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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
-5.23%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$907M
AUM Growth
-$19.5M
(-2.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$21.9M |
| 2 |
Enovis
ENOV
|
+$21.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$19.1M |
| 4 |
DNOW Inc
DNOW
|
+$19.1M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$21.3M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$18.5M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$16.6M |
| 4 |
Cisco
CSCO
|
+$9.53M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.62% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 1.51% |
+615,000
| New | +$19.1M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $12.9M | 1.43% |
1,160,668
-7,000
| -0.6% | -$86K |
|
28
Enerpac Tool Group
EPAC
$1.89B
| $12.8M | 1.41% |
549,115
-4,396
| -0.8% | -$106K |
|
29
Jefferies Financial Group
JEF
$12.8B
| $10.7M | 1.18% |
526,278
-12,198
| -2% | -$276K |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $10.5M | 1.16% |
17,075
+6,012
| +54% | +$3.62M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.71M | 1.07% |
+326,951
| New | +$9.92M |
|
32
Liberty Latin America Class A
LILA
$1.67B
| $9.36M | 1.03% |
751,323
-82,883
| -10% | -$1.15M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $9.12M | 1.01% |
7,464
-1,079
| -13% | -$1.42M |
|
34
Liberty Global Class A
LBTYA
$3.46B
| $9.11M | 1% |
291,000
-25,830
| -8% | -$892K |
|
35
Axalta
AXTA
$8.01B
| $9.11M | 1% |
+301,703
| New | +$9.43M |
|
36
JPMorgan Chase
JPM
$956B
| $8.95M | 0.99% |
81,351
-11,590
| -12% | -$1.31M |
|
37
Lumen
LUMN
$6.85B
| $8.92M | 0.98% |
542,702
-102,380
| -16% | -$1.78M |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| $8.48M | 0.94% |
164,615
+37,000
| +29% | +$2.06M |
|
39
Great Elm Group
GEG
$67.4M
| $7.89M | 0.87% |
1,972,483
-20,300
| -1% | -$77.9K |
|
40
FMC
FMC
$1.31B
| $6.95M | 0.77% |
104,590
-6,713
| -6% | -$500K |
|
|
IMBI
41
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.2M | 0.68% |
608,027
-191
| -0% | -$2.31K |
|
42
Acuity Brands
AYI
$10.6B
| $6.19M | 0.68% |
+44,472
| New | +$6.84M |
|
|
MAMS
43
DELISTED
MAM Software Group Inc. New
MAMS
| $5.84M | 0.64% |
746,359
+119,573
| +19% | +$902K |
|
44
Henry Schein
HSIC
$9.82B
| $5.11M | 0.56% |
+97,003
| New | +$5.37M |
|
45
GE Aerospace
GE
$380B
| $4.71M | 0.52% |
72,886
-16,901
| -19% | -$1.25M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $4.64M | 0.51% |
149,398
-8,243
| -5% | -$266K |
|
47
TE Connectivity
TEL
$62B
| $4.37M | 0.48% |
43,716
-6,900
| -14% | -$697K |
|
48
Johnson Controls International
JCI
$91.3B
| $4.25M | 0.47% |
120,460
+23,600
| +24% | +$896K |
|
49
Mattel
MAT
$4.21B
| $4.21M | 0.46% |
320,400
+5,800
| +2% | +$90.4K |
|
|
APEX
50
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.55M | 0.39% |
92,311
-45
| -0% | -$2.09K |
|
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Cove Street Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cove Street Capital held 124 positions worth $907M, down 2.1% from $927M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cove Street Capital deployed $41.3M of net new capital in Q1 2018, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $21.3M trimmed.
- Cove Street Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
- Cove Street Capital added most to Tupperware Brands Corporation in Q1 2018, an estimated $16.3M increase.
- Cove Street Capital's biggest Q1 2018 reduction was WPX Energy, Inc., cutting an estimated $21.3M.
- Cove Street Capital fully exited Avanos Medical in Q1 2018, selling an estimated $16.6M.
- Cove Street Capital's ten largest holdings make up 41% of its $907M portfolio in Q1 2018.
- Cove Street Capital opened 17 new positions and closed 18 in Q1 2018.
- Cove Street Capital's portfolio value fell 2.1% quarter-over-quarter to $907M.
Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.