We are live on ! Find out more
CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$78M
AUM Growth
+$3.67M
Cap. Flow
-$1.32M
Cap. Flow %
-1.69%
Top 10 Hldgs %
55.57%
Holding
40
New
4
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
PYPL icon
PayPal
PYPL
+$859K
4
SITE icon
SiteOne Landscape Supply
SITE
+$558K
5
CHTR icon
Charter Communications
CHTR
+$453K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.01M
2
MHK icon
Mohawk Industries
MHK
+$1.37M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.35M
4
WRK
WestRock Company
WRK
+$812K
5
KKR icon
KKR & Co
KKR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Consumer Discretionary 19.96%
3 Communication Services 18.21%
4 Industrials 13.98%
5 Technology 10.18%
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 8.57%
31,213
+307
+1% +$63K
KKR icon
2
KKR & Co
KKR
$89.2B
$5.76M 7.39%
211,215
-8,430
-4% -$225K
IT icon
3
Gartner
IT
$9.41B
$4.78M 6.13%
30,165
+1,490
+5% +$216K
FDX icon
4
FedEx
FDX
$74.5B
$4.76M 6.11%
19,784
-610
-3% -$148K
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.91M 5.01%
65,954
-3,600
-5% -$212K
CE icon
6
Celanese
CE
$5.09B
$3.86M 4.94%
33,827
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.8M 4.88%
91,570
+2,538
+3% +$102K
CHTR icon
8
Charter Communications
CHTR
$14.7B
$3.46M 4.44%
10,622
+1,485
+16% +$453K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 4.28%
55,320
+1,600
+3% +$96.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 3.83%
50,020
– –
FIZZ icon
11
National Beverage
FIZZ
$2.87B
$2.91M 3.73%
49,876
– –
CVNA icon
12
Carvana
CVNA
$43.3B
$2.75M 3.53%
232,750
+10,250
+5% +$110K
BKNG icon
13
Booking.com
BKNG
$138B
$2.67M 3.42%
33,625
– –
LUMN icon
14
Lumen
LUMN
$6.53B
$2.48M 3.19%
117,185
+15,942
+16% +$334K
APO icon
15
Apollo Global Management
APO
$70.7B
$2.42M 3.11%
70,186
– –
SCHW
16
Charles Schwab
SCHW
$177B
$2.16M 2.77%
43,996
+2,195
+5% +$112K
DG icon
17
Dollar General
DG
$25.9B
$2.08M 2.67%
19,050
– –
MHK icon
18
Mohawk Industries
MHK
$6.9B
$2.04M 2.61%
11,625
-7,000
-38% -$1.37M
ITRN icon
19
Ituran Location and Control
ITRN
$1.08B
$1.67M 2.14%
48,613
– –
OPLN
20
Openlane
OPLN
$4.17B
$1.44M 1.84%
+63,619
New +$1.47M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.33M 1.71%
+8,110
New +$1.47M
RBA icon
22
RB Global
RBA
$20.8B
$1.31M 1.68%
36,200
– –
MGM icon
23
MGM Resorts International
MGM
$11.7B
$1.04M 1.33%
37,211
+1,751
+5% +$50.8K
AMT icon
24
American Tower
AMT
$77.7B
$872K 1.12%
6,000
– –
EQT icon
25
EQT Corp
EQT
$33.2B
$860K 1.1%
35,698
– –
1
2

Similar funds

CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
IW
IronOak Wealth Cedar Park, Texas $103M AUM
QC
Quaero Capital Geneve, Switzerland $79.8M AUM 18.39% 1-Year Est. Return
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
WCM
Wellington Capital Management Chevy Chase, Maryland $66.9M AUM
HAM
Hickory Asset Management Concord, Ohio $121M AUM

Covey Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Covey Capital Advisors held 40 positions worth $78M, up 4.9% from $74.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covey Capital Advisors's Q3 2018 filing shows 4 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Openlane: 63,619 shares worth $1.44M. The largest sale was eBay, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Covey Capital Advisors's largest Q3 2018 buy was Openlane: 63,619 shares worth $1.44M.
  • Covey Capital Advisors added most to Charter Communications in Q3 2018, an estimated $453K increase.
  • Covey Capital Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.37M.
  • Covey Capital Advisors fully exited eBay in Q3 2018, selling an estimated $3.01M.
  • Covey Capital Advisors's ten largest holdings make up 56% of its $78M portfolio in Q3 2018.
  • Covey Capital Advisors opened 4 new positions and closed 2 in Q3 2018.
  • Covey Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $78M.

Based on Covey Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.