CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+8.01%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$174M
AUM Growth
+$174M
(-6.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
44
New
2
Increased
8
Reduced
14
Closed
7
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$3.01M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
Charles Schwab
SCHW
|
$857K |
| 4 |
Mohawk Industries
MHK
|
$725K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$634K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.9M |
| 2 |
PayPal
PYPL
|
$8.04M |
| 3 |
TopBuild
BLD
|
$1.57M |
| 4 |
REV
Revlon, Inc.
REV
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 14.9% | 158,886 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 13.5% | 416,164 -265,000 | -39% | -$14.9M |
|
3
FedEx
FDX
$54.5B
| $17.3M | 9.97% | 93,019 | – | – |
|
4
Voya Financial
VOYA
$7.24B
| $12.4M | 7.13% | 315,890 -5,900 | -2% | -$231K |
|
5
Dollar Tree
DLTR
$22.8B
| $11.5M | 6.62% | 148,934 -2,500 | -2% | -$193K |
|
|
RICE
6
DELISTED
Rice Energy Inc.
RICE
| $10.2M | 5.89% | 479,361 +45,510 | +10% | +$972K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 5.39% | 11,815 -1,300 | -10% | -$1.03M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 4.8% | 10,803 -1,020 | -9% | -$787K |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.62M | 4.38% | 479,111 +39,900 | +9% | +$634K |
|
|
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% | +$3.01M |
|
|
12
TopBuild
BLD
$11.8B
| $3.96M | 2.28% | 111,328 -44,115 | -28% | -$1.57M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.63M | 2.09% | 233,442 -7,000 | -3% | -$109K |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.05M | 1.76% | 69,231 -4,300 | -6% | -$190K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $2.92M | 1.68% | 109,905 | – | – |
|
16
KKR & Co
KKR
$124B
| $2.39M | 1.37% | 155,132 +37,600 | +32% | +$579K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $2.24M | 1.29% | 11,236 +3,630 | +48% | +$725K |
|
18
Celanese
CE
$5.22B
| $2.18M | 1.26% | 27,712 -300 | -1% | -$23.6K |
|
19
Charter Communications
CHTR
$36.3B
| $2.13M | 1.23% | 7,396 -32 | -0.4% | -$9.21K |
|
20
Apollo Global Management
APO
$77.9B
| $1.96M | 1.13% | 101,312 +6,500 | +7% | +$126K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.42M | 0.82% | 70,990 -14,100 | -17% | -$282K |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $1.2M | 0.69% | 246,510 +3,000 | +1% | +$14.6K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | 0.68% | 54,538 -35,580 | -39% | -$770K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.64% | 159,321 | – | – |
|
25
American Homes 4 Rent
AMH
$13.3B
| $967K | 0.56% | 46,123 -1,000 | -2% | -$21K |
|