CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-1.8%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$172M
AUM Growth
+$172M
(+4.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
48
New
4
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$8.41M |
| 2 |
McDonald's
MCD
|
$5.96M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.56M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.45M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.42M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.52M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.51M |
| 4 |
Installed Building Products
IBP
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 22.03% | 719,649 -28,604 | -4% | -$1.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 12.68% | 160,351 -542 | -0.3% | -$73.8K |
|
3
Voya Financial
VOYA
$7.24B
| $14.6M | 8.46% | 313,290 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 8.13% | 26,365 -39 | -0.1% | -$20.7K |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.4M | 6.6% | 188,728 +42,579 | +29% | +$2.56M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $9.29M | 5.4% | 445,851 +403,812 | +961% | +$8.41M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.24M | 4.79% | 419,801 | – | – |
|
|
8
McDonald's
MCD
$224B
| $6.39M | 3.72% | 67,260 +62,700 | +1,375% | +$5.96M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $4.87M | 2.83% | 436,021 -239,067 | -35% | -$2.67M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.26M | 2.47% | 153,454 -1,899 | -1% | -$52.7K |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $3.72M | 2.16% | 286,052 -45,305 | -14% | -$589K |
|
|
12
Celanese
CE
$5.22B
| $3.59M | 2.09% | 50,000 -9,449 | -16% | -$679K |
|
13
KKR & Co
KKR
$124B
| $3.11M | 1.81% | 136,003 -2,375 | -2% | -$54.3K |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $3.08M | 1.79% | 54,873 +25,413 | +86% | +$1.42M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $2.78M | 1.61% | 100,940 +2,000 | +2% | +$55K |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $2M | 1.16% | 273,888 -21,208 | -7% | -$155K |
|
17
Apollo Global Management
APO
$77.9B
| $1.92M | 1.12% | 86,685 -942 | -1% | -$20.9K |
|
|
REV
18
DELISTED
Revlon, Inc.
REV
| $1.89M | 1.1% | 51,423 -845 | -2% | -$31K |
|
|
19
Installed Building Products
IBP
$7.1B
| $1.79M | 1.04% | 73,026 -31,355 | -30% | -$768K |
|
20
Element Solutions
ESI
$6.21B
| $1.64M | 0.95% | 63,996 +46,466 | +265% | +$1.19M |
|
21
Valero Energy
VLO
$47.2B
| $1.61M | 0.94% | 25,725 | – | – |
|
|
XOXO
22
DELISTED
Xo Group Inc
XOXO
| $1.47M | 0.86% | 90,020 | – | – |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | 0.84% | +60,706 | New | +$1.45M |
|
|
POPE
24
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.37M | 0.8% | 19,991 | – | – |
|
|
PRSU
25
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $920K | 0.53% | +33,943 | New | +$920K |
|