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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
+5.8%
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
$74.3M
AUM Growth
+$1.49M
(+2%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
42
New
5
Increased
12
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.83M |
| 2 |
Carvana
CVNA
|
+$1.34M |
| 3 |
RB Global
RBA
|
+$1.22M |
| 4 |
eBay
EBAY
|
+$851K |
| 5 |
Mohawk Industries
MHK
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$2.52M |
| 2 |
LGI Homes
LGIH
|
+$1.91M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.43M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.09M |
| 5 |
MGM Resorts International
MGM
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 21.82% |
| 3 | Communication Services | 14.7% |
| 4 | Industrials | 13.44% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.77M | 7.76% |
30,906
-2,780
| -8% | -$542K |
|
2
KKR & Co
KKR
$89.2B
| $5.46M | 7.34% |
219,645
+16,142
| +8% | +$359K |
|
3
FedEx
FDX
$74.5B
| $4.63M | 6.23% |
20,394
-1,930
| -9% | -$478K |
|
|
4
Mohawk Industries
MHK
$6.9B
| $3.99M | 5.37% |
18,625
+3,801
| +26% | +$832K |
|
5
Gartner
IT
$9.41B
| $3.81M | 5.13% |
28,675
+4,615
| +19% | +$591K |
|
|
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.77M | 5.08% |
69,554
+8,100
| +13% | +$432K |
|
7
Celanese
CE
$5.09B
| $3.76M | 5.06% |
33,827
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | 4.77% |
89,032
+15,229
| +21% | +$566K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.03M | 4.08% |
53,720
| – | – |
|
|
10
eBay
EBAY
$48.6B
| $3.01M | 4.05% |
82,918
+21,866
| +36% | +$851K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.79M | 3.75% |
50,020
+10,480
| +27% | +$566K |
|
12
Booking.com
BKNG
$138B
| $2.73M | 3.67% |
33,625
+8,425
| +33% | +$710K |
|
13
Charter Communications
CHTR
$14.7B
| $2.68M | 3.6% |
9,137
+2,865
| +46% | +$823K |
|
14
National Beverage
FIZZ
$2.87B
| $2.67M | 3.59% |
49,876
-8,580
| -15% | -$403K |
|
15
Apollo Global Management
APO
$70.7B
| $2.24M | 3.01% |
70,186
-25,213
| -26% | -$771K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $2.14M | 2.87% |
41,801
+2,711
| +7% | +$150K |
|
17
Lumen
LUMN
$6.53B
| $1.89M | 2.54% |
101,243
+10,872
| +12% | +$197K |
|
|
18
Dollar General
DG
$25.9B
| $1.88M | 2.53% |
+19,050
| New | +$1.83M |
|
|
19
Carvana
CVNA
$43.3B
| $1.85M | 2.49% |
+222,500
| New | +$1.34M |
|
20
Ituran Location and Control
ITRN
$1.08B
| $1.48M | 1.98% |
48,613
+19,080
| +65% | +$603K |
|
|
21
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.35M | 1.81% |
48,079
-35,651
| -43% | -$1.09M |
|
|
22
RB Global
RBA
$20.8B
| $1.24M | 1.66% |
+36,200
| New | +$1.22M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.14M | 1.53% |
19,967
-12,250
| -38% | -$751K |
|
24
EQT Corp
EQT
$33.2B
| $1.07M | 1.44% |
35,698
-19,835
| -36% | -$554K |
|
|
25
MGM Resorts International
MGM
$11.7B
| $1.03M | 1.38% |
35,460
-27,350
| -44% | -$883K |
|
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Covey Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Covey Capital Advisors held 42 positions worth $74.3M, up 2% from $72.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Covey Capital Advisors's Q2 2018 filing shows 5 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was Dollar General: 19,050 shares worth $1.88M. The largest sale was Dollar Tree, an estimated $2.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Covey Capital Advisors's largest Q2 2018 buy was Dollar General: 19,050 shares worth $1.88M.
- Covey Capital Advisors added most to eBay in Q2 2018, an estimated $851K increase.
- Covey Capital Advisors's biggest Q2 2018 reduction was Live Nation Entertainment, cutting an estimated $1.43M.
- Covey Capital Advisors fully exited Dollar Tree in Q2 2018, selling an estimated $2.52M.
- Covey Capital Advisors's ten largest holdings make up 55% of its $74.3M portfolio in Q2 2018.
- Covey Capital Advisors opened 5 new positions and closed 6 in Q2 2018.
- Covey Capital Advisors's portfolio value rose 2% quarter-over-quarter to $74.3M.
Based on Covey Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.