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
-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
(-36%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
32
New
2
Increased
3
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.07M |
| 2 |
GoDaddy
GDDY
|
+$997K |
| 3 |
Zebra Technologies
ZBRA
|
+$311K |
| 4 |
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 |
Carvana
CVNA
|
+$3.3M |
| 3 |
KKR & Co
KKR
|
+$924K |
| 4 |
Live Nation Entertainment
LYV
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.04M | 11.93% |
38,480
-3,553
| -8% | -$755K |
|
2
Visa
V
$697B
| $4.78M | 8.11% |
29,695
-3,590
| -11% | -$676K |
|
|
3
KKR & Co
KKR
$92.2B
| $4.62M | 7.84% |
197,021
-32,194
| -14% | -$924K |
|
4
Charter Communications
CHTR
$16.7B
| $4.5M | 7.63% |
10,311
-857
| -8% | -$419K |
|
5
Copart
CPRT
$28.4B
| $3.31M | 5.61% |
193,152
-24,172
| -11% | -$538K |
|
|
6
Gartner
IT
$10.4B
| $3M | 5.08% |
30,075
-5,544
| -16% | -$760K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $2.96M | 5.01% |
50,820
-6,020
| -11% | -$408K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.74M | 4.64% |
47,120
-9,100
| -16% | -$617K |
|
9
Cardlytics
CDLX
$22.3M
| $2.67M | 4.53% |
7,648
-647
| -8% | -$458K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.58M | 4.38% |
15,485
-1,814
| -10% | -$355K |
|
11
PayPal
PYPL
$51.4B
| $2.52M | 4.27% |
26,285
-4,065
| -13% | -$449K |
|
12
Walt Disney
DIS
$172B
| $2.37M | 4.02% |
24,570
-2,330
| -9% | -$295K |
|
|
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 |
|
15
WIX.com
WIX
$2.45B
| $2.04M | 3.46% |
20,225
-556
| -3% | -$72.6K |
|
|
16
Carvana
CVNA
$47.3B
| $1.81M | 3.07% |
164,125
-212,990
| -56% | -$3.3M |
|
17
American Tower
AMT
$79.9B
| $1.63M | 2.77% |
7,500
| – | – |
|
18
Dollar General
DG
$27.8B
| $1.5M | 2.54% |
9,902
-3,020
| -23% | -$466K |
|
19
Apollo Global Management
APO
$71.9B
| $1.35M | 2.3% |
40,422
-7,489
| -16% | -$322K |
|
|
20
RB Global
RBA
$21.7B
| $1.07M | 1.81% |
31,300
+2,500
| +9% | +$99.9K |
|
|
21
GoDaddy
GDDY
$13.6B
| $861K | 1.46% |
+15,068
| New | +$997K |
|
|
FISV
22
Fiserv Inc
FISV
$28.9B
| $404K | 0.69% |
4,255
-4,745
| -53% | -$527K |
|
23
Celanese
CE
$4.77B
| $373K | 0.63% |
5,079
| – | – |
|
|
24
Zebra Technologies
ZBRA
$13.5B
| $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 |
|
Similar funds
CCM
IW
QC
KAM
SA
PWH
WCM
HAM
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.