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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
+0.41%
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
$164M
AUM Growth
-$4.42M
Cap. Flow
-$3.51M
Cap. Flow %
-2.14%
Top 10 Hldgs %
80.13%
Holding
48
New
5
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$2.07M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.41M
3
LL
LL Flooring Holdings, Inc.
LL
+$552K
4
MCD icon
McDonald's
MCD
+$433K
5
ESI icon
Element Solutions
ESI
+$422K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.16M
2
HRG
HRG Group, Inc.
HRG
+$882K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$624K
4
KEX icon
Kirby Corp
KEX
+$283K
5
GRA
W.R. Grace & Co.
GRA
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Financials 27%
3 Consumer Discretionary 19.08%
4 Communication Services 12.64%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$40.3M 24.54%
748,253
-980
-0.1% -$51.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 14.14%
160,893
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 8.87%
529,530
– –
VOYA icon
4
Voya Financial
VOYA
$8.94B
$13.5M 8.23%
313,290
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$9.56M 5.82%
3,375
+3
+0.1% +$10.6K
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.43M 5.74%
146,149
– –
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.1B
$9.01M 5.49%
419,801
– –
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 2.76%
3,200
– –
HRG
9
DELISTED
HRG Group, Inc.
HRG
$4.13M 2.52%
331,357
-69,947
-17% -$882K
CE icon
10
Celanese
CE
$5.09B
$3.32M 2.02%
59,449
+20
+0% +$1.13K
KKR icon
11
KKR & Co
KKR
$89.2B
$3.16M 1.92%
138,378
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 1.86%
90,426
– –
LYV icon
13
Live Nation Entertainment
LYV
$41.2B
$2.5M 1.52%
98,940
+81,940
+482% +$2.07M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$2.38M 1.45%
295,096
– –
IBP icon
15
Installed Building Products
IBP
$6.13B
$2.27M 1.38%
104,381
+170
+0.2% +$3.22K
REV
16
DELISTED
Revlon, Inc.
REV
$2.15M 1.31%
52,268
-6,000
-10% -$208K
APO icon
17
Apollo Global Management
APO
$70.7B
$1.89M 1.15%
87,627
+3,730
+4% +$86.9K
VLO icon
18
Valero Energy
VLO
$89.8B
$1.64M 1%
25,725
-110,475
-81% -$6.16M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.89B
$1.59M 0.97%
+29,460
New +$1.41M
XOXO
20
DELISTED
Xo Group Inc
XOXO
$1.59M 0.97%
90,020
– –
POPE
21
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.27M 0.77%
19,991
– –
RICE
22
DELISTED
Rice Energy Inc.
RICE
$915K 0.56%
42,039
+14,275
+51% +$271K
STGW icon
23
Stagwell
STGW
$1.84B
$636K 0.39%
22,444
+100
+0.4% +$2.52K
SIG icon
24
Signet Jewelers
SIG
$3.55B
$625K 0.38%
4,500
– –
TEL icon
25
TE Connectivity
TEL
$58.8B
$609K 0.37%
8,500
– –
1
2

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Covey Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Covey Capital Advisors held 48 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Covey Capital Advisors's Q1 2015 filing shows 5 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Norwegian Cruise Line: 29,460 shares worth $1.59M. The largest sale was Valero Energy, an estimated $6.16M.

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

  • Covey Capital Advisors's largest Q1 2015 buy was Norwegian Cruise Line: 29,460 shares worth $1.59M.
  • Covey Capital Advisors added most to Live Nation Entertainment in Q1 2015, an estimated $2.07M increase.
  • Covey Capital Advisors's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $6.16M.
  • Covey Capital Advisors fully exited Kirby Corp in Q1 2015, selling an estimated $283K.
  • Covey Capital Advisors's ten largest holdings make up 80% of its $164M portfolio in Q1 2015.
  • Covey Capital Advisors opened 5 new positions and closed 4 in Q1 2015.
  • Covey Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on Covey Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.