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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
+9.57%
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
$196M
AUM Growth
+$16.5M
(+9.2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.5M |
| 2 |
Dollar Tree
DLTR
|
+$4.49M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.07M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$766K |
| 5 |
American Tower
AMT
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$2.09M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.93M |
| 3 |
BLD
TopBuild
BLD
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.32M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $39.8M | 20.33% |
732,739
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 10.96% |
162,636
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $20.7M | 10.57% |
538,900
| – | – |
|
4
McDonald's
MCD
$188B
| $14.4M | 7.35% |
121,900
+430
| +0.4% | +$48.1K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 6.49% |
54,840
| – | – |
|
6
Voya Financial
VOYA
$8.94B
| $11.9M | 6.06% |
321,790
| – | – |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $8.1M | 4.14% |
197,137
-42,287
| -18% | -$1.93M |
|
8
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.38M | 3.77% |
439,211
+19,410
| +5% | +$331K |
|
|
9
Dollar Tree
DLTR
$23.1B
| $7.33M | 3.74% |
94,980
+64,210
| +209% | +$4.49M |
|
|
10
FedEx
FDX
$74.5B
| $6.26M | 3.2% |
+42,013
| New | +$6.5M |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $4.94M | 2.52% |
160,443
-46,730
| -23% | -$1.4M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $3.76M | 1.92% |
2,836
| – | – |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.27M | 1.67% |
241,502
-19,550
| -7% | -$256K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $3.21M | 1.64% |
294,654
-151,697
| -34% | -$2.09M |
|
15
Celanese
CE
$5.09B
| $2.6M | 1.33% |
38,630
-4,870
| -11% | -$331K |
|
16
Live Nation Entertainment
LYV
$41.2B
| $2.48M | 1.27% |
100,940
| – | – |
|
17
Norwegian Cruise Line
NCLH
$8.89B
| $2.22M | 1.13% |
37,835
-5,200
| -12% | -$306K |
|
18
KKR & Co
KKR
$89.2B
| $2.12M | 1.08% |
135,939
-1,000
| -0.7% | -$17.1K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 1% |
2,180
| – | – |
|
|
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.69M | 0.86% |
59,904
-6,115
| -9% | -$186K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $1.61M | 0.82% |
316,618
-1,000
| -0.3% | -$5.53K |
|
22
Apollo Global Management
APO
$70.7B
| $1.5M | 0.77% |
98,835
-1,000
| -1% | -$17.1K |
|
|
REV
23
DELISTED
Revlon, Inc.
REV
| $1.44M | 0.73% |
51,615
+15,553
| +43% | +$454K |
|
|
POPE
24
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.18M | 0.6% |
18,442
-1,100
| -6% | -$69.3K |
|
25
Lindblad Expeditions
LIND
$1.76B
| $1.1M | 0.56% |
99,170
| – | – |
|
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Covey Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Covey Capital Advisors held 53 positions worth $196M, up 9.2% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Covey Capital Advisors's Q4 2015 filing shows 9 new, 5 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 42,013 shares worth $6.26M. The largest sale was Rice Energy Inc., an estimated $2.09M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Covey Capital Advisors's largest Q4 2015 buy was FedEx: 42,013 shares worth $6.26M.
- Covey Capital Advisors added most to Dollar Tree in Q4 2015, an estimated $4.49M increase.
- Covey Capital Advisors's biggest Q4 2015 reduction was Rice Energy Inc., cutting an estimated $2.09M.
- Covey Capital Advisors fully exited ClubCorp Holdings, Inc. in Q4 2015, selling an estimated $936K.
- Covey Capital Advisors's ten largest holdings make up 77% of its $196M portfolio in Q4 2015.
- Covey Capital Advisors opened 9 new positions and closed 3 in Q4 2015.
- Covey Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $196M.
Based on Covey Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.