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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
+15.17%
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
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-98.71%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
38
New
–
Increased
–
Reduced
–
Closed
38
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Carvana
CVNA
|
+$7.51M |
| 4 |
Visa
V
|
+$6.9M |
| 5 |
Charter Communications
CHTR
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.51% |
| 2 | Communication Services | 27.95% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$89.2B
| – | – |
-191,120
| Closed | -$10.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-37,441
| Closed | -$10.5M |
|
|
3
Carvana
CVNA
$43.3B
| – | – |
-138,110
| Closed | -$7.51M |
|
|
4
Charter Communications
CHTR
$14.7B
| – | – |
-10,238
| Closed | -$6.89M |
|
|
5
Visa
V
$677B
| – | – |
-30,184
| Closed | -$6.9M |
|
6
PayPal
PYPL
$49.5B
| – | – |
-23,886
| Closed | -$6.31M |
|
7
Gartner
IT
$9.41B
| – | – |
-27,354
| Closed | -$5.98M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-18,060
| Closed | -$5.79M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-48,660
| Closed | -$5.8M |
|
10
Copart
CPRT
$25.9B
| – | – |
-172,280
| Closed | -$5.34M |
|
11
Vertiv
VRT
$112B
| – | – |
-199,297
| Closed | -$4.76M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-43,780
| Closed | -$5.11M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| – | – |
-67,250
| Closed | -$4.76M |
|
14
Cardlytics
CDLX
$21M
| – | – |
-3,957
| Closed | -$4.47M |
|
15
Walt Disney
DIS
$165B
| – | – |
-25,732
| Closed | -$4.63M |
|
16
WIX.com
WIX
$2.15B
| – | – |
-15,078
| Closed | -$4.23M |
|
17
Booking.com
BKNG
$138B
| – | – |
-47,225
| Closed | -$4.41M |
|
18
Progressive
PGR
$124B
| – | – |
-28,785
| Closed | -$2.85M |
|
19
Zebra Technologies
ZBRA
$12.4B
| – | – |
-5,101
| Closed | -$2.54M |
|
20
RB Global
RBA
$20.8B
| – | – |
-43,823
| Closed | -$2.7M |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| – | – |
-28,910
| Closed | -$3.74M |
|
22
GoDaddy
GDDY
$12.3B
| – | – |
-25,285
| Closed | -$2.11M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| – | – |
-112,623
| Closed | -$3.84M |
|
24
NVR
NVR
$17.2B
| – | – |
-380
| Closed | -$1.85M |
|
25
American Tower
AMT
$77.7B
| – | – |
-5,194
| Closed | -$1.32M |
|
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Covey Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Covey Capital Advisors held 38 positions worth $133M, up 10% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Covey Capital Advisors withdrew a net $131M in Q2 2021, closing 38 positions. Its most notable exit was KKR & Co, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
- Covey Capital Advisors fully exited KKR & Co in Q2 2021, selling an estimated $10.6M.
- Covey Capital Advisors's ten largest holdings make up 57% of its $133M portfolio in Q2 2021.
- Covey Capital Advisors opened 0 new positions and closed 38 in Q2 2021.
- Covey Capital Advisors's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Covey Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.