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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
-21.27%
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
$59M
AUM Growth
-$33.7M
Cap. Flow
-$15.6M
Cap. Flow %
-26.49%
Top 10 Hldgs %
64.77%
Holding
32
New
2
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.07M
2
GDDY icon
GoDaddy
GDDY
+$997K
3
ZBRA icon
Zebra Technologies
ZBRA
+$311K
4
RBA icon
RB Global
RBA
+$99.9K
5
MCF
Contango Oil & Gas Co.
MCF
+$76.8K

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.8M
2
CVNA icon
Carvana
CVNA
+$3.3M
3
KKR icon
KKR & Co
KKR
+$924K
4
LYV icon
Live Nation Entertainment
LYV
+$786K
5
IT icon
Gartner
IT
+$760K

Sector Composition

Rank Sector Weight
1 Financials 38.11%
2 Communication Services 30.22%
3 Technology 11.11%
4 Industrials 7.43%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 11.93%
38,480
-3,553
-8% -$755K
V icon
2
Visa
V
$702B
$4.78M 8.11%
29,695
-3,590
-11% -$676K
KKR icon
3
KKR & Co
KKR
$91.9B
$4.62M 7.84%
197,021
-32,194
-14% -$924K
CHTR icon
4
Charter Communications
CHTR
$16.5B
$4.5M 7.63%
10,311
-857
-8% -$419K
CPRT icon
5
Copart
CPRT
$28.4B
$3.31M 5.61%
193,152
-24,172
-11% -$538K
IT icon
6
Gartner
IT
$10.4B
$3M 5.08%
30,075
-5,544
-16% -$760K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$2.96M 5.01%
50,820
-6,020
-11% -$408K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$2.74M 4.64%
47,120
-9,100
-16% -$617K
CDLX icon
9
Cardlytics
CDLX
$22.5M
$2.67M 4.53%
7,648
-647
-8% -$458K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.58M 4.38%
15,485
-1,814
-10% -$355K
PYPL icon
11
PayPal
PYPL
$51.7B
$2.52M 4.27%
26,285
-4,065
-13% -$449K
DIS icon
12
Walt Disney
DIS
$171B
$2.37M 4.02%
24,570
-2,330
-9% -$295K
BKNG icon
13
Booking.com
BKNG
$154B
$2.31M 3.92%
42,975
+15,200
+55% +$1.07M
SCHW
14
Charles Schwab
SCHW
$184B
$2.16M 3.67%
64,364
-4,049
-6% -$170K
WIX icon
15
WIX.com
WIX
$2.41B
$2.04M 3.46%
20,225
-556
-3% -$72.6K
CVNA icon
16
Carvana
CVNA
$47.2B
$1.81M 3.07%
164,125
-212,990
-56% -$3.3M
AMT icon
17
American Tower
AMT
$79.7B
$1.63M 2.77%
7,500
– –
DG icon
18
Dollar General
DG
$27.8B
$1.5M 2.54%
9,902
-3,020
-23% -$466K
APO icon
19
Apollo Global Management
APO
$71.3B
$1.35M 2.3%
40,422
-7,489
-16% -$322K
RBA icon
20
RB Global
RBA
$21.8B
$1.07M 1.81%
31,300
+2,500
+9% +$99.9K
GDDY icon
21
GoDaddy
GDDY
$13.5B
$861K 1.46%
+15,068
New +$997K
FISV
22
Fiserv Inc
FISV
$28.8B
$404K 0.69%
4,255
-4,745
-53% -$527K
CE icon
23
Celanese
CE
$4.77B
$373K 0.63%
5,079
– –
ZBRA icon
24
Zebra Technologies
ZBRA
$13.3B
$254K 0.43%
+1,386
New +$311K
MCF
25
DELISTED
Contango Oil & Gas Co.
MCF
$98K 0.17%
65,091
+24,479
+60% +$76.8K
1
2

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QC
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KAM
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Covey Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Covey Capital Advisors held 32 positions worth $59M, down 36% from $92.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Covey Capital Advisors withdrew a net $15.6M in Q1 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Covey Capital Advisors opened a new position in GoDaddy worth $861K.

  • Covey Capital Advisors's largest Q1 2020 buy was GoDaddy: 15,068 shares worth $861K.
  • Covey Capital Advisors added most to Booking.com in Q1 2020, an estimated $1.07M increase.
  • Covey Capital Advisors's biggest Q1 2020 reduction was Carvana, cutting an estimated $3.3M.
  • Covey Capital Advisors fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $3.8M.
  • Covey Capital Advisors's ten largest holdings make up 65% of its $59M portfolio in Q1 2020.
  • Covey Capital Advisors opened 2 new positions and closed 6 in Q1 2020.
  • Covey Capital Advisors's portfolio value fell 36% quarter-over-quarter to $59M.

Based on Covey Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.