CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-6.96%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$179M
AUM Growth
+$179M
(+4.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
52
New
8
Increased
13
Reduced
8
Closed
8
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 2 |
WRK
WestRock Company
WRK
|
$11.1M |
| 3 |
TopBuild
BLD
|
$6.42M |
| 4 |
McDonald's
MCD
|
$5.34M |
| 5 |
Dollar Tree
DLTR
|
$2.05M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.4M |
| 2 |
Element Solutions
ESI
|
$1.64M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$1.47M |
| 4 |
Norwegian Cruise Line
NCLH
|
$678K |
| 5 |
REV
Revlon, Inc.
REV
|
$452K |
Sector Composition
| 1 | Industrials | 30.42% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Financials | 22.34% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $32M | 17.85% | 732,739 +13,090 | +2% | +$572K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 11.82% | 162,636 +2,285 | +1% | +$298K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 9.36% | 26,945 +580 | +2% | +$361K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.6M | 7.02% | +54,840 | New | +$12.6M |
|
5
Voya Financial
VOYA
$7.24B
| $12.5M | 6.96% | 321,790 +8,500 | +3% | +$330K |
|
|
6
McDonald's
MCD
$224B
| $12M | 6.67% | 121,470 +54,210 | +81% | +$5.34M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $11.1M | 6.19% | +215,717 | New | +$11.1M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $7.21M | 4.02% | 446,351 +500 | +0.1% | +$8.08K |
|
|
9
TopBuild
BLD
$11.8B
| $6.42M | 3.58% | +207,173 | New | +$6.42M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.78M | 3.22% | 419,801 | – | – |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.61M | 2.01% | 137,654 -15,800 | -10% | -$414K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $3.2M | 1.78% | 436,021 | – | – |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.06M | 1.71% | 261,052 -25,000 | -9% | -$293K |
|
14
Celanese
CE
$5.22B
| $2.57M | 1.44% | 43,500 -6,500 | -13% | -$385K |
|
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $2.47M | 1.37% | 43,035 -11,838 | -22% | -$678K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $2.43M | 1.35% | 100,940 | – | – |
|
17
KKR & Co
KKR
$124B
| $2.3M | 1.28% | 136,939 +936 | +0.7% | +$15.7K |
|
|
18
Dollar Tree
DLTR
$22.8B
| $2.05M | 1.14% | +30,770 | New | +$2.05M |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.91M | 1.07% | 66,019 +32,076 | +94% | +$930K |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $1.76M | 0.98% | 317,618 +43,730 | +16% | +$243K |
|
21
Apollo Global Management
APO
$77.9B
| $1.72M | 0.96% | 99,835 +13,150 | +15% | +$226K |
|
22
Installed Building Products
IBP
$7.1B
| $1.59M | 0.88% | 62,752 -10,274 | -14% | -$260K |
|
23
Valero Energy
VLO
$47.2B
| $1.55M | 0.86% | 25,725 | – | – |
|
|
POPE
24
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.31M | 0.73% | 19,542 -449 | -2% | -$30.2K |
|
|
REV
25
DELISTED
Revlon, Inc.
REV
| $1.06M | 0.59% | 36,062 -15,361 | -30% | -$452K |
|