Covey Capital Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-17,766
(-10.1%)
New positions
9
Sold out positions
14
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LEVEL 3 COMM | 4,256 | 20.0% |
| BRK-B | 2,694 | 15.2% |
| PLATFORM SPECIALTY PRODS COR | 1,502 | NEW |
| WMB | 1,357 | NEW |
| STC | 1,153 | 134.9% |
| STGW | 1,146 | NEW |
| SPECTRUM BRANDS HLDGS INC | 1,077 | 88.5% |
| EXE | 1,068 | 7.3% |
| AMTRUST FINANCIAL SERVICES | 962 | NEW |
| HARBINGER GROUP INC | 895 | 31.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CCK | -16,340 | -100.0% |
| ONIT | -4,051 | -35.6% |
| Alphabet Inc. Class C | -3,316 | -18.5% |
| HOG | -2,017 | -100.0% |
| FISV | -1,416 | -42.8% |
| POPE RESOURCES LTD PARTNERSHIP | -1,339 | -100.0% |
| TEXAS INDS INC | -1,337 | -100.0% |
| POST | -1,243 | -47.2% |
| ALTISOURCE RESIDENTIAL CORP | -1,054 | -40.3% |
| BERRY GLOBAL GROUP, INC. | -954 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|