CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+1.98%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$183M
AUM Growth
+$183M
(-3.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
46
New
2
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$965K |
| 2 |
PayPal
PYPL
|
$936K |
| 3 |
Mohawk Industries
MHK
|
$798K |
| 4 |
Charter Communications
CHTR
|
$735K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$6.67M |
| 2 |
REV
Revlon, Inc.
REV
|
$935K |
| 3 |
WRK
WestRock Company
WRK
|
$591K |
| 4 |
Signet Jewelers
SIG
|
$558K |
| 5 |
Tecnoglass
TGLS
|
$483K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 19.61% | 696,064 -3,400 | -0.5% | -$175K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 12.59% | 158,886 | – | – |
|
3
Dollar Tree
DLTR
$22.8B
| $14.4M | 7.86% | 152,434 -1,000 | -0.7% | -$94.2K |
|
4
FedEx
FDX
$54.5B
| $14.1M | 7.72% | 93,019 +2,730 | +3% | +$414K |
|
|
5
PayPal
PYPL
$67.1B
| $10.6M | 5.81% | 290,819 +25,640 | +10% | +$936K |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $9.33M | 5.11% | 423,475 +14,921 | +4% | +$329K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 5.05% | 13,115 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 4.48% | 11,823 | – | – |
|
9
Voya Financial
VOYA
$7.24B
| $7.97M | 4.36% | 321,790 | – | – |
|
10
TopBuild
BLD
$11.8B
| $5.7M | 3.12% | 157,443 -3,000 | -2% | -$109K |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.53M | 3.02% | 439,211 | – | – |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.52M | 3.02% | 142,057 -15,200 | -10% | -$591K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.72M | 2.03% | 146,590 +5,780 | +4% | +$147K |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $3.3M | 1.81% | 240,442 -6,000 | -2% | -$82.4K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $2.63M | 1.44% | 111,705 -2,300 | -2% | -$54K |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.28M | 1.25% | 73,531 +6,537 | +10% | +$203K |
|
17
Celanese
CE
$5.22B
| $2.19M | 1.2% | 33,512 -800 | -2% | -$52.4K |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 1.01% | 58,812 +19,000 | +48% | +$594K |
|
|
19
Charter Communications
CHTR
$36.3B
| $1.7M | 0.93% | 7,428 +3,215 | +76% | +$735K |
|
20
Apollo Global Management
APO
$77.9B
| $1.44M | 0.79% | 94,812 | – | – |
|
21
KKR & Co
KKR
$124B
| $1.43M | 0.78% | 115,532 | – | – |
|
|
REV
22
DELISTED
Revlon, Inc.
REV
| $1.4M | 0.77% | 43,497 -29,050 | -40% | -$935K |
|
|
23
Mohawk Industries
MHK
$8.24B
| $1.37M | 0.75% | 7,206 +4,206 | +140% | +$798K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $1.08M | 0.59% | 33,106 +7,300 | +28% | +$237K |
|
|
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
| $1.08M | 0.59% | 243,510 +5,000 | +2% | +$22.1K |
|