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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
+8.01%
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
$174M
AUM Growth
-$11.8M
Cap. Flow
-$24M
Cap. Flow %
-13.8%
Top 10 Hldgs %
76.72%
Holding
44
New
2
Increased
8
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$2.92M
2
RICE
Rice Energy Inc.
RICE
+$1.08M
3
SCHW
Charles Schwab
SCHW
+$776K
4
MHK icon
Mohawk Industries
MHK
+$713K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$685K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$14M
2
PYPL icon
PayPal
PYPL
+$8.04M
3
BLD
TopBuild
BLD
+$1.52M
4
REV
Revlon, Inc.
REV
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Financials 25.82%
3 Consumer Discretionary 15.79%
4 Communication Services 13.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 14.9%
158,886
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$23.5M 13.5%
416,164
-265,000
-39% -$14M
FDX icon
3
FedEx
FDX
$74.5B
$17.3M 9.97%
93,019
– –
VOYA icon
4
Voya Financial
VOYA
$8.94B
$12.4M 7.13%
315,890
-5,900
-2% -$208K
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$11.5M 6.62%
148,934
-2,500
-2% -$201K
RICE
6
DELISTED
Rice Energy Inc.
RICE
$10.2M 5.89%
479,361
+45,510
+10% +$1.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.36M 5.39%
236,300
-26,000
-10% -$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.34M 4.8%
216,060
-20,400
-9% -$795K
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.1B
$7.62M 4.38%
479,111
+39,900
+9% +$685K
WRK
10
DELISTED
WestRock Company
WRK
$7.21M 4.15%
142,057
– –
XOXO
11
DELISTED
Xo Group Inc
XOXO
$4.45M 2.56%
228,568
+154,960
+211% +$2.92M
BLD
12
DELISTED
TopBuild
BLD
$3.96M 2.28%
111,328
-44,115
-28% -$1.52M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$3.63M 2.09%
233,442
-7,000
-3% -$107K
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.05M 1.76%
69,231
-4,300
-6% -$178K
LYV icon
15
Live Nation Entertainment
LYV
$41.2B
$2.92M 1.68%
109,905
– –
KKR icon
16
KKR & Co
KKR
$89.2B
$2.39M 1.37%
155,132
+37,600
+32% +$567K
MHK icon
17
Mohawk Industries
MHK
$6.9B
$2.24M 1.29%
11,236
+3,630
+48% +$713K
CE icon
18
Celanese
CE
$5.09B
$2.18M 1.26%
27,712
-300
-1% -$22.5K
CHTR icon
19
Charter Communications
CHTR
$15.2B
$2.13M 1.23%
7,396
-32
-0.4% -$8.62K
APO icon
20
Apollo Global Management
APO
$70.7B
$1.96M 1.13%
101,312
+6,500
+7% +$123K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.82%
1,462
-291
-17% -$281K
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
$1.2M 0.69%
246,510
+3,000
+1% +$15.2K
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.68%
54,538
-35,580
-39% -$913K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.64%
797
– –
AMH icon
25
American Homes 4 Rent
AMH
$12B
$967K 0.56%
46,123
-1,000
-2% -$20.7K
1
2

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IW
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QC
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KAM
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SA
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PWH
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WCM
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HAM
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Covey Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Covey Capital Advisors held 44 positions worth $174M, down 6.4% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Covey Capital Advisors withdrew a net $24M in Q4 2016, closing 7 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Covey Capital Advisors opened a new position in Charles Schwab worth $857K.

  • Covey Capital Advisors's largest Q4 2016 buy was Charles Schwab: 21,720 shares worth $857K.
  • Covey Capital Advisors added most to Xo Group Inc in Q4 2016, an estimated $2.92M increase.
  • Covey Capital Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $14M.
  • Covey Capital Advisors fully exited PayPal in Q4 2016, selling an estimated $8.04M.
  • Covey Capital Advisors's ten largest holdings make up 77% of its $174M portfolio in Q4 2016.
  • Covey Capital Advisors opened 2 new positions and closed 7 in Q4 2016.
  • Covey Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $174M.

Based on Covey Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.