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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
+1.16%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$947M
AUM Growth
-$10.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$25.4M
2
CMP icon
Compass Minerals
CMP
+$13.6M
3
SNBR
Sleep Number
SNBR
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$20.4M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$13.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
4
TGNA
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$15.1M 1.6%
165,713
-66,518
-29% -$5.76M
JEF icon
27
Jefferies Financial Group
JEF
$13.1B
$13.3M 1.4%
569,972
-116,121
-17% -$2.6M
FWONA icon
28
Liberty Media Series A
FWONA
$23.6B
$13.2M 1.39%
420,198
-361,971
-46% -$10.8M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.6B
$10M 1.06%
279,800
-6,800
-2% -$241K
IMBI
30
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9.81M 1.04%
766,184
+82,885
+12% +$1.11M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$9.59M 1.01%
715,947
-255
-0% -$3.4K
IBM icon
32
IBM
IBM
$224B
$9.49M 1%
57,007
+28,033
+97% +$4.7M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$9.36M 0.99%
9,628
+141
+1% +$133K
JPM icon
34
JPMorgan Chase
JPM
$950B
$9.28M 0.98%
105,631
-6,900
-6% -$609K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$9.24M 0.98%
219,411
+87,600
+66% +$3.7M
COF icon
36
Capital One
COF
$134B
$8.05M 0.85%
92,945
-13,700
-13% -$1.22M
Y
37
DELISTED
Alleghany Corp
Y
$6.62M 0.7%
10,777
-609
-5% -$380K
BNY
38
Bank of New York Mellon
BNY
$107B
$6.05M 0.64%
128,015
+30,800
+32% +$1.44M
GEG icon
39
Great Elm Group
GEG
$69.3M
$6.01M 0.63%
1,820,099
+485,254
+36% +$1.66M
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$5.08M 0.54%
189,488
+18,454
+11% +$450K
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
$4.98M 0.53%
1,778,166
-23,009
-1% -$62.9K
TEL icon
42
TE Connectivity
TEL
$62.6B
$4.74M 0.5%
63,529
-1,000
-2% -$73.6K
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$4.73M 0.5%
82,719
-54,100
-40% -$3.12M
GDEN
44
DELISTED
Golden Entertainment
GDEN
$3.76M 0.4%
284,122
+24,046
+9% +$289K
MAMS
45
DELISTED
MAM Software Group Inc. New
MAMS
$3.44M 0.36%
518,800
– –
FELE icon
46
Franklin Electric
FELE
$4.84B
$3.09M 0.33%
71,855
-98,517
-58% -$4.03M
FRPH icon
47
FRP Holdings
FRPH
$421M
$2.71M 0.29%
135,252
+5,200
+4% +$102K
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.69M 0.28%
109,800
– –
CSCO icon
49
Cisco
CSCO
$479B
$2.29M 0.24%
67,700
+24,900
+58% +$808K
GCAP
50
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.23M 0.24%
267,781
+25,000
+10% +$194K
1
2
3 4

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Cove Street Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cove Street Capital held 98 positions worth $947M, down 1.1% from $957M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cove Street Capital's Q1 2017 filing shows 6 new, 35 increased, 25 reduced and 12 closed positions. Its largest new stake was Sally Beauty Holdings: 1,108,669 shares worth $22.7M. The largest sale was Verifone Systems Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Cove Street Capital's largest Q1 2017 buy was Sally Beauty Holdings: 1,108,669 shares worth $22.7M.
  • Cove Street Capital added most to Compass Minerals in Q1 2017, an estimated $13.6M increase.
  • Cove Street Capital's biggest Q1 2017 reduction was Liberty Media Series A, cutting an estimated $10.8M.
  • Cove Street Capital fully exited Verifone Systems Inc in Q1 2017, selling an estimated $20.4M.
  • Cove Street Capital's ten largest holdings make up 40% of its $947M portfolio in Q1 2017.
  • Cove Street Capital opened 6 new positions and closed 12 in Q1 2017.
  • Cove Street Capital's portfolio value fell 1.1% quarter-over-quarter to $947M.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.