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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
+5.44%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$948M
AUM Growth
+$29.4M
Cap. Flow
-$7.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
GTT
GTT Communications, Inc.
GTT
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$9.15M
4
SFS
Smart & Final Stores, Inc.
SFS
+$7.45M
5
VSAT icon
Viasat
VSAT
+$4.9M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.2M
2
SSP icon
E.W. Scripps
SSP
+$13.2M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.76M
5
ESL
Esterline Technologies
ESL
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
26
DELISTED
Smart & Final Stores, Inc.
SFS
$12.1M 1.28%
2,130,482
+1,183,300
+125% +$7.45M
EPAC icon
27
Enerpac Tool Group
EPAC
$1.89B
$12.1M 1.27%
433,140
+9,335
+2% +$269K
Y
28
DELISTED
Alleghany Corp
Y
$11.8M 1.25%
18,139
-585
-3% -$366K
EQC
29
DELISTED
Equity Commonwealth
EQC
$11.8M 1.25%
368,000
-111,675
-23% -$3.55M
AXTA icon
30
Axalta
AXTA
$8.01B
$11.1M 1.17%
381,367
+21,938
+6% +$658K
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 1.16%
350,198
+12,442
+4% +$417K
LUMN icon
32
Lumen
LUMN
$6.85B
$10.7M 1.13%
503,788
-31,000
-6% -$649K
HSIC icon
33
Henry Schein
HSIC
$9.82B
$10.6M 1.12%
159,505
+8,633
+6% +$538K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$10.2M 1.07%
9,441
+1,134
+14% +$1.19M
JEF icon
35
Jefferies Financial Group
JEF
$12.8B
$9.64M 1.02%
490,582
-2,832
-0.6% -$59K
JPM icon
36
JPMorgan Chase
JPM
$956B
$8.76M 0.92%
77,606
-5,345
-6% -$607K
AYI icon
37
Acuity Brands
AYI
$10.6B
$8.57M 0.9%
54,497
-3,407
-6% -$489K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.46B
$8.03M 0.85%
277,390
-15,000
-5% -$419K
BNY
39
Bank of New York Mellon
BNY
$108B
$7.99M 0.84%
156,615
-7,500
-5% -$395K
FMC icon
40
FMC
FMC
$1.31B
$7.19M 0.76%
95,057
-726
-0.8% -$54.7K
MAMS
41
DELISTED
MAM Software Group Inc. New
MAMS
$7.08M 0.75%
919,335
+113,798
+14% +$923K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$6.73M 0.71%
199,413
+15,262
+8% +$458K
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.37M 0.67%
554,248
-29,878
-5% -$392K
GE icon
44
GE Aerospace
GE
$380B
$6.03M 0.64%
111,509
-32,823
-23% -$2.02M
LILA icon
45
Liberty Latin America Class A
LILA
$1.67B
$5.5M 0.58%
411,907
-126,613
-24% -$1.59M
GEG icon
46
Great Elm Group
GEG
$67.4M
$4.95M 0.52%
1,524,501
-447,982
-23% -$1.43M
MAT icon
47
Mattel
MAT
$4.21B
$4.46M 0.47%
283,900
-19,000
-6% -$304K
DD icon
48
DuPont de Nemours
DD
$19.1B
$4.39M 0.46%
26,970
+15,321
+132% +$2.64M
JCI icon
49
Johnson Controls International
JCI
$91.3B
$4.04M 0.43%
115,360
-7,000
-6% -$258K
TEL icon
50
TE Connectivity
TEL
$62B
$4.01M 0.42%
45,666
-1,600
-3% -$147K
1
2
3 4

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Cove Street Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cove Street Capital held 104 positions worth $948M, up 3.2% from $919M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q3 2018 filing shows 1 new, 31 increased, 34 reduced and 5 closed positions. Its largest new stake was Inspired Entertainment: 62,780 shares worth $383K. The largest sale was HRG Group, Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Cove Street Capital's largest Q3 2018 buy was Inspired Entertainment: 62,780 shares worth $383K.
  • Cove Street Capital added most to Spectrum Brands in Q3 2018, an estimated $19.5M increase.
  • Cove Street Capital's biggest Q3 2018 reduction was E.W. Scripps, cutting an estimated $13.2M.
  • Cove Street Capital fully exited HRG Group, Inc. in Q3 2018, selling an estimated $18.2M.
  • Cove Street Capital's ten largest holdings make up 39% of its $948M portfolio in Q3 2018.
  • Cove Street Capital opened 1 new position and closed 5 in Q3 2018.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $948M.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.