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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
+5.55%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$957M
AUM Growth
+$29.7M
(+3.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$36.6M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$24.7M |
| 3 |
Compass Minerals
CMP
|
+$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
+$11.9M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$21.4M |
| 2 |
Liberty Media Series A
FWONA
|
+$18.1M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$16.3M |
| 4 |
Forestar Group
FOR
|
+$15.6M |
| 5 |
USG
Usg
USG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.31% |
| 2 | Materials | 13.38% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | 1.55% |
281,394
+1,835
| +0.7% | +$108K |
|
27
Jefferies Financial Group
JEF
$13.1B
| $14.3M | 1.49% |
686,093
-20,061
| -3% | -$375K |
|
|
PTVCB
28
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.9M | 1.45% |
550,636
-61,018
| -10% | -$1.55M |
|
29
UFP Technologies
UFPT
$2.43B
| $11.2M | 1.17% |
441,838
+1,395
| +0.3% | +$36K |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 1.09% |
716,202
+415
| +0.1% | +$5.49K |
|
|
IMBI
31
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.2M | 1.07% |
683,299
+18,457
| +3% | +$348K |
|
32
JPMorgan Chase
JPM
$950B
| $9.71M | 1.01% |
112,531
-9,797
| -8% | -$747K |
|
33
Capital One
COF
$134B
| $9.3M | 0.97% |
106,645
+250
| +0.2% | +$20.2K |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $9.2M | 0.96% |
9,487
+207
| +2% | +$200K |
|
35
Liberty Global Class A
LBTYA
$3.6B
| $8.77M | 0.92% |
286,600
-31,350
| -10% | -$991K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $7.71M | 0.81% |
136,819
-20,160
| -13% | -$1.06M |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $6.92M | 0.72% |
11,386
-806
| -7% | -$450K |
|
38
Franklin Electric
FELE
$4.84B
| $6.63M | 0.69% |
170,372
-101,227
| -37% | -$3.97M |
|
39
Johnson Controls International
JCI
$92.2B
| $5.43M | 0.57% |
131,811
+2,738
| +2% | +$120K |
|
40
Great Elm Group
GEG
$69.3M
| $5.01M | 0.52% |
1,334,845
+722,137
| +118% | +$3.07M |
|
|
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
| $4.68M | 0.49% |
1,801,175
-99,592
| -5% | -$212K |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $4.61M | 0.48% |
97,215
-7,160
| -7% | -$323K |
|
43
IBM
IBM
$224B
| $4.6M | 0.48% |
28,974
+219
| +0.8% | +$33.4K |
|
44
TE Connectivity
TEL
$62.6B
| $4.47M | 0.47% |
64,529
+620
| +1% | +$41.1K |
|
45
Williams-Sonoma
WSM
$29.6B
| $4.14M | 0.43% |
171,034
+1,220
| +0.7% | +$31.1K |
|
46
Entravision Communication
EVC
$1.1B
| $3.76M | 0.39% |
536,610
-797,707
| -60% | -$5.42M |
|
|
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
| $3.35M | 0.35% |
518,800
| – | – |
|
|
GDEN
48
DELISTED
Golden Entertainment
GDEN
| $3.15M | 0.33% |
260,076
-143,625
| -36% | -$1.73M |
|
|
49
Enovis
ENOV
$1.53B
| $2.54M | 0.27% |
41,040
-361,709
| -90% | -$21.4M |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.54M | 0.26% |
109,800
| – | – |
|
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Cove Street Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cove Street Capital held 102 positions worth $957M, up 3.2% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cove Street Capital's Q4 2016 filing shows 7 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was TEGNA Inc: 2,688,727 shares worth $36.8M. The largest sale was Enovis, an estimated $21.4M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Materials and Technology.
- Cove Street Capital's largest Q4 2016 buy was TEGNA Inc: 2,688,727 shares worth $36.8M.
- Cove Street Capital added most to Liberty Latin America Class A in Q4 2016, an estimated $11.9M increase.
- Cove Street Capital's biggest Q4 2016 reduction was Enovis, cutting an estimated $21.4M.
- Cove Street Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $2.65M.
- Cove Street Capital's ten largest holdings make up 37% of its $957M portfolio in Q4 2016.
- Cove Street Capital opened 7 new positions and closed 10 in Q4 2016.
- Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $957M.
Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.