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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
+18.13%
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
$95.5M
AUM Growth
+$16M
Cap. Flow
+$4.85M
Cap. Flow %
5.07%
Top 10 Hldgs %
60.24%
Holding
34
New
5
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.13M
2
PGR icon
Progressive
PGR
+$1.52M
3
PPLI
People Inc
PPLI
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
SPB icon
Spectrum Brands
SPB
+$541K

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$918K
2
WIX icon
WIX.com
WIX
+$632K
3
CE icon
Celanese
CE
+$439K
4
TPL icon
Texas Pacific Land
TPL
+$337K
5
APO icon
Apollo Global Management
APO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Communication Services 28.48%
3 Consumer Discretionary 13.79%
4 Technology 12.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.19M 8.57%
38,461
+319
+0.8% +$65.3K
CVNA icon
2
Carvana
CVNA
$45.9B
$7.02M 7.35%
157,380
-1,565
-1% -$55.5K
KKR icon
3
KKR & Co
KKR
$91.3B
$6.78M 7.09%
197,295
+1,728
+0.9% +$60.4K
CHTR icon
4
Charter Communications
CHTR
$15.7B
$6.67M 6.98%
10,681
+105
+1% +$62K
V icon
5
Visa
V
$689B
$6.09M 6.37%
30,447
+312
+1% +$62.3K
CPRT icon
6
Copart
CPRT
$27.6B
$5.18M 5.43%
197,164
+2,704
+1% +$65.5K
PYPL icon
7
PayPal
PYPL
$49.5B
$4.91M 5.14%
24,919
-18
-0.1% -$3.39K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.81M 5.03%
18,352
+2,256
+14% +$582K
WIX icon
9
WIX.com
WIX
$2.36B
$4.08M 4.27%
15,990
-2,293
-13% -$632K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$3.83M 4.01%
52,120
+800
+2% +$61K
CDLX icon
11
Cardlytics
CDLX
$21.7M
$3.71M 3.88%
5,259
-1,263
-19% -$918K
IT icon
12
Gartner
IT
$9.87B
$3.7M 3.87%
29,621
-400
-1% -$50.9K
BKNG icon
13
Booking.com
BKNG
$145B
$3.35M 3.51%
49,000
+875
+2% +$61.5K
DIS icon
14
Walt Disney
DIS
$168B
$3.23M 3.38%
26,001
+2,017
+8% +$252K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.17M 3.31%
43,200
– –
SCHW
16
Charles Schwab
SCHW
$181B
$2.4M 2.52%
66,322
+1,782
+3% +$62K
VRT icon
17
Vertiv
VRT
$110B
$2.36M 2.47%
+136,096
New +$2.13M
RBA icon
18
RB Global
RBA
$21.7B
$2.04M 2.13%
34,400
+1,285
+4% +$67.8K
GDDY icon
19
GoDaddy
GDDY
$12.8B
$1.92M 2.01%
25,314
+112
+0.4% +$8.44K
AMT icon
20
American Tower
AMT
$77.7B
$1.81M 1.9%
7,500
– –
PGR icon
21
Progressive
PGR
$125B
$1.61M 1.68%
+16,967
New +$1.52M
NVR icon
22
NVR
NVR
$16.9B
$1.56M 1.64%
383
+8
+2% +$30.9K
APO icon
23
Apollo Global Management
APO
$71.6B
$1.45M 1.52%
32,422
-7,000
-18% -$337K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.6B
$1.38M 1.45%
5,469
+220
+4% +$59.2K
PPLI
25
People Inc
PPLI
$3.15B
$1.19M 1.25%
+18,259
New +$1.25M
1
2

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IW
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QC
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KAM
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SA
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PWH
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WCM
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HAM
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Covey Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Covey Capital Advisors held 34 positions worth $95.5M, up 20% from $79.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covey Capital Advisors deployed $4.85M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vertiv: 136,096 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardlytics, an estimated $918K trimmed.

  • Covey Capital Advisors's largest Q3 2020 buy was Vertiv: 136,096 shares worth $2.36M.
  • Covey Capital Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $582K increase.
  • Covey Capital Advisors's biggest Q3 2020 reduction was Cardlytics, cutting an estimated $918K.
  • Covey Capital Advisors fully exited Celanese in Q3 2020, selling an estimated $439K.
  • Covey Capital Advisors's ten largest holdings make up 60% of its $95.5M portfolio in Q3 2020.
  • Covey Capital Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Covey Capital Advisors's portfolio value rose 20% quarter-over-quarter to $95.5M.

Based on Covey Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.