CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+6.56%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$92.7M
AUM Growth
+$92.7M
(-51%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
46
New
4
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$564K |
| 3 |
Yelp
YELP
|
$420K |
| 4 |
ePlus
PLUS
|
$297K |
| 5 |
Celanese
CE
|
$280K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 2 |
Voya Financial
VOYA
|
$12M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$11.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Financials | 14.64% |
| 4 | Communication Services | 11.04% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $19.2M | 20.71% | 88,319 -4,700 | -5% | -$1.02M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $17.4M | 18.73% | 292,825 -123,339 | -30% | -$7.31M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 6.15% | 33,686 -125,200 | -79% | -$21.2M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $3.67M | 3.96% | 105,205 -1,400 | -1% | -$48.8K |
|
|
5
KKR & Co
KKR
$124B
| $3.49M | 3.76% | 187,523 +30,341 | +19% | +$564K |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.17M | 3.41% | 66,979 -1,652 | -2% | -$78.1K |
|
7
Apollo Global Management
APO
$77.9B
| $2.95M | 3.18% | 111,412 +10,100 | +10% | +$267K |
|
|
8
Celanese
CE
$5.22B
| $2.86M | 3.08% | 30,102 +2,950 | +11% | +$280K |
|
9
Mohawk Industries
MHK
$8.24B
| $2.72M | 2.93% | 11,236 | – | – |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $2.54M | 2.74% | 95,426 -428,945 | -82% | -$11.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 2.69% | 2,686 -9,129 | -77% | -$8.49M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $2.39M | 2.58% | 135,156 -67,501 | -33% | -$1.2M |
|
13
Dollar Tree
DLTR
$22.8B
| $2.08M | 2.24% | 29,739 -114,695 | -79% | -$8.02M |
|
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.88M | 2.03% | 83,730 -400,681 | -83% | -$9M |
|
15
Charter Communications
CHTR
$36.3B
| $1.85M | 2% | 5,501 -1,322 | -19% | -$445K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $1.83M | 1.97% | 32,217 -109,840 | -77% | -$6.22M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.94% | 1,977 -8,826 | -82% | -$8.02M |
|
18
Booking.com
BKNG
$181B
| $1.48M | 1.6% | 793 -1,182 | -60% | -$2.21M |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $1.34M | 1.44% | 75,996 -180,672 | -70% | -$3.18M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $1.12M | 1.21% | 49,553 +4,250 | +9% | +$95.9K |
|
21
Charles Schwab
SCHW
$174B
| $1.06M | 1.15% | 24,720 +3,000 | +14% | +$129K |
|
|
22
MGM Resorts International
MGM
$10.8B
| $1.01M | 1.09% | +32,260 | New | +$1.01M |
|
23
AdvanSix
ASIX
$576M
| $1M | 1.08% | 32,122 -88,070 | -73% | -$2.75M |
|
24
American Tower
AMT
$95.5B
| $794K | 0.86% | 6,000 | – | – |
|
25
Lindblad Expeditions
LIND
$799M
| $766K | 0.83% | 110,262 | – | – |
|