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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
-2.99%
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
$72.8M
AUM Growth
-$2.81M
Cap. Flow
-$5.09K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.23%
Holding
43
New
2
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$2.12M
2
IT icon
Gartner
IT
+$843K
3
SCHW
Charles Schwab
SCHW
+$770K
4
EBAY icon
eBay
EBAY
+$522K
5
LUMN icon
Lumen
LUMN
+$512K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.46M
2
AMH icon
American Homes 4 Rent
AMH
+$1.08M
3
APO icon
Apollo Global Management
APO
+$827K
4
LYV icon
Live Nation Entertainment
LYV
+$758K
5
LIND icon
Lindblad Expeditions
LIND
+$603K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.72%
2 Financials 21.58%
3 Communication Services 13.91%
4 Industrials 10.81%
5 Technology 8.23%
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
$6.72M 9.23%
33,686
– –
FDX icon
2
FedEx
FDX
$74.5B
$5.36M 7.36%
22,324
– –
KKR icon
3
KKR & Co
KKR
$89.2B
$4.13M 5.67%
203,503
– –
MHK icon
4
Mohawk Industries
MHK
$6.9B
$3.44M 4.73%
14,824
+1,765
+14% +$455K
CE icon
5
Celanese
CE
$5.09B
$3.39M 4.65%
33,827
+3,425
+11% +$361K
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.22M 4.43%
61,454
+7,561
+14% +$413K
IT icon
7
Gartner
IT
$9.41B
$2.83M 3.89%
24,060
+6,750
+39% +$843K
APO icon
8
Apollo Global Management
APO
$70.7B
$2.83M 3.88%
95,399
-24,600
-21% -$827K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 3.83%
53,720
– –
FIZZ icon
10
National Beverage
FIZZ
$2.87B
$2.6M 3.57%
58,456
+43,056
+280% +$2.12M
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$2.52M 3.46%
26,519
-500
-2% -$52.4K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.51M 3.45%
73,803
– –
EBAY icon
13
eBay
EBAY
$48.6B
$2.46M 3.37%
61,052
+12,619
+26% +$522K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.1B
$2.43M 3.33%
83,730
– –
MGM icon
15
MGM Resorts International
MGM
$11.7B
$2.2M 3.02%
62,810
– –
BKNG icon
16
Booking.com
BKNG
$138B
$2.1M 2.88%
25,200
– –
WRK
17
DELISTED
WestRock Company
WRK
$2.07M 2.84%
32,217
– –
SCHW
18
Charles Schwab
SCHW
$177B
$2.04M 2.8%
39,090
+14,370
+58% +$770K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 2.8%
39,540
– –
CHTR icon
20
Charter Communications
CHTR
$14.7B
$1.95M 2.68%
6,272
– –
LGIH icon
21
LGI Homes
LGIH
$1.4B
$1.91M 2.63%
27,120
-1,110
-4% -$75.1K
LYV icon
22
Live Nation Entertainment
LYV
$41.2B
$1.87M 2.57%
44,377
-17,100
-28% -$758K
LUMN icon
23
Lumen
LUMN
$6.53B
$1.49M 2.04%
90,371
+29,500
+48% +$512K
EQT icon
24
EQT Corp
EQT
$33.2B
$1.44M 1.97%
55,533
-5,143
-8% -$148K
ITRN icon
25
Ituran Location and Control
ITRN
$1.08B
$918K 1.26%
29,533
– –
1
2

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Covey Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Covey Capital Advisors held 43 positions worth $72.8M, down 3.7% from $75.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Covey Capital Advisors's Q1 2018 filing shows 2 new, 9 increased, 8 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 1,017 shares worth $225K. The largest sale was Spectrum Brands, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Covey Capital Advisors's largest Q1 2018 buy was Vail Resorts: 1,017 shares worth $225K.
  • Covey Capital Advisors added most to National Beverage in Q1 2018, an estimated $2.12M increase.
  • Covey Capital Advisors's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $1.46M.
  • Covey Capital Advisors fully exited American Homes 4 Rent in Q1 2018, selling an estimated $1.08M.
  • Covey Capital Advisors's ten largest holdings make up 51% of its $72.8M portfolio in Q1 2018.
  • Covey Capital Advisors opened 2 new positions and closed 6 in Q1 2018.
  • Covey Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $72.8M.

Based on Covey Capital Advisors's 13F filing for Q1 2018, filed 16 May 2018.