CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+6%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$186M
AUM Growth
+$186M
(+1.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
43
New
2
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$1.42M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$884K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$271K |
| 4 |
United Airlines
UAL
|
$210K |
| 5 |
Mohawk Industries
MHK
|
$80.1K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.87M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.23M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$691K |
| 4 |
REV
Revlon, Inc.
REV
|
$500K |
| 5 |
Celanese
CE
|
$366K |
Sector Composition
| 1 | Industrials | 31.02% |
| 2 | Financials | 24.26% |
| 3 | Communication Services | 13.82% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $31.6M | 17.03% | 681,164 -14,900 | -2% | -$691K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 12.37% | 158,886 | – | – |
|
3
FedEx
FDX
$54.5B
| $16.2M | 8.76% | 93,019 | – | – |
|
4
Dollar Tree
DLTR
$22.8B
| $12M | 6.44% | 151,434 -1,000 | -0.7% | -$78.9K |
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $11.3M | 6.11% | 433,851 +10,376 | +2% | +$271K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 5.68% | 13,115 | – | – |
|
7
Voya Financial
VOYA
$7.24B
| $9.27M | 5% | 321,790 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 4.95% | 11,823 | – | – |
|
|
9
PayPal
PYPL
$67.1B
| $8.04M | 4.33% | 196,319 -94,500 | -32% | -$3.87M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.08M | 3.81% | 439,211 | – | – |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $6.89M | 3.71% | 142,057 | – | – |
|
12
TopBuild
BLD
$11.8B
| $5.16M | 2.78% | 155,443 -2,000 | -1% | -$66.4K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.78M | 2.03% | 240,442 | – | – |
|
14
Live Nation Entertainment
LYV
$38.6B
| $3.02M | 1.63% | 109,905 -1,800 | -2% | -$49.5K |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.71M | 1.46% | 73,531 | – | – |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 1.37% | 90,118 +31,306 | +53% | +$884K |
|
17
Charter Communications
CHTR
$36.3B
| $2.01M | 1.08% | 7,428 | – | – |
|
|
18
Celanese
CE
$5.22B
| $1.86M | 1% | 28,012 -5,500 | -16% | -$366K |
|
19
Apollo Global Management
APO
$77.9B
| $1.7M | 0.92% | 94,812 | – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.7M | 0.92% | 85,090 -61,500 | -42% | -$1.23M |
|
21
KKR & Co
KKR
$124B
| $1.68M | 0.9% | 117,532 +2,000 | +2% | +$28.5K |
|
|
22
Mohawk Industries
MHK
$8.24B
| $1.52M | 0.82% | 7,606 +400 | +6% | +$80.1K |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $1.42M | 0.77% | +73,608 | New | +$1.42M |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $1.2M | 0.65% | 243,510 | – | – |
|
|
REV
25
DELISTED
Revlon, Inc.
REV
| $1.1M | 0.59% | 29,904 -13,593 | -31% | -$500K |
|