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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
-16.2%
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
$62.1M
AUM Growth
-$15.9M
Cap. Flow
-$2.83M
Cap. Flow %
-4.56%
Top 10 Hldgs %
56.37%
Holding
42
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.69M
2
V icon
Visa
V
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$788K
4
CVNA icon
Carvana
CVNA
+$778K
5
PYPL icon
PayPal
PYPL
+$675K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.04M
2
FIZZ icon
National Beverage
FIZZ
+$1.86M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.6M
4
FDX icon
FedEx
FDX
+$1.16M
5
MGM icon
MGM Resorts International
MGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Communication Services 24.11%
3 Consumer Discretionary 14.39%
4 Technology 11.89%
5 Industrials 10.25%
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
$6.61M 10.64%
32,363
+1,150
+4% +$240K
IT icon
2
Gartner
IT
$9.41B
$4.17M 6.72%
32,649
+2,484
+8% +$358K
KKR icon
3
KKR & Co
KKR
$89.2B
$4.14M 6.67%
210,815
-400
-0.2% -$9.15K
CHTR icon
4
Charter Communications
CHTR
$14.7B
$3.52M 5.68%
12,368
+1,746
+16% +$548K
CE icon
5
Celanese
CE
$5.09B
$3.2M 5.16%
35,619
+1,792
+5% +$176K
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.98M 4.8%
59,454
-6,500
-10% -$331K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 4.66%
55,320
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 4.34%
52,040
+2,020
+4% +$108K
BKNG icon
9
Booking.com
BKNG
$138B
$2.44M 3.94%
35,500
+1,875
+6% +$138K
SCHW
10
Charles Schwab
SCHW
$177B
$2.33M 3.76%
56,198
+12,202
+28% +$552K
FDX icon
11
FedEx
FDX
$74.5B
$2.31M 3.72%
14,297
-5,487
-28% -$1.16M
DG icon
12
Dollar General
DG
$25.9B
$2.2M 3.55%
20,400
+1,350
+7% +$146K
CVNA icon
13
Carvana
CVNA
$43.3B
$2.13M 3.43%
325,150
+92,400
+40% +$778K
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.95M 3.14%
53,033
-38,537
-42% -$1.6M
LUMN icon
15
Lumen
LUMN
$6.53B
$1.91M 3.08%
126,120
+8,935
+8% +$171K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.78M 2.86%
13,552
+5,442
+67% +$788K
ITRN icon
17
Ituran Location and Control
ITRN
$1.08B
$1.67M 2.69%
52,013
+3,400
+7% +$115K
DIS icon
18
Walt Disney
DIS
$165B
$1.63M 2.62%
+14,850
New +$1.69M
PYPL icon
19
PayPal
PYPL
$49.5B
$1.5M 2.42%
17,860
+8,110
+83% +$675K
V icon
20
Visa
V
$677B
$1.25M 2.02%
+9,515
New +$1.31M
APO icon
21
Apollo Global Management
APO
$70.7B
$1.24M 1.99%
50,336
-19,850
-28% -$570K
RBA icon
22
RB Global
RBA
$20.8B
$1.02M 1.65%
31,300
-4,900
-14% -$165K
OPLN
23
Openlane
OPLN
$4.17B
$1.02M 1.65%
56,644
-6,975
-11% -$145K
AMT icon
24
American Tower
AMT
$77.7B
$949K 1.53%
6,000
– –
SITE icon
25
SiteOne Landscape Supply
SITE
$4.43B
$670K 1.08%
12,140
+5,780
+91% +$362K
1
2

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KAM
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Covey Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Covey Capital Advisors held 42 positions worth $62.1M, down 20% from $78M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covey Capital Advisors withdrew a net $2.83M in Q4 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Mohawk Industries, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Covey Capital Advisors opened a new position in Walt Disney worth $1.63M.

  • Covey Capital Advisors's largest Q4 2018 buy was Walt Disney: 14,850 shares worth $1.63M.
  • Covey Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $788K increase.
  • Covey Capital Advisors's biggest Q4 2018 reduction was National Beverage, cutting an estimated $1.86M.
  • Covey Capital Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $2.04M.
  • Covey Capital Advisors's ten largest holdings make up 56% of its $62.1M portfolio in Q4 2018.
  • Covey Capital Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Covey Capital Advisors's portfolio value fell 20% quarter-over-quarter to $62.1M.

Based on Covey Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.