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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
+2.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$927M
AUM Growth
+$30.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$17.2M
2
GPX
GP Strategies Corp.
GPX
+$13.1M
3
SSP icon
E.W. Scripps
SSP
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$11.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$9.28M
3
NOVT icon
Novanta
NOVT
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.1B
$12.8M 1.38%
538,476
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.6B
$11.4M 1.23%
316,830
+20,900
+7% +$664K
LILA icon
28
Liberty Latin America Class A
LILA
$1.67B
$10.8M 1.16%
834,206
+56,491
+7% +$798K
LUMN icon
29
Lumen
LUMN
$6.44B
$10.8M 1.16%
645,082
+570,182
+761% +$9.67M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$10.1M 1.09%
8,543
+27
+0.3% +$31.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.94M 1.07%
92,941
-5,700
-6% -$577K
FMC icon
32
FMC
FMC
$1.33B
$9.14M 0.99%
111,303
-82,099
-42% -$6.6M
CSCO icon
33
Cisco
CSCO
$479B
$9.03M 0.97%
235,700
-800
-0.3% -$28.6K
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8.52M 0.92%
608,218
-5,870
-1% -$75K
GEG icon
35
Great Elm Group
GEG
$69.3M
$8.07M 0.87%
1,992,783
– –
GE icon
36
GE Aerospace
GE
$384B
$7.51M 0.81%
89,787
+11,810
+15% +$1.13M
BNY
37
Bank of New York Mellon
BNY
$107B
$6.87M 0.74%
127,615
+700
+0.6% +$37.3K
Y
38
DELISTED
Alleghany Corp
Y
$6.59M 0.71%
11,063
– –
COF icon
39
Capital One
COF
$134B
$6.4M 0.69%
64,270
-16,600
-21% -$1.51M
AKAM icon
40
Akamai
AKAM
$15.9B
$6.34M 0.68%
97,455
-33,308
-25% -$1.84M
APEX
41
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.19M 0.56%
92,356
+7,466
+9% +$522K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 0.52%
157,641
+150,310
+2,050% +$4.08M
MAT icon
43
Mattel
MAT
$4.23B
$4.84M 0.52%
+314,600
New +$4.99M
TEL icon
44
TE Connectivity
TEL
$62.6B
$4.81M 0.52%
50,616
-2,700
-5% -$248K
SNBR
45
DELISTED
Sleep Number
SNBR
$4.74M 0.51%
126,140
-325,338
-72% -$11.1M
MAMS
46
DELISTED
MAM Software Group Inc. New
MAMS
$4.71M 0.51%
626,786
+107,586
+21% +$853K
KODK icon
47
Kodak
KODK
$983M
$4.18M 0.45%
1,347,825
+625,027
+86% +$2.89M
AIG icon
48
American International
AIG
$41.3B
$4.06M 0.44%
68,100
+3,900
+6% +$240K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$3.69M 0.4%
96,860
-22,200
-19% -$867K
WSTL
50
DELISTED
Westell Technologies Inc
WSTL
$2.72M 0.29%
726,302
-522,903
-42% -$1.84M
1
2
3 4 5

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Cove Street Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cove Street Capital held 116 positions worth $927M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital's Q4 2017 filing shows 8 new, 31 increased, 37 reduced and 9 closed positions. Its largest new stake was Esterline Technologies: 208,900 shares worth $15.6M. The largest sale was Sleep Number, an estimated $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cove Street Capital's largest Q4 2017 buy was Esterline Technologies: 208,900 shares worth $15.6M.
  • Cove Street Capital added most to GP Strategies Corp. in Q4 2017, an estimated $13.1M increase.
  • Cove Street Capital's biggest Q4 2017 reduction was Sleep Number, cutting an estimated $11.1M.
  • Cove Street Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $9.28M.
  • Cove Street Capital's ten largest holdings make up 44% of its $927M portfolio in Q4 2017.
  • Cove Street Capital opened 8 new positions and closed 9 in Q4 2017.
  • Cove Street Capital's portfolio value rose 3.4% quarter-over-quarter to $927M.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.