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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$928M
AUM Growth
+$22.4M
(+2.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$27.7M |
| 2 |
CSW
CSW Industrials
CSW
|
+$10.9M |
| 3 |
Entravision Communication
EVC
|
+$9.69M |
| 4 |
E.W. Scripps
SSP
|
+$6.68M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$14.2M |
| 2 |
Franklin Electric
FELE
|
+$9.35M |
| 3 |
FMC
FMC
|
+$8.78M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$8.38M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Materials | 13.76% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $15.2M | 1.64% |
664,842
+6,316
| +1% | +$120K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $15M | 1.62% |
497,648
-79,573
| -14% | -$2.4M |
|
28
Jefferies Financial Group
JEF
$12.9B
| $12M | 1.3% |
706,154
-65,177
| -8% | -$1.08M |
|
29
UFP Technologies
UFPT
$2.47B
| $11.7M | 1.26% |
440,443
+51,270
| +13% | +$1.25M |
|
|
30
Franklin Electric
FELE
$4.79B
| $11.1M | 1.19% |
271,599
-246,645
| -48% | -$9.35M |
|
31
Liberty Global Class A
LBTYA
$3.48B
| $10.9M | 1.17% |
317,950
-23,100
| -7% | -$733K |
|
|
32
Entravision Communication
EVC
$1.04B
| $10.2M | 1.1% |
1,334,317
+1,302,556
| +4,101% | +$9.69M |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $9.44M | 1.02% |
715,787
+31,765
| +5% | +$353K |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $9.01M | 0.97% |
9,280
+5,045
| +119% | +$5.56M |
|
35
JPMorgan Chase
JPM
$955B
| $8.15M | 0.88% |
122,328
-19,900
| -14% | -$1.3M |
|
36
Capital One
COF
$134B
| $7.64M | 0.82% |
106,395
-17,100
| -14% | -$1.17M |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $7.28M | 0.79% |
156,979
-19,161
| -11% | -$969K |
|
|
Y
38
DELISTED
Alleghany Corp
Y
| $6.4M | 0.69% |
12,192
-1,259
| -9% | -$673K |
|
39
Johnson Controls International
JCI
$92.1B
| $6.01M | 0.65% |
129,073
+20,442
| +19% | +$948K |
|
|
GDEN
40
DELISTED
Golden Entertainment
GDEN
| $5.03M | 0.54% |
403,701
-337,111
| -46% | -$4.3M |
|
41
IBM
IBM
$224B
| $4.37M | 0.47% |
28,755
-31,599
| -52% | -$4.8M |
|
42
Williams-Sonoma
WSM
$29.6B
| $4.34M | 0.47% |
169,814
-23,766
| -12% | -$622K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $4.16M | 0.45% |
104,375
-9,050
| -8% | -$361K |
|
44
TE Connectivity
TEL
$62.5B
| $4.11M | 0.44% |
63,909
-10,200
| -14% | -$624K |
|
|
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
| $3.9M | 0.42% |
1,900,767
-32,787
| -2% | -$80.2K |
|
|
MAMS
46
DELISTED
MAM Software Group Inc. New
MAMS
| $3.13M | 0.34% |
518,800
| – | – |
|
47
Great Elm Group
GEG
$67.7M
| $2.87M | 0.31% |
612,708
| – | – |
|
|
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.65M | 0.29% |
+76,057
| New | +$3.18M |
|
49
Sonida Senior Living
SNDA
$1.9B
| $2.52M | 0.27% |
10,000
+1,520
| +18% | +$402K |
|
50
Hallador Energy
HNRG
$733M
| $2.47M | 0.27% |
313,582
-10,000
| -3% | -$59.9K |
|
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Cove Street Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cove Street Capital held 110 positions worth $928M, up 2.5% from $905M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cove Street Capital withdrew a net $37.9M in Q3 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Parks & Resorts, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Cove Street Capital opened a new position in Hertz Global Holdings, Inc. worth $2.65M.
- Cove Street Capital's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 76,057 shares worth $2.65M.
- Cove Street Capital added most to Liberty Latin America Class A in Q3 2016, an estimated $27.7M increase.
- Cove Street Capital's biggest Q3 2016 reduction was Franklin Electric, cutting an estimated $9.35M.
- Cove Street Capital fully exited United Parks & Resorts in Q3 2016, selling an estimated $14.2M.
- Cove Street Capital's ten largest holdings make up 38% of its $928M portfolio in Q3 2016.
- Cove Street Capital opened 7 new positions and closed 15 in Q3 2016.
- Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $928M.
Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.