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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
-6.97%
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
$179M
AUM Growth
+$7.27M
(+4.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
52
New
8
Increased
13
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$12.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.8M |
| 3 |
BLD
TopBuild
BLD
|
+$6.41M |
| 4 |
McDonald's
MCD
|
+$5.28M |
| 5 |
Dollar Tree
DLTR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$698K |
| 5 |
REV
Revlon, Inc.
REV
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $32M | 17.85% |
732,739
+13,090
| +2% | +$631K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.2M | 11.82% |
162,636
+2,285
| +1% | +$313K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $16.8M | 9.36% |
538,900
+11,600
| +2% | +$356K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.6M | 7.02% |
+54,840
| New | +$11.8M |
|
5
Voya Financial
VOYA
$9.01B
| $12.5M | 6.96% |
321,790
+8,500
| +3% | +$374K |
|
|
6
McDonald's
MCD
$192B
| $12M | 6.67% |
121,470
+54,210
| +81% | +$5.28M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $11.1M | 6.19% |
+239,424
| New | +$12.8M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $7.21M | 4.02% |
446,351
+500
| +0.1% | +$9.55K |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $6.42M | 3.58% |
+207,173
| New | +$6.41M |
|
10
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.78M | 3.22% |
419,801
| – | – |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $3.61M | 2.01% |
2,836
-325
| -10% | -$445K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $3.2M | 1.78% |
2,180
| – | – |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.06M | 1.71% |
261,052
-25,000
| -9% | -$327K |
|
14
Celanese
CE
$4.9B
| $2.57M | 1.44% |
43,500
-6,500
| -13% | -$412K |
|
|
15
Norwegian Cruise Line
NCLH
$8.51B
| $2.47M | 1.37% |
43,035
-11,838
| -22% | -$698K |
|
16
Live Nation Entertainment
LYV
$40.6B
| $2.43M | 1.35% |
100,940
| – | – |
|
17
KKR & Co
KKR
$91.1B
| $2.3M | 1.28% |
136,939
+936
| +0.7% | +$19.9K |
|
|
18
Dollar Tree
DLTR
$24.4B
| $2.05M | 1.14% |
+30,770
| New | +$2.31M |
|
|
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.91M | 1.07% |
66,019
+32,076
| +94% | +$887K |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $1.76M | 0.98% |
317,618
+43,730
| +16% | +$276K |
|
21
Apollo Global Management
APO
$72.4B
| $1.72M | 0.96% |
99,835
+13,150
| +15% | +$262K |
|
22
Installed Building Products
IBP
$6.01B
| $1.59M | 0.88% |
62,752
-10,274
| -14% | -$277K |
|
23
Valero Energy
VLO
$90.1B
| $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% | -$30.1K |
|
|
REV
25
DELISTED
Revlon, Inc.
REV
| $1.06M | 0.59% |
36,062
-15,361
| -30% | -$524K |
|
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Covey Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Covey Capital Advisors held 52 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Covey Capital Advisors deployed $25.8M of net new capital in Q3 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was WestRock Company: 239,424 shares worth $11.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $698K trimmed.
- Covey Capital Advisors's largest Q3 2015 buy was WestRock Company: 239,424 shares worth $11.1M.
- Covey Capital Advisors added most to McDonald's in Q3 2015, an estimated $5.28M increase.
- Covey Capital Advisors's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $698K.
- Covey Capital Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $11.4M.
- Covey Capital Advisors's ten largest holdings make up 77% of its $179M portfolio in Q3 2015.
- Covey Capital Advisors opened 8 new positions and closed 8 in Q3 2015.
- Covey Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $179M.
Based on Covey Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.