
$508K 0.3%
22,344
+2,838
+15% +$59.4K
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$472K 0.28%
4,950
– –
1
2

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QC
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KAM
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PWH
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WCM
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HAM
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Covey Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Covey Capital Advisors held 49 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Covey Capital Advisors's Q4 2014 filing shows 5 new, 14 increased, 6 reduced and 6 closed positions. Its largest new stake was PARAGON OFFSHORE PLC (GBR): 77,726 shares worth $215K. The largest sale was Williams Companies, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Covey Capital Advisors's largest Q4 2014 buy was PARAGON OFFSHORE PLC (GBR): 77,726 shares worth $215K.
  • Covey Capital Advisors added most to Melco Resorts & Entertainment in Q4 2014, an estimated $4.76M increase.
  • Covey Capital Advisors's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $2.06M.
  • Covey Capital Advisors fully exited Williams Companies in Q4 2014, selling an estimated $3.08M.
  • Covey Capital Advisors's ten largest holdings make up 82% of its $169M portfolio in Q4 2014.
  • Covey Capital Advisors opened 5 new positions and closed 6 in Q4 2014.
  • Covey Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Covey Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.