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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
+15.89%
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
$92.7M
AUM Growth
+$8.26M
Cap. Flow
-$2.31M
Cap. Flow %
-2.49%
Top 10 Hldgs %
62.75%
Holding
32
New
2
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
3
EPD icon
Enterprise Products Partners
EPD
+$365K
4
MCF
Contango Oil & Gas Co.
MCF
+$119K
5
RAMP icon
LiveRamp
RAMP
+$58.4K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.12M
2
CACC icon
Credit Acceptance
CACC
+$853K
3
DG icon
Dollar General
DG
+$441K
4
CVNA icon
Carvana
CVNA
+$259K
5
CPRT icon
Copart
CPRT
+$213K

Sector Composition

Rank Sector Weight
1 Financials 33.75%
2 Communication Services 28.51%
3 Consumer Discretionary 14.79%
4 Technology 11%
5 Industrials 6.67%
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
$9.52M 10.27%
42,033
+4,200
+11% +$912K
CVNA icon
2
Carvana
CVNA
$43.3B
$6.94M 7.49%
377,115
-15,500
-4% -$259K
KKR icon
3
KKR & Co
KKR
$89.2B
$6.69M 7.21%
229,215
– –
V icon
4
Visa
V
$677B
$6.25M 6.75%
33,285
-610
-2% -$110K
IT icon
5
Gartner
IT
$9.41B
$5.49M 5.92%
35,619
-500
-1% -$76.3K
CHTR icon
6
Charter Communications
CHTR
$14.7B
$5.42M 5.84%
11,168
-400
-3% -$184K
CDLX icon
7
Cardlytics
CDLX
$21M
$5.21M 5.63%
8,295
+2,362
+40% +$1.15M
CPRT icon
8
Copart
CPRT
$25.9B
$4.94M 5.33%
217,324
-10,000
-4% -$213K
DIS icon
9
Walt Disney
DIS
$165B
$3.89M 4.2%
26,900
-820
-3% -$114K
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.8M 4.1%
56,311
-1,400
-2% -$90.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 4.1%
56,840
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.77M 4.06%
56,220
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.55M 3.83%
17,299
-270
-2% -$52.3K
PYPL icon
14
PayPal
PYPL
$49.5B
$3.28M 3.54%
30,350
-400
-1% -$41.7K
SCHW
15
Charles Schwab
SCHW
$177B
$3.25M 3.51%
68,413
+1,215
+2% +$53.6K
WIX icon
16
WIX.com
WIX
$2.15B
$2.54M 2.74%
20,781
-500
-2% -$61.2K
APO icon
17
Apollo Global Management
APO
$70.7B
$2.29M 2.47%
47,911
– –
BKNG icon
18
Booking.com
BKNG
$138B
$2.28M 2.46%
27,775
-2,500
-8% -$196K
DG icon
19
Dollar General
DG
$25.9B
$2.02M 2.18%
12,922
-2,780
-18% -$441K
AMT icon
20
American Tower
AMT
$77.7B
$1.72M 1.86%
7,500
– –
RBA icon
21
RB Global
RBA
$20.8B
$1.24M 1.33%
28,800
-2,500
-8% -$104K
FISV
22
Fiserv Inc
FISV
$27.2B
$1.04M 1.12%
9,000
– –
LYV icon
23
Live Nation Entertainment
LYV
$41.2B
$786K 0.85%
11,000
– –
ITRN icon
24
Ituran Location and Control
ITRN
$1.08B
$651K 0.7%
25,899
-2,400
-8% -$58.7K
CE icon
25
Celanese
CE
$5.09B
$625K 0.67%
5,079
– –
1
2

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QC
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KAM
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PWH
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WCM
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HAM
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Covey Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Covey Capital Advisors held 32 positions worth $92.7M, up 9.8% from $84.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covey Capital Advisors's Q4 2019 filing shows 2 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 13,460 shares worth $379K. The largest sale was Terminix Global Holdings, Inc., an estimated $2.12M.

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

  • Covey Capital Advisors's largest Q4 2019 buy was Enterprise Products Partners: 13,460 shares worth $379K.
  • Covey Capital Advisors added most to Cardlytics in Q4 2019, an estimated $1.15M increase.
  • Covey Capital Advisors's biggest Q4 2019 reduction was Dollar General, cutting an estimated $441K.
  • Covey Capital Advisors fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $2.12M.
  • Covey Capital Advisors's ten largest holdings make up 63% of its $92.7M portfolio in Q4 2019.
  • Covey Capital Advisors opened 2 new positions and closed 2 in Q4 2019.
  • Covey Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $92.7M.

Based on Covey Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.