CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+1.44%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
55
New
5
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 3 |
FedEx
FDX
|
$7.86M |
| 4 |
Dollar Tree
DLTR
|
$4.82M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 3 |
McDonald's
MCD
|
$8.65M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.76M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Financials | 24.88% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $37M | 19.57% | 699,464 -33,275 | -5% | -$1.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 11.93% | 158,886 -3,750 | -2% | -$532K |
|
|
3
FedEx
FDX
$54.5B
| $14.7M | 7.78% | 90,289 +48,276 | +115% | +$7.86M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $12.7M | 6.7% | 153,434 +58,454 | +62% | +$4.82M |
|
|
5
PayPal
PYPL
$67.1B
| $10.2M | 5.42% | +265,179 | New | +$10.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 5.3% | +13,115 | New | +$10M |
|
7
Voya Financial
VOYA
$7.24B
| $9.58M | 5.07% | 321,790 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 4.66% | 11,823 -15,122 | -56% | -$11.3M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.25M | 3.84% | 439,211 | – | – |
|
|
10
McDonald's
MCD
$224B
| $6.67M | 3.53% | 53,101 -68,799 | -56% | -$8.65M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $6.14M | 3.25% | 157,257 -20,360 | -11% | -$795K |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $5.7M | 3.02% | 408,554 +113,900 | +39% | +$1.59M |
|
13
TopBuild
BLD
$11.8B
| $4.77M | 2.53% | 160,443 | – | – |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.56M | 1.88% | 140,810 +3,156 | +2% | +$79.7K |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $3.43M | 1.82% | 246,442 +4,940 | +2% | +$68.8K |
|
|
REV
16
DELISTED
Revlon, Inc.
REV
| $2.64M | 1.4% | 72,547 +20,932 | +41% | +$762K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $2.54M | 1.35% | 114,005 +13,065 | +13% | +$291K |
|
18
Celanese
CE
$5.22B
| $2.25M | 1.19% | 34,312 -4,318 | -11% | -$283K |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.95M | 1.03% | 66,994 +7,090 | +12% | +$207K |
|
20
KKR & Co
KKR
$124B
| $1.7M | 0.9% | 115,532 -20,407 | -15% | -$300K |
|
21
Apollo Global Management
APO
$77.9B
| $1.62M | 0.86% | 94,812 -4,023 | -4% | -$68.9K |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $1.14M | 0.6% | 238,510 -78,108 | -25% | -$373K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $1.13M | 0.6% | 39,812 +1,769 | +5% | +$50.1K |
|
24
Lindblad Expeditions
LIND
$799M
| $1.02M | 0.54% | 102,170 +3,000 | +3% | +$29.8K |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $977K | 0.52% | +25,806 | New | +$977K |
|