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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$896M
AUM Growth
+$71.8M
Cap. Flow
+$54.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.3M
2
TGNA
TEGNA Inc
TGNA
+$19M
3
GTT
GTT Communications, Inc.
GTT
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$16.2M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.5M
3
CMP icon
Compass Minerals
CMP
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR
Sleep Number
SNBR
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$14M 1.56%
451,478
-159,294
-26% -$4.98M
JEF icon
27
Jefferies Financial Group
JEF
$13.1B
$12.2M 1.36%
538,476
-28,392
-5% -$636K
LILA icon
28
Liberty Latin America Class A
LILA
$1.67B
$11.8M 1.32%
777,715
-1,002,206
-56% -$16.2M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.6B
$10M 1.12%
295,930
-21,700
-7% -$723K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$9.74M 1.09%
8,516
-306
-3% -$343K
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.42M 1.05%
98,641
-900
-0.9% -$83K
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$9.28M 1.03%
174,083
+161,261
+1,258% +$8.98M
GE icon
33
GE Aerospace
GE
$384B
$9.04M 1.01%
+77,977
New +$9.43M
NOVT icon
34
Novanta
NOVT
$6.29B
$8.21M 0.92%
188,405
-92,883
-33% -$3.61M
CSCO icon
35
Cisco
CSCO
$479B
$7.95M 0.89%
236,500
+28,400
+14% +$904K
GEG icon
36
Great Elm Group
GEG
$69.3M
$7.07M 0.79%
1,992,783
– –
APEX
37
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7M 0.78%
84,890
+2,639
+3% +$361K
COF icon
38
Capital One
COF
$134B
$6.85M 0.76%
80,870
-8,375
-9% -$690K
BNY
39
Bank of New York Mellon
BNY
$107B
$6.73M 0.75%
126,915
+200
+0.2% +$10.5K
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.39M 0.71%
614,088
-33,648
-5% -$345K
AKAM icon
41
Akamai
AKAM
$15.9B
$6.37M 0.71%
130,763
-5,237
-4% -$251K
Y
42
DELISTED
Alleghany Corp
Y
$6.13M 0.68%
11,063
+404
+4% +$236K
KODK icon
43
Kodak
KODK
$983M
$5.31M 0.59%
722,798
+124,333
+21% +$1.03M
JCI icon
44
Johnson Controls International
JCI
$92.2B
$4.8M 0.54%
119,060
-95,163
-44% -$3.85M
TEL icon
45
TE Connectivity
TEL
$62.6B
$4.43M 0.49%
53,316
-2,676
-5% -$215K
AIG icon
46
American International
AIG
$41.3B
$3.94M 0.44%
+64,200
New +$4M
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
$3.79M 0.42%
519,200
– –
WSTL
48
DELISTED
Westell Technologies Inc
WSTL
$3.71M 0.41%
1,249,205
-105,350
-8% -$326K
LYTS icon
49
LSI Industries
LYTS
$924M
$2.31M 0.26%
350,000
+100,000
+40% +$699K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.87M 0.21%
1,425
– –
1
2
3 4 5

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Cove Street Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cove Street Capital held 110 positions worth $896M, up 8.7% from $825M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital deployed $54.8M of net new capital in Q3 2017, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 77,977 shares worth $9.04M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $16.2M trimmed.

  • Cove Street Capital's largest Q3 2017 buy was GE Aerospace: 77,977 shares worth $9.04M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2017, an estimated $19.3M increase.
  • Cove Street Capital's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $16.2M.
  • Cove Street Capital fully exited Golden Entertainment in Q3 2017, selling an estimated $1.82M.
  • Cove Street Capital's ten largest holdings make up 41% of its $896M portfolio in Q3 2017.
  • Cove Street Capital opened 20 new positions and closed 2 in Q3 2017.
  • Cove Street Capital's portfolio value rose 8.7% quarter-over-quarter to $896M.

Based on Cove Street Capital's 13F filing for Q3 2017, filed 13 Nov 2017.