We are live on
!
Find out more
CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$825M
AUM Growth
-$122M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
16
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$26.8M |
| 2 |
E.W. Scripps
SSP
|
+$11.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$8.61M |
| 4 |
Lumen
LUMN
|
+$8.37M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$33.7M |
| 2 |
FMC
FMC
|
+$32.7M |
| 3 |
Forestar Group
FOR
|
+$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
+$19.1M |
| 5 |
Novanta
NOVT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.67% |
| 2 | Communication Services | 12.66% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 1.27% |
8,822
-806
| -8% | -$892K |
|
27
Liberty Global Class A
LBTYA
$3.6B
| $10.2M | 1.24% |
317,630
+37,830
| +14% | +$1.21M |
|
|
28
Novanta
NOVT
$5.92B
| $10.1M | 1.23% |
281,288
-463,605
| -62% | -$14.7M |
|
29
Johnson Controls International
JCI
$92.2B
| $9.29M | 1.13% |
214,223
-5,188
| -2% | -$217K |
|
30
JPMorgan Chase
JPM
$950B
| $9.1M | 1.1% |
99,541
-6,090
| -6% | -$525K |
|
|
GTT
31
DELISTED
GTT Communications, Inc.
GTT
| $8.51M | 1.03% |
+268,785
| New | +$7.96M |
|
|
32
Lumen
LUMN
$6.44B
| $7.95M | 0.96% |
+333,100
| New | +$8.37M |
|
33
Capital One
COF
$134B
| $7.37M | 0.89% |
89,245
-3,700
| -4% | -$301K |
|
34
Great Elm Group
GEG
$69.3M
| $6.78M | 0.82% |
1,992,783
+172,684
| +9% | +$582K |
|
35
Akamai
AKAM
$16.1B
| $6.77M | 0.82% |
+136,000
| New | +$7.18M |
|
36
Cisco
CSCO
$479B
| $6.51M | 0.79% |
208,100
+140,400
| +207% | +$4.57M |
|
|
IMBI
37
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.48M | 0.79% |
647,736
-118,448
| -15% | -$1.45M |
|
|
BNY
38
Bank of New York Mellon
BNY
$107B
| $6.46M | 0.78% |
126,715
-1,300
| -1% | -$62.2K |
|
|
Y
39
DELISTED
Alleghany Corp
Y
| $6.34M | 0.77% |
10,659
-118
| -1% | -$70.2K |
|
40
Zebra Technologies
ZBRA
$17.8B
| $6M | 0.73% |
59,708
-106,005
| -64% | -$10.5M |
|
41
Kodak
KODK
$983M
| $5.45M | 0.66% |
598,465
+569,785
| +1,987% | +$5.7M |
|
42
Williams-Sonoma
WSM
$29.6B
| $4.56M | 0.55% |
188,088
-1,400
| -0.7% | -$35.7K |
|
43
TE Connectivity
TEL
$62.6B
| $4.41M | 0.53% |
55,992
-7,537
| -12% | -$577K |
|
|
WSTL
44
DELISTED
Westell Technologies Inc
WSTL
| $4.24M | 0.51% |
1,354,555
-423,611
| -24% | -$1.17M |
|
45
StoneX
SNEX
$7.94B
| $4.07M | 0.49% |
+545,434
| New | +$3.92M |
|
46
Enerpac Tool Group
EPAC
$1.93B
| $3.81M | 0.46% |
+155,020
| New | +$3.98M |
|
|
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
| $3.45M | 0.42% |
519,200
+400
| +0.1% | +$2.51K |
|
48
FRP Holdings
FRPH
$421M
| $2.67M | 0.32% |
115,478
-19,774
| -15% | -$425K |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.56M | 0.31% |
109,800
| – | – |
|
50
Sonida Senior Living
SNDA
$1.91B
| $2.28M | 0.28% |
10,000
| – | – |
|
Similar funds
LC
CM
LL
KDIA
TM
ASM
KCM
ARMT
Cove Street Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cove Street Capital held 94 positions worth $825M, down 13% from $947M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cove Street Capital withdrew a net $136M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Forestar Group, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in Lumen worth $7.95M.
- Cove Street Capital's largest Q2 2017 buy was Lumen: 333,100 shares worth $7.95M.
- Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q2 2017, an estimated $26.8M increase.
- Cove Street Capital's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $33.7M.
- Cove Street Capital fully exited Forestar Group in Q2 2017, selling an estimated $22.7M.
- Cove Street Capital's ten largest holdings make up 40% of its $825M portfolio in Q2 2017.
- Cove Street Capital opened 8 new positions and closed 4 in Q2 2017.
- Cove Street Capital's portfolio value fell 13% quarter-over-quarter to $825M.
Based on Cove Street Capital's 13F filing for Q2 2017, filed 11 Aug 2017.