CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.57%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$196M
AUM Growth
+$196M
(+9.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Dollar Tree
DLTR
|
$4.96M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$935K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$804K |
| 5 |
American Tower
AMT
|
$582K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.74M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$1.65M |
| 3 |
TopBuild
BLD
|
$1.44M |
| 4 |
Valero Energy
VLO
|
$1.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$936K |
Sector Composition
| 1 | Industrials | 34.47% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Financials | 20.19% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $39.8M | 20.33% | 732,739 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 10.96% | 162,636 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 10.57% | 26,945 | – | – |
|
4
McDonald's
MCD
$224B
| $14.4M | 7.35% | 121,900 +430 | +0.4% | +$50.8K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 6.49% | 54,840 | – | – |
|
6
Voya Financial
VOYA
$7.24B
| $11.9M | 6.06% | 321,790 | – | – |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $8.1M | 4.14% | 177,617 -38,100 | -18% | -$1.74M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.38M | 3.77% | 439,211 +19,410 | +5% | +$326K |
|
|
9
Dollar Tree
DLTR
$22.8B
| $7.33M | 3.74% | 94,980 +64,210 | +209% | +$4.96M |
|
|
10
FedEx
FDX
$54.5B
| $6.26M | 3.2% | +42,013 | New | +$6.26M |
|
|
11
TopBuild
BLD
$11.8B
| $4.94M | 2.52% | 160,443 -46,730 | -23% | -$1.44M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.76M | 1.92% | 137,654 | – | – |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.28M | 1.67% | 241,502 -19,550 | -7% | -$265K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $3.21M | 1.64% | 294,654 -151,697 | -34% | -$1.65M |
|
15
Celanese
CE
$5.22B
| $2.6M | 1.33% | 38,630 -4,870 | -11% | -$328K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $2.48M | 1.27% | 100,940 | – | – |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $2.22M | 1.13% | 37,835 -5,200 | -12% | -$305K |
|
18
KKR & Co
KKR
$124B
| $2.12M | 1.08% | 135,939 -1,000 | -0.7% | -$15.6K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 1% | 436,021 | – | – |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.69M | 0.86% | 59,904 -6,115 | -9% | -$173K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $1.61M | 0.82% | 316,618 -1,000 | -0.3% | -$5.09K |
|
22
Apollo Global Management
APO
$77.9B
| $1.5M | 0.77% | 98,835 -1,000 | -1% | -$15.2K |
|
|
REV
23
DELISTED
Revlon, Inc.
REV
| $1.44M | 0.73% | 51,615 +15,553 | +43% | +$433K |
|
|
POPE
24
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.18M | 0.6% | 18,442 -1,100 | -6% | -$70.5K |
|
25
Lindblad Expeditions
LIND
$799M
| $1.1M | 0.56% | 99,170 | – | – |
|