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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
+6.37%
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
$75.6M
AUM Growth
+$7.23M
Cap. Flow
+$3.33M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.22%
Holding
48
New
6
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$2.16M
2
IT icon
Gartner
IT
+$2.1M
3
EQT icon
EQT Corp
EQT
+$1.99M
4
EBAY icon
eBay
EBAY
+$1.8M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.51M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.27M
2
RICE
Rice Energy Inc.
RICE
+$2.7M
3
XOXO
Xo Group Inc
XOXO
+$1.3M
4
HRG
HRG Group, Inc.
HRG
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.36%
2 Financials 22.14%
3 Communication Services 14.06%
4 Industrials 10.98%
5 Consumer Staples 7.76%
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
$6.68M 8.83%
33,686
– –
FDX icon
2
FedEx
FDX
$74.5B
$5.57M 7.37%
22,324
+1,610
+8% +$368K
KKR icon
3
KKR & Co
KKR
$89.2B
$4.29M 5.67%
203,503
+8,980
+5% +$180K
APO icon
4
Apollo Global Management
APO
$70.7B
$4.02M 5.31%
119,999
+5,587
+5% +$175K
MHK icon
5
Mohawk Industries
MHK
$6.9B
$3.6M 4.76%
13,059
+223
+2% +$59.8K
CE icon
6
Celanese
CE
$5.09B
$3.25M 4.3%
30,402
– –
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.99M 3.95%
53,893
-4,786
-8% -$277K
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$2.9M 3.83%
27,019
-2,720
-9% -$266K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 3.74%
53,720
– –
LYV icon
10
Live Nation Entertainment
LYV
$41.2B
$2.62M 3.46%
61,477
-13,078
-18% -$569K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.53M 3.35%
73,803
+46,854
+174% +$1.51M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.1B
$2.43M 3.22%
83,730
– –
SPB icon
13
Spectrum Brands
SPB
$2.04B
$2.22M 2.94%
+19,750
New +$2.16M
IT icon
14
Gartner
IT
$9.41B
$2.13M 2.82%
+17,310
New +$2.1M
LGIH icon
15
LGI Homes
LGIH
$1.4B
$2.12M 2.8%
28,230
+2,000
+8% +$127K
CHTR icon
16
Charter Communications
CHTR
$15.2B
$2.11M 2.79%
6,272
+771
+14% +$262K
MGM icon
17
MGM Resorts International
MGM
$11.7B
$2.1M 2.77%
62,810
+18,200
+41% +$586K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 2.74%
39,540
– –
WRK
19
DELISTED
WestRock Company
WRK
$2.04M 2.69%
32,217
– –
EQT icon
20
EQT Corp
EQT
$33.2B
$1.88M 2.49%
+60,676
New +$1.99M
EBAY icon
21
eBay
EBAY
$48.6B
$1.83M 2.42%
+48,433
New +$1.8M
BKNG icon
22
Booking.com
BKNG
$138B
$1.75M 2.32%
25,200
+5,375
+27% +$389K
SCHW
23
Charles Schwab
SCHW
$177B
$1.27M 1.68%
24,720
– –
AMH icon
24
American Homes 4 Rent
AMH
$12B
$1.08M 1.43%
49,553
– –
LUMN icon
25
Lumen
LUMN
$6.53B
$1.01M 1.34%
+60,871
New +$1.03M
1
2

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Covey Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Covey Capital Advisors held 48 positions worth $75.6M, up 11% from $68.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Covey Capital Advisors deployed $3.33M of net new capital in Q4 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Spectrum Brands: 19,750 shares worth $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $569K trimmed.

  • Covey Capital Advisors's largest Q4 2017 buy was Spectrum Brands: 19,750 shares worth $2.22M.
  • Covey Capital Advisors added most to Terminix Global Holdings, Inc. in Q4 2017, an estimated $1.51M increase.
  • Covey Capital Advisors's biggest Q4 2017 reduction was Live Nation Entertainment, cutting an estimated $569K.
  • Covey Capital Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.27M.
  • Covey Capital Advisors's ten largest holdings make up 51% of its $75.6M portfolio in Q4 2017.
  • Covey Capital Advisors opened 6 new positions and closed 7 in Q4 2017.
  • Covey Capital Advisors's portfolio value rose 11% quarter-over-quarter to $75.6M.

Based on Covey Capital Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.