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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
+4.71%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$919M
AUM Growth
+$11.5M
Cap. Flow
-$8.81M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.6M
2
SNDA icon
Sonida Senior Living
SNDA
+$8.21M
3
SFS
Smart & Final Stores, Inc.
SFS
+$4.79M
4
GE icon
GE Aerospace
GE
+$4.77M
5
SSP icon
E.W. Scripps
SSP
+$4.07M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$22.1M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$17.9M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.13M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 18.32%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
$13.6M 1.48%
1,215,768
+55,100
+5% +$629K
EPAC icon
27
Enerpac Tool Group
EPAC
$1.93B
$12.4M 1.35%
423,805
-125,310
-23% -$3.11M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 1.2%
337,756
+10,805
+3% +$342K
AXTA icon
29
Axalta
AXTA
$8.17B
$10.9M 1.19%
359,429
+57,726
+19% +$1.81M
Y
30
DELISTED
Alleghany Corp
Y
$10.8M 1.17%
18,724
+1,649
+10% +$963K
JEF icon
31
Jefferies Financial Group
JEF
$13.1B
$10M 1.09%
493,414
-32,864
-6% -$688K
LUMN icon
32
Lumen
LUMN
$6.44B
$9.97M 1.08%
534,788
-7,914
-1% -$144K
GE icon
33
GE Aerospace
GE
$384B
$9.41M 1.02%
144,332
+71,446
+98% +$4.77M
BNY
34
Bank of New York Mellon
BNY
$107B
$8.85M 0.96%
164,115
-500
-0.3% -$27.6K
JPM icon
35
JPMorgan Chase
JPM
$950B
$8.64M 0.94%
82,951
+1,600
+2% +$176K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$8.6M 0.94%
150,872
+53,869
+56% +$3.04M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$8.56M 0.93%
8,307
+843
+11% +$933K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
$8.05M 0.88%
292,390
+1,390
+0.5% +$41.9K
FMC icon
39
FMC
FMC
$1.33B
$7.41M 0.81%
95,783
-8,807
-8% -$654K
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.18M 0.78%
584,126
-23,901
-4% -$263K
GEG icon
41
Great Elm Group
GEG
$69.3M
$7.1M 0.77%
1,972,483
– –
MAMS
42
DELISTED
MAM Software Group Inc. New
MAMS
$6.94M 0.76%
805,537
+59,178
+8% +$491K
AYI icon
43
Acuity Brands
AYI
$10.8B
$6.71M 0.73%
57,904
+13,432
+30% +$1.64M
LILA icon
44
Liberty Latin America Class A
LILA
$1.67B
$6.59M 0.72%
538,520
-212,803
-28% -$2.8M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$5.55M 0.6%
184,151
+34,753
+23% +$1.02M
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
$5.26M 0.57%
+947,182
New +$4.79M
MAT icon
47
Mattel
MAT
$4.23B
$4.97M 0.54%
302,900
-17,500
-5% -$266K
TEL icon
48
TE Connectivity
TEL
$62.6B
$4.26M 0.46%
47,266
+3,550
+8% +$340K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$4.09M 0.45%
122,360
+1,900
+2% +$66K
SGU icon
50
Star Group
SGU
$423M
$2.31M 0.25%
235,850
+63,900
+37% +$615K
1
2
3 4 5

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Cove Street Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cove Street Capital held 114 positions worth $919M, up 1.3% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital's Q2 2018 filing shows 8 new, 41 increased, 27 reduced and 11 closed positions. Its largest new stake was HRG Group, Inc.: 1,390,675 shares worth $18.2M. The largest sale was Usg, an estimated $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Cove Street Capital's largest Q2 2018 buy was HRG Group, Inc.: 1,390,675 shares worth $18.2M.
  • Cove Street Capital added most to Sonida Senior Living in Q2 2018, an estimated $8.21M increase.
  • Cove Street Capital's biggest Q2 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $17.9M.
  • Cove Street Capital fully exited Usg in Q2 2018, selling an estimated $22.1M.
  • Cove Street Capital's ten largest holdings make up 38% of its $919M portfolio in Q2 2018.
  • Cove Street Capital opened 8 new positions and closed 11 in Q2 2018.
  • Cove Street Capital's portfolio value rose 1.3% quarter-over-quarter to $919M.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.