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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
+9.36%
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
$83.5M
AUM Growth
+$9.21M
Cap. Flow
+$3.07M
Cap. Flow %
3.67%
Top 10 Hldgs %
60.29%
Holding
31
New
–
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.76M
2
V icon
Visa
V
+$1.13M
3
PYPL icon
PayPal
PYPL
+$828K
4
CPRT icon
Copart
CPRT
+$754K
5
META icon
Meta Platforms (Facebook)
META
+$734K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.4M
2
FDX icon
FedEx
FDX
+$1.11M
3
ITRN icon
Ituran Location and Control
ITRN
+$561K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$471K
5
CMPR icon
Cimpress
CMPR
+$321K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Communication Services 22.62%
3 Consumer Discretionary 13.77%
4 Technology 13%
5 Industrials 9.12%
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
$7.64M 9.15%
35,833
+1,840
+5% +$381K
V icon
2
Visa
V
$677B
$5.88M 7.04%
33,895
+6,890
+26% +$1.13M
KKR icon
3
KKR & Co
KKR
$89.2B
$5.79M 6.94%
229,215
+16,400
+8% +$393K
IT icon
4
Gartner
IT
$9.41B
$5.5M 6.59%
34,179
+2,230
+7% +$349K
CVNA icon
5
Carvana
CVNA
$43.3B
$4.98M 5.96%
397,615
+20,000
+5% +$257K
CHTR icon
6
Charter Communications
CHTR
$14.7B
$4.67M 5.59%
11,818
-550
-4% -$206K
CPRT icon
7
Copart
CPRT
$25.9B
$4.55M 5.45%
243,324
+43,924
+22% +$754K
DIS icon
8
Walt Disney
DIS
$165B
$3.92M 4.7%
28,090
+13,240
+89% +$1.76M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.89M 4.66%
58,711
+5,585
+11% +$345K
PYPL icon
10
PayPal
PYPL
$49.5B
$3.52M 4.22%
30,750
+7,470
+32% +$828K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.39M 4.06%
17,569
+4,017
+30% +$734K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.18M 3.81%
58,840
+6,800
+13% +$392K
WIX icon
13
WIX.com
WIX
$2.15B
$3.13M 3.75%
22,031
-2,050
-9% -$277K
DG icon
14
Dollar General
DG
$25.9B
$3.11M 3.73%
23,022
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 3.59%
55,320
– –
SCHW
16
Charles Schwab
SCHW
$177B
$2.74M 3.28%
68,198
– –
BKNG icon
17
Booking.com
BKNG
$138B
$2.27M 2.72%
30,275
-3,825
-11% -$275K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.02M 2.43%
38,873
-9,160
-19% -$471K
APO icon
19
Apollo Global Management
APO
$70.7B
$1.64M 1.97%
47,911
-2,425
-5% -$77.1K
CE icon
20
Celanese
CE
$5.09B
$1.64M 1.97%
15,224
-13,520
-47% -$1.4M
AMT icon
21
American Tower
AMT
$77.7B
$1.53M 1.84%
7,500
+1,500
+25% +$302K
CACC icon
22
Credit Acceptance
CACC
$6B
$1.14M 1.36%
2,350
+600
+34% +$285K
RBA icon
23
RB Global
RBA
$20.8B
$1.04M 1.25%
31,300
– –
ITRN icon
24
Ituran Location and Control
ITRN
$1.08B
$1M 1.2%
33,353
-16,660
-33% -$561K
FISV
25
Fiserv Inc
FISV
$27.2B
$820K 0.98%
9,000
– –
1
2

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QC
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KAM
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PWH
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Covey Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Covey Capital Advisors held 31 positions worth $83.5M, up 12% from $74.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors deployed $3.07M of net new capital in Q2 2019, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Celanese, an estimated $1.4M trimmed.

  • Covey Capital Advisors added most to Walt Disney in Q2 2019, an estimated $1.76M increase.
  • Covey Capital Advisors's biggest Q2 2019 reduction was Celanese, cutting an estimated $1.4M.
  • Covey Capital Advisors fully exited FedEx in Q2 2019, selling an estimated $1.11M.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $83.5M portfolio in Q2 2019.
  • Covey Capital Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Covey Capital Advisors's portfolio value rose 12% quarter-over-quarter to $83.5M.

Based on Covey Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.