CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$7.86M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
RICE
Rice Energy Inc.
RICE
+$1.59M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$8.65M
4
NCLH icon
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 Change
in Stake 		Capital Flow
1
$37M 19.57%
699,464
-33,275
2
$22.5M 11.93%
158,886
-3,750
3
$14.7M 7.78%
90,289
+48,276
4
$12.7M 6.7%
153,434
+58,454
5
$10.2M 5.42%
+265,179
6
$10M 5.3%
+262,300
7
$9.58M 5.07%
321,790
8
$8.81M 4.66%
236,460
-302,440
9
$7.25M 3.84%
439,211
10
$6.67M 3.53%
53,101
-68,799
11
$6.14M 3.25%
174,540
-22,597
12
$5.7M 3.02%
408,554
+113,900
13
$4.77M 2.53%
160,443
14
$3.56M 1.88%
2,901
+65
15
$3.43M 1.82%
246,442
+4,940
16
$2.64M 1.4%
72,547
+20,932
17
$2.54M 1.35%
114,005
+13,065
18
$2.25M 1.19%
34,312
-4,318
19
$1.95M 1.03%
66,994
+7,090
20
$1.7M 0.9%
115,532
-20,407
21
$1.62M 0.86%
94,812
-4,023
22
$1.14M 0.6%
238,510
-78,108
23
$1.13M 0.6%
39,812
+1,769
24
$1.01M 0.54%
102,170
+3,000
25
$977K 0.52%
+27,406
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