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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
+6%
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
$186M
AUM Growth
+$2.76M
Cap. Flow
-$4.36M
Cap. Flow %
-2.35%
Top 10 Hldgs %
74.48%
Holding
43
New
2
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$1.36M
2
GPOR
Gulfport Energy Corp.
GPOR
+$893K
3
RICE
Rice Energy Inc.
RICE
+$258K
4
UAL icon
United Airlines
UAL
+$192K
5
LIND icon
Lindblad Expeditions
LIND
+$118K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.63M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$754K
4
REV
Revlon, Inc.
REV
+$473K
5
CE icon
Celanese
CE
+$360K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$31.6M 17.03%
681,164
-14,900
-2% -$754K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 12.37%
158,886
– –
FDX icon
3
FedEx
FDX
$74.5B
$16.2M 8.76%
93,019
– –
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$12M 6.44%
151,434
-1,000
-0.7% -$90K
RICE
5
DELISTED
Rice Energy Inc.
RICE
$11.3M 6.11%
433,851
+10,376
+2% +$258K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 5.68%
262,300
– –
VOYA icon
7
Voya Financial
VOYA
$8.94B
$9.27M 5%
321,790
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$9.19M 4.95%
236,460
– –
PYPL icon
9
PayPal
PYPL
$49.5B
$8.04M 4.33%
196,319
-94,500
-32% -$3.63M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.1B
$7.08M 3.81%
439,211
– –
WRK
11
DELISTED
WestRock Company
WRK
$6.89M 3.71%
142,057
– –
BLD
12
DELISTED
TopBuild
BLD
$5.16M 2.78%
155,443
-2,000
-1% -$70.4K
HRG
13
DELISTED
HRG Group, Inc.
HRG
$3.77M 2.03%
240,442
– –
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
$3.02M 1.63%
109,905
-1,800
-2% -$47K
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.71M 1.46%
73,531
– –
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$2.55M 1.37%
90,118
+31,306
+53% +$893K
CHTR icon
17
Charter Communications
CHTR
$15.2B
$2M 1.08%
7,428
– –
CE icon
18
Celanese
CE
$5.09B
$1.86M 1%
28,012
-5,500
-16% -$360K
APO icon
19
Apollo Global Management
APO
$70.7B
$1.7M 0.92%
94,812
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.92%
1,753
-1,267
-42% -$1.4M
KKR icon
21
KKR & Co
KKR
$89.2B
$1.68M 0.9%
117,532
+2,000
+2% +$28.4K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$1.52M 0.82%
7,606
+400
+6% +$82.2K
XOXO
23
DELISTED
Xo Group Inc
XOXO
$1.42M 0.77%
+73,608
New +$1.36M
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% -$473K
1
2

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Covey Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Covey Capital Advisors held 43 positions worth $186M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Covey Capital Advisors's Q3 2016 filing shows 2 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was Xo Group Inc: 73,608 shares worth $1.42M. The largest sale was PayPal, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Covey Capital Advisors's largest Q3 2016 buy was Xo Group Inc: 73,608 shares worth $1.42M.
  • Covey Capital Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $893K increase.
  • Covey Capital Advisors's biggest Q3 2016 reduction was PayPal, cutting an estimated $3.63M.
  • Covey Capital Advisors fully exited Oracle in Q3 2016, selling an estimated $205K.
  • Covey Capital Advisors's ten largest holdings make up 74% of its $186M portfolio in Q3 2016.
  • Covey Capital Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Covey Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $186M.

Based on Covey Capital Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.