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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
+7.49%
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
$190M
AUM Growth
+$16.3M
Cap. Flow
+$5.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
73.44%
Holding
44
New
7
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.26M
2
ASIX icon
AdvanSix
ASIX
+$3.11M
3
RICE
Rice Energy Inc.
RICE
+$934K
4
XOXO
Xo Group Inc
XOXO
+$513K
5
FIZZ icon
National Beverage
FIZZ
+$463K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.18M
2
BLD
TopBuild
BLD
+$703K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$583K
4
HRG
HRG Group, Inc.
HRG
+$540K
5
MSI icon
Motorola Solutions
MSI
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Financials 24.62%
3 Consumer Discretionary 17.12%
4 Communication Services 12.87%
5 Energy 7.04%
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
$26.5M 13.94%
158,886
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$23.8M 12.53%
416,164
– –
FDX icon
3
FedEx
FDX
$74.5B
$18.2M 9.55%
93,019
– –
RICE
4
DELISTED
Rice Energy Inc.
RICE
$12.4M 6.54%
524,371
+45,010
+9% +$934K
VOYA icon
5
Voya Financial
VOYA
$8.94B
$12M 6.31%
315,890
– –
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$11.3M 5.96%
144,434
-4,500
-3% -$346K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 5.27%
236,300
– –
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.1B
$8.98M 4.73%
484,411
+5,300
+1% +$90.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.96M 4.72%
216,060
– –
WRK
10
DELISTED
WestRock Company
WRK
$7.39M 3.89%
142,057
– –
BLD
11
DELISTED
TopBuild
BLD
$4.42M 2.33%
94,008
-17,320
-16% -$703K
XOXO
12
DELISTED
Xo Group Inc
XOXO
$4.42M 2.32%
256,668
+28,100
+12% +$513K
HRG
13
DELISTED
HRG Group, Inc.
HRG
$3.92M 2.06%
202,657
-30,785
-13% -$540K
BKNG icon
14
Booking.com
BKNG
$138B
$3.52M 1.85%
+49,375
New +$3.26M
ASIX icon
15
AdvanSix
ASIX
$567M
$3.28M 1.73%
+120,192
New +$3.11M
LYV icon
16
Live Nation Entertainment
LYV
$41.2B
$3.24M 1.7%
106,605
-3,300
-3% -$94.5K
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.1M 1.63%
68,631
-600
-0.9% -$27.1K
KKR icon
18
KKR & Co
KKR
$89.2B
$2.87M 1.51%
157,182
+2,050
+1% +$36.4K
MHK icon
19
Mohawk Industries
MHK
$6.9B
$2.58M 1.36%
11,236
– –
APO icon
20
Apollo Global Management
APO
$70.7B
$2.46M 1.3%
101,312
– –
CE icon
21
Celanese
CE
$5.09B
$2.44M 1.28%
27,152
-560
-2% -$48.9K
CHTR icon
22
Charter Communications
CHTR
$14.7B
$2.23M 1.18%
6,823
-573
-8% -$183K
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$1.96M 1.03%
246,510
– –
AMH icon
24
American Homes 4 Rent
AMH
$12B
$1.04M 0.55%
45,303
-820
-2% -$18.3K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$946K 0.5%
797
– –
1
2

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Covey Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Covey Capital Advisors held 44 positions worth $190M, up 9.4% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covey Capital Advisors's Q1 2017 filing shows 7 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Booking.com: 49,375 shares worth $3.52M. The largest sale was Gulfport Energy Corp., an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covey Capital Advisors's largest Q1 2017 buy was Booking.com: 49,375 shares worth $3.52M.
  • Covey Capital Advisors added most to Rice Energy Inc. in Q1 2017, an estimated $934K increase.
  • Covey Capital Advisors's biggest Q1 2017 reduction was TopBuild, cutting an estimated $703K.
  • Covey Capital Advisors fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $1.18M.
  • Covey Capital Advisors's ten largest holdings make up 73% of its $190M portfolio in Q1 2017.
  • Covey Capital Advisors opened 7 new positions and closed 2 in Q1 2017.
  • Covey Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $190M.

Based on Covey Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.