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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
+8.73%
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
$120M
AUM Growth
+$6.03M
Cap. Flow
-$197K
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.74%
Holding
41
New
9
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$1.65M
2
AAPL icon
Apple
AAPL
+$757K
3
PPLI
People Inc
PPLI
+$750K
4
MSFT icon
Microsoft
MSFT
+$580K
5
ATKR icon
Atkore
ATKR
+$428K

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.08M
2
CVNA icon
Carvana
CVNA
+$898K
3
SPB icon
Spectrum Brands
SPB
+$734K
4
CPRT icon
Copart
CPRT
+$670K
5
AMT icon
American Tower
AMT
+$514K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Communication Services 28.34%
3 Consumer Discretionary 13.84%
4 Technology 12.8%
5 Industrials 9.74%
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
$9.56M 7.94%
37,441
-561
-1% -$136K
KKR icon
2
KKR & Co
KKR
$91.3B
$9.34M 7.75%
191,120
-3,810
-2% -$170K
CVNA icon
3
Carvana
CVNA
$45.9B
$7.25M 6.02%
138,110
-16,295
-11% -$898K
V icon
4
Visa
V
$689B
$6.39M 5.3%
30,184
-32
-0.1% -$6.74K
CHTR icon
5
Charter Communications
CHTR
$15.7B
$6.32M 5.24%
10,238
-320
-3% -$200K
PYPL icon
6
PayPal
PYPL
$49.5B
$5.8M 4.81%
23,886
-53
-0.2% -$13.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.32M 4.41%
18,060
-93
-0.5% -$25K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$5.03M 4.18%
48,660
-3,100
-6% -$308K
IT icon
9
Gartner
IT
$9.87B
$4.99M 4.14%
27,354
-1,715
-6% -$298K
DIS icon
10
Walt Disney
DIS
$168B
$4.75M 3.94%
25,732
-108
-0.4% -$19.9K
CPRT icon
11
Copart
CPRT
$27.6B
$4.68M 3.88%
172,280
-23,780
-12% -$670K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.51M 3.75%
43,780
+800
+2% +$79K
BKNG icon
13
Booking.com
BKNG
$145B
$4.4M 3.65%
47,225
-1,525
-3% -$135K
SCHW
14
Charles Schwab
SCHW
$181B
$4.38M 3.64%
67,250
– –
CDLX icon
15
Cardlytics
CDLX
$21.7M
$4.34M 3.6%
3,957
-817
-17% -$1.08M
WIX icon
16
WIX.com
WIX
$2.36B
$4.21M 3.49%
15,078
-545
-3% -$156K
VRT icon
17
Vertiv
VRT
$110B
$3.99M 3.31%
199,297
+10,042
+5% +$203K
PPLI
18
People Inc
PPLI
$3.15B
$3.41M 2.83%
28,910
+6,037
+26% +$750K
HOME
19
DELISTED
At Home Group Inc.
HOME
$3.23M 2.68%
112,623
+65,801
+141% +$1.65M
PGR icon
20
Progressive
PGR
$125B
$2.75M 2.28%
28,785
+1,047
+4% +$95.1K
RBA icon
21
RB Global
RBA
$21.7B
$2.57M 2.13%
43,823
– –
ZBRA icon
22
Zebra Technologies
ZBRA
$12.6B
$2.48M 2.05%
5,101
-297
-6% -$132K
GDDY icon
23
GoDaddy
GDDY
$12.8B
$1.96M 1.63%
25,285
-111
-0.4% -$8.93K
NVR icon
24
NVR
NVR
$16.9B
$1.79M 1.49%
380
– –
AMT icon
25
American Tower
AMT
$77.7B
$1.24M 1.03%
5,194
-2,306
-31% -$514K
1
2

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KAM
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Covey Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Covey Capital Advisors held 41 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Covey Capital Advisors's Q1 2021 filing shows 9 new, 6 increased, 19 reduced and 3 closed positions. Its largest new stake was Apple: 5,900 shares worth $721K. The largest sale was Cardlytics, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Covey Capital Advisors's largest Q1 2021 buy was Apple: 5,900 shares worth $721K.
  • Covey Capital Advisors added most to At Home Group Inc. in Q1 2021, an estimated $1.65M increase.
  • Covey Capital Advisors's biggest Q1 2021 reduction was Cardlytics, cutting an estimated $1.08M.
  • Covey Capital Advisors fully exited Spectrum Brands in Q1 2021, selling an estimated $734K.
  • Covey Capital Advisors's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
  • Covey Capital Advisors opened 9 new positions and closed 3 in Q1 2021.
  • Covey Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Covey Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.