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
+18.62%
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
+$12.2M
Cap. Flow
+$2.59M
Cap. Flow %
3.49%
Top 10 Hldgs %
56.38%
Holding
35
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.71M
2
V icon
Visa
V
+$2.52M
3
WIX icon
WIX.com
WIX
+$1.92M
4
SCHW
Charles Schwab
SCHW
+$542K
5
PYPL icon
PayPal
PYPL
+$513K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.91M
2
FDX icon
FedEx
FDX
+$1.45M
3
OPLN
Openlane
OPLN
+$1.02M
4
CE icon
Celanese
CE
+$676K
5
SITE icon
SiteOne Landscape Supply
SITE
+$670K

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 20.47%
3 Technology 14.6%
4 Consumer Discretionary 13.63%
5 Industrials 10.44%
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
$6.83M 9.19%
33,993
+1,630
+5% +$329K
KKR icon
2
KKR & Co
KKR
$89.2B
$5M 6.73%
212,815
+2,000
+0.9% +$45.5K
IT icon
3
Gartner
IT
$9.41B
$4.85M 6.52%
31,949
-700
-2% -$97.2K
CVNA icon
4
Carvana
CVNA
$43.3B
$4.38M 5.9%
377,615
+52,465
+16% +$441K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$4.29M 5.78%
12,368
– –
V icon
6
Visa
V
$677B
$4.22M 5.68%
27,005
+17,490
+184% +$2.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.25M 4.38%
55,320
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.05M 4.11%
52,040
– –
CPRT icon
9
Copart
CPRT
$25.9B
$3.02M 4.07%
+199,400
New +$2.71M
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.99M 4.02%
53,126
-6,328
-11% -$343K
SCHW
11
Charles Schwab
SCHW
$177B
$2.92M 3.93%
68,198
+12,000
+21% +$542K
WIX icon
12
WIX.com
WIX
$2.15B
$2.91M 3.92%
24,081
+17,680
+276% +$1.92M
CE icon
13
Celanese
CE
$5.09B
$2.83M 3.81%
28,744
-6,875
-19% -$676K
DG icon
14
Dollar General
DG
$25.9B
$2.75M 3.7%
23,022
+2,622
+13% +$305K
PYPL icon
15
PayPal
PYPL
$49.5B
$2.42M 3.25%
23,280
+5,420
+30% +$513K
BKNG icon
16
Booking.com
BKNG
$138B
$2.38M 3.2%
34,100
-1,400
-4% -$99.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.26M 3.04%
13,552
– –
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.24M 3.02%
48,033
-5,000
-9% -$209K
ITRN icon
19
Ituran Location and Control
ITRN
$1.08B
$1.71M 2.3%
50,013
-2,000
-4% -$68.3K
DIS icon
20
Walt Disney
DIS
$165B
$1.65M 2.22%
14,850
– –
APO icon
21
Apollo Global Management
APO
$70.7B
$1.42M 1.91%
50,336
– –
AMT icon
22
American Tower
AMT
$77.7B
$1.18M 1.59%
6,000
– –
FDX icon
23
FedEx
FDX
$74.5B
$1.11M 1.49%
6,117
-8,180
-57% -$1.45M
RBA icon
24
RB Global
RBA
$20.8B
$1.06M 1.43%
31,300
– –
FISV
25
Fiserv Inc
FISV
$27.2B
$795K 1.07%
9,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Covey Capital Advisors held 35 positions worth $74.3M, up 20% from $62.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covey Capital Advisors deployed $2.59M of net new capital in Q1 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Copart: 199,400 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was FedEx, an estimated $1.45M trimmed.

  • Covey Capital Advisors's largest Q1 2019 buy was Copart: 199,400 shares worth $3.02M.
  • Covey Capital Advisors added most to Visa in Q1 2019, an estimated $2.52M increase.
  • Covey Capital Advisors's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.45M.
  • Covey Capital Advisors fully exited Lumen in Q1 2019, selling an estimated $1.91M.
  • Covey Capital Advisors's ten largest holdings make up 56% of its $74.3M portfolio in Q1 2019.
  • Covey Capital Advisors opened 1 new position and closed 4 in Q1 2019.
  • Covey Capital Advisors's portfolio value rose 20% quarter-over-quarter to $74.3M.

Based on Covey Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.