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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
-1.8%
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
$172M
AUM Growth
+$7.92M
(+4.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
48
New
4
Increased
9
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$9.17M |
| 2 |
McDonald's
MCD
|
+$6.06M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.69M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.37M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.57M |
| 4 |
Installed Building Products
IBP
|
+$707K |
| 5 |
Stagwell
STGW
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 22.03% |
719,649
-28,604
| -4% | -$1.57M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.8M | 12.68% |
160,351
-542
| -0.3% | -$77.3K |
|
3
Voya Financial
VOYA
$9.01B
| $14.6M | 8.46% |
313,290
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $14M | 8.13% |
527,300
-2,230
| -0.4% | -$59.7K |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.4M | 6.6% |
188,728
+42,579
| +29% | +$2.69M |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $9.29M | 5.4% |
445,851
+403,812
| +961% | +$9.17M |
|
7
Melco Resorts & Entertainment
MLCO
$2.22B
| $8.24M | 4.79% |
419,801
| – | – |
|
|
8
McDonald's
MCD
$192B
| $6.39M | 3.72% |
67,260
+62,700
| +1,375% | +$6.06M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $4.87M | 2.83% |
2,180
-1,195
| -35% | -$3.37M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $4.26M | 2.47% |
3,161
-39
| -1% | -$54.3K |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $3.72M | 2.16% |
286,052
-45,305
| -14% | -$573K |
|
12
Celanese
CE
$4.9B
| $3.59M | 2.09% |
50,000
-9,449
| -16% | -$629K |
|
13
KKR & Co
KKR
$91.1B
| $3.11M | 1.81% |
136,003
-2,375
| -2% | -$54.6K |
|
|
14
Norwegian Cruise Line
NCLH
$8.51B
| $3.08M | 1.79% |
54,873
+25,413
| +86% | +$1.37M |
|
15
Live Nation Entertainment
LYV
$40.6B
| $2.77M | 1.61% |
100,940
+2,000
| +2% | +$54.6K |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $2M | 1.16% |
273,888
-21,208
| -7% | -$170K |
|
17
Apollo Global Management
APO
$72.4B
| $1.92M | 1.12% |
86,685
-942
| -1% | -$20.7K |
|
|
REV
18
DELISTED
Revlon, Inc.
REV
| $1.89M | 1.1% |
51,423
-845
| -2% | -$32.1K |
|
|
19
Installed Building Products
IBP
$6.01B
| $1.79M | 1.04% |
73,026
-31,355
| -30% | -$707K |
|
20
Element Solutions
ESI
$8.95B
| $1.64M | 0.95% |
63,996
+46,466
| +265% | +$1.25M |
|
21
Valero Energy
VLO
$90.1B
| $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 | +$1.34M |
|
|
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
$1.39B
| $920K | 0.53% |
+33,943
| New | +$922K |
|
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Covey Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Covey Capital Advisors held 48 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Covey Capital Advisors deployed $12.5M of net new capital in Q2 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 60,706 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.37M trimmed.
- Covey Capital Advisors's largest Q2 2015 buy was ClubCorp Holdings, Inc.: 60,706 shares worth $1.45M.
- Covey Capital Advisors added most to Rice Energy Inc. in Q2 2015, an estimated $9.17M increase.
- Covey Capital Advisors's biggest Q2 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $3.37M.
- Covey Capital Advisors fully exited Stagwell in Q2 2015, selling an estimated $636K.
- Covey Capital Advisors's ten largest holdings make up 77% of its $172M portfolio in Q2 2015.
- Covey Capital Advisors opened 4 new positions and closed 4 in Q2 2015.
- Covey Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $172M.
Based on Covey Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.