CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.96M
3
+$2.56M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$1.45M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.42M

Top Sells

1
+$2.67M
2
+$2.52M
3
+$1.51M
4
IBP icon
Installed Building Products
IBP
+$768K
5
CE icon
Celanese
CE
+$679K

Sector Composition

1 Financials 25.34%
2 Industrials 24.51%
3 Consumer Discretionary 24.2%
4 Communication Services 9.98%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 22.03%
719,649
-28,604
2
$21.8M 12.68%
160,351
-542
3
$14.6M 8.46%
313,290
4
$14M 8.13%
527,300
-2,230
5
$11.4M 6.6%
188,728
+42,579
6
$9.29M 5.4%
445,851
+403,812
7
$8.24M 4.79%
419,801
8
$6.39M 3.72%
67,260
+62,700
9
$4.87M 2.83%
2,180
-1,195
10
$4.26M 2.47%
3,161
-39
11
$3.72M 2.16%
286,052
-45,305
12
$3.59M 2.09%
50,000
-9,449
13
$3.11M 1.81%
136,003
-2,375
14
$3.08M 1.79%
54,873
+25,413
15
$2.77M 1.61%
100,940
+2,000
16
$2M 1.16%
273,888
-21,208
17
$1.92M 1.12%
86,685
-942
18
$1.89M 1.1%
51,423
-845
19
$1.79M 1.04%
73,026
-31,355
20
$1.64M 0.95%
63,996
+46,466
21
$1.61M 0.94%
25,725
22
$1.47M 0.86%
90,020
23
$1.45M 0.84%
+60,706
24
$1.37M 0.8%
19,991
25
$920K 0.53%
+33,943
1
2