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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
+42.28%
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
$79.5M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.84%
Holding
30
New
4
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$905K
3
GDDY icon
GoDaddy
GDDY
+$728K
4
ANGI icon
Angi Inc
ANGI
+$445K
5
LOW icon
Lowe's Companies
LOW
+$347K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.5M
2
CDLX icon
Cardlytics
CDLX
+$650K
3
WIX icon
WIX.com
WIX
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
PYPL icon
PayPal
PYPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 29.64%
3 Technology 15%
4 Consumer Discretionary 10.8%
5 Industrials 6.79%
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
$6.81M 8.56%
38,142
-338
-0.9% -$61.7K
KKR icon
2
KKR & Co
KKR
$89.2B
$6.04M 7.59%
195,567
-1,454
-0.7% -$39.1K
V icon
3
Visa
V
$677B
$5.82M 7.32%
30,135
+440
+1% +$80.4K
CHTR icon
4
Charter Communications
CHTR
$14.7B
$5.39M 6.78%
10,576
+265
+3% +$134K
WIX icon
5
WIX.com
WIX
$2.15B
$4.68M 5.89%
18,283
-1,942
-10% -$344K
CDLX icon
6
Cardlytics
CDLX
$21M
$4.56M 5.74%
6,522
-1,126
-15% -$650K
PYPL icon
7
PayPal
PYPL
$49.5B
$4.34M 5.46%
24,937
-1,348
-5% -$186K
CPRT icon
8
Copart
CPRT
$25.9B
$4.05M 5.09%
194,460
+1,308
+0.7% +$26.3K
CVNA icon
9
Carvana
CVNA
$43.3B
$3.82M 4.8%
158,945
-5,180
-3% -$97K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.65M 4.6%
16,096
+611
+4% +$128K
IT icon
11
Gartner
IT
$9.41B
$3.64M 4.58%
30,021
-54
-0.2% -$6.24K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 4.56%
51,320
+500
+1% +$33.7K
BKNG icon
13
Booking.com
BKNG
$138B
$3.06M 3.85%
48,125
+5,150
+12% +$314K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 3.85%
43,200
-3,920
-8% -$264K
DIS icon
15
Walt Disney
DIS
$165B
$2.67M 3.36%
23,984
-586
-2% -$64.7K
SCHW
16
Charles Schwab
SCHW
$177B
$2.18M 2.74%
64,540
+176
+0.3% +$6.3K
APO icon
17
Apollo Global Management
APO
$70.7B
$1.97M 2.47%
39,422
-1,000
-2% -$43.9K
AMT icon
18
American Tower
AMT
$77.7B
$1.94M 2.44%
7,500
– –
GDDY icon
19
GoDaddy
GDDY
$12.3B
$1.85M 2.32%
25,202
+10,134
+67% +$728K
RBA icon
20
RB Global
RBA
$20.8B
$1.35M 1.7%
33,115
+1,815
+6% +$74.2K
ZBRA icon
21
Zebra Technologies
ZBRA
$12.4B
$1.34M 1.69%
5,249
+3,863
+279% +$905K
NVR icon
22
NVR
NVR
$17.2B
$1.22M 1.54%
+375
New +$1.15M
ANGI icon
23
Angi Inc
ANGI
$224M
$594K 0.75%
+4,886
New +$445K
CE icon
24
Celanese
CE
$5.09B
$439K 0.55%
5,079
– –
FISV
25
Fiserv Inc
FISV
$27.2B
$415K 0.52%
4,255
– –
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 2020 Portfolio in Review

As of Q2 2020, Covey Capital Advisors held 30 positions worth $79.5M, up 35% from $59M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Covey Capital Advisors's Q2 2020 filing shows 4 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was NVR: 375 shares worth $1.22M. The largest sale was Dollar General, an estimated $1.5M.

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

  • Covey Capital Advisors's largest Q2 2020 buy was NVR: 375 shares worth $1.22M.
  • Covey Capital Advisors added most to Zebra Technologies in Q2 2020, an estimated $905K increase.
  • Covey Capital Advisors's biggest Q2 2020 reduction was Cardlytics, cutting an estimated $650K.
  • Covey Capital Advisors fully exited Dollar General in Q2 2020, selling an estimated $1.5M.
  • Covey Capital Advisors's ten largest holdings make up 62% of its $79.5M portfolio in Q2 2020.
  • Covey Capital Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Covey Capital Advisors's portfolio value rose 35% quarter-over-quarter to $79.5M.

Based on Covey Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.