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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
-17.17%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$773M
AUM Growth
-$175M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$28.2M
2
YELP icon
Yelp
YELP
+$20.4M
3
SPB icon
Spectrum Brands
SPB
+$14.5M
4
ENOV icon
Enovis
ENOV
+$6.97M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.75M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.4M
2
BEL
Belmond Ltd.
BEL
+$17.8M
3
ESL
Esterline Technologies
ESL
+$16.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.3M
5
P
Pandora Media Inc
P
+$8.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.63%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.82B
$10.6M 1.37%
172,224
+12,719
+8% +$837K
P
27
DELISTED
Pandora Media Inc
P
$9.95M 1.29%
1,230,235
-990,300
-45% -$8.56M
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.43M 1.22%
958,063
+28,800
+3% +$344K
EQC
29
DELISTED
Equity Commonwealth
EQC
$9.07M 1.17%
302,200
-65,800
-18% -$2M
LUMN icon
30
Lumen
LUMN
$6.85B
$7.69M 1%
507,611
+3,823
+0.8% +$73K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$7.61M 0.98%
8,034
-1,407
-15% -$1.48M
JPM icon
32
JPMorgan Chase
JPM
$956B
$7.33M 0.95%
75,080
-2,526
-3% -$269K
MAMS
33
DELISTED
MAM Software Group Inc. New
MAMS
$7.26M 0.94%
919,335
– –
BNY
34
Bank of New York Mellon
BNY
$108B
$6.93M 0.9%
147,315
-9,300
-6% -$452K
AXTA icon
35
Axalta
AXTA
$8.01B
$6.87M 0.89%
293,167
-88,200
-23% -$2.19M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.73M 0.87%
252,975
-97,223
-28% -$2.8M
JEF icon
37
Jefferies Financial Group
JEF
$12.8B
$6.21M 0.8%
399,885
-90,697
-18% -$1.66M
BEL
38
DELISTED
Belmond Ltd.
BEL
$5.59M 0.72%
223,224
-922,925
-81% -$17.8M
GEG icon
39
Great Elm Group
GEG
$67.4M
$5.15M 0.67%
1,524,501
– –
FMC icon
40
FMC
FMC
$1.31B
$4.91M 0.64%
76,541
-18,516
-19% -$1.3M
DD icon
41
DuPont de Nemours
DD
$19.1B
$4.8M 0.62%
35,421
+8,451
+31% +$1.21M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$4.65M 0.6%
181,040
-18,373
-9% -$566K
AYI icon
43
Acuity Brands
AYI
$10.6B
$3.74M 0.48%
32,524
-21,973
-40% -$2.71M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.46B
$3.22M 0.42%
151,065
-126,325
-46% -$3.1M
TEL icon
45
TE Connectivity
TEL
$62B
$2.89M 0.37%
38,191
-7,475
-16% -$576K
SGU icon
46
Star Group
SGU
$416M
$2.58M 0.33%
276,150
+26,600
+11% +$256K
GE icon
47
GE Aerospace
GE
$380B
$2.2M 0.28%
60,554
-50,955
-46% -$2.3M
IMBI
48
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.16M 0.28%
540,418
-13,830
-2% -$126K
AGNCN icon
49
AGNC Investment Corp Series C
AGNCN
$310M
$2.1M 0.27%
83,200
– –
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.73M 0.22%
1,375
– –
1
2
3 4

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Cove Street Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cove Street Capital held 105 positions worth $773M, down 18% from $948M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cove Street Capital's Q4 2018 filing shows 6 new, 27 increased, 39 reduced and 5 closed positions. Its largest new stake was Yelp: 534,200 shares worth $18.7M. The largest sale was E.W. Scripps, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Cove Street Capital's largest Q4 2018 buy was Yelp: 534,200 shares worth $18.7M.
  • Cove Street Capital added most to Compass Minerals in Q4 2018, an estimated $28.2M increase.
  • Cove Street Capital's biggest Q4 2018 reduction was E.W. Scripps, cutting an estimated $19.4M.
  • Cove Street Capital fully exited Johnson Controls International in Q4 2018, selling an estimated $4.04M.
  • Cove Street Capital's ten largest holdings make up 43% of its $773M portfolio in Q4 2018.
  • Cove Street Capital opened 6 new positions and closed 5 in Q4 2018.
  • Cove Street Capital's portfolio value fell 18% quarter-over-quarter to $773M.

Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.