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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
+1.98%
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
$183M
AUM Growth
-$6.1M
(-3.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
46
New
2
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$980K |
| 2 |
Mohawk Industries
MHK
|
+$819K |
| 3 |
American Homes 4 Rent
AMH
|
+$815K |
| 4 |
Charter Communications
CHTR
|
+$691K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.67M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.22M |
| 3 |
REV
Revlon, Inc.
REV
|
+$983K |
| 4 |
Signet Jewelers
SIG
|
+$558K |
| 5 |
Tecnoglass
TGLS
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.51% |
| 2 | Financials | 25% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 19.61% |
696,064
-3,400
| -0.5% | -$178K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23M | 12.59% |
158,886
| – | – |
|
3
Dollar Tree
DLTR
$23.1B
| $14.4M | 7.86% |
152,434
-1,000
| -0.7% | -$84.6K |
|
4
FedEx
FDX
$74.5B
| $14.1M | 7.72% |
93,019
+2,730
| +3% | +$443K |
|
|
5
PayPal
PYPL
$49.6B
| $10.6M | 5.81% |
290,819
+25,640
| +10% | +$980K |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $9.33M | 5.11% |
423,475
+14,921
| +4% | +$279K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.23M | 5.05% |
262,300
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $8.18M | 4.48% |
236,460
| – | – |
|
9
Voya Financial
VOYA
$8.94B
| $7.97M | 4.36% |
321,790
| – | – |
|
|
BLD
10
DELISTED
TopBuild
BLD
| $5.7M | 3.12% |
157,443
-3,000
| -2% | -$101K |
|
11
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.53M | 3.02% |
439,211
| – | – |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.52M | 3.02% |
142,057
-32,483
| -19% | -$1.22M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $3.72M | 2.03% |
3,020
+119
| +4% | +$150K |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $3.3M | 1.81% |
240,442
-6,000
| -2% | -$82.5K |
|
15
Live Nation Entertainment
LYV
$41.2B
| $2.63M | 1.44% |
111,705
-2,300
| -2% | -$52.5K |
|
|
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.28M | 1.25% |
73,531
+6,537
| +10% | +$200K |
|
17
Celanese
CE
$5.08B
| $2.19M | 1.2% |
33,512
-800
| -2% | -$55.6K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 1.01% |
58,812
+19,000
| +48% | +$575K |
|
|
19
Charter Communications
CHTR
$15B
| $1.7M | 0.93% |
7,428
+3,215
| +76% | +$691K |
|
20
Apollo Global Management
APO
$70.7B
| $1.44M | 0.79% |
94,812
| – | – |
|
21
KKR & Co
KKR
$89.1B
| $1.43M | 0.78% |
115,532
| – | – |
|
|
REV
22
DELISTED
Revlon, Inc.
REV
| $1.4M | 0.77% |
43,497
-29,050
| -40% | -$983K |
|
|
23
Mohawk Industries
MHK
$6.9B
| $1.37M | 0.75% |
7,206
+4,206
| +140% | +$819K |
|
24
Liberty Latin America Class C
LILAK
$1.5B
| $1.08M | 0.59% |
38,674
+8,527
| +28% | +$283K |
|
|
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
| $1.08M | 0.59% |
243,510
+5,000
| +2% | +$24.3K |
|
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Covey Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Covey Capital Advisors held 46 positions worth $183M, down 3.2% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Covey Capital Advisors withdrew a net $5.77M in Q2 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was McDonald's, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Covey Capital Advisors opened a new position in American Homes 4 Rent worth $965K.
- Covey Capital Advisors's largest Q2 2016 buy was American Homes 4 Rent: 47,123 shares worth $965K.
- Covey Capital Advisors added most to PayPal in Q2 2016, an estimated $980K increase.
- Covey Capital Advisors's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $1.22M.
- Covey Capital Advisors fully exited McDonald's in Q2 2016, selling an estimated $6.67M.
- Covey Capital Advisors's ten largest holdings make up 76% of its $183M portfolio in Q2 2016.
- Covey Capital Advisors opened 2 new positions and closed 5 in Q2 2016.
- Covey Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $183M.
Based on Covey Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.