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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
+16.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$817M
AUM Growth
+$44.2M
Cap. Flow
-$58.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.31%
Holding
106
New
6
Increased
30
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$47M
2
AXTA icon
Axalta
AXTA
+$4.05M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.73M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.18M
5
AYI icon
Acuity Brands
AYI
+$2.99M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$20.3M
2
TGNA
TEGNA Inc
TGNA
+$12.1M
3
P
Pandora Media Inc
P
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$6.94M
5
BEL
Belmond Ltd.
BEL
+$5.59M

Sector Composition

Rank Sector Weight
1 Communication Services 18.25%
2 Materials 12.43%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.01B
$11.4M 1.39%
450,383
+157,216
+54% +$4.05M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$11.3M 1.38%
440,064
-28,173
-6% -$860K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 1.3%
383,647
+130,672
+52% +$3.73M
Y
29
DELISTED
Alleghany Corp
Y
$10.6M 1.29%
17,230
-1,094
-6% -$684K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.78M 1.07%
880,357
-77,706
-8% -$758K
HSIC icon
31
Henry Schein
HSIC
$9.82B
$8.46M 1.04%
140,800
-31,424
-18% -$1.9M
MAMS
32
DELISTED
MAM Software Group Inc. New
MAMS
$7.99M 0.98%
939,335
+20,000
+2% +$166K
DD icon
33
DuPont de Nemours
DD
$19.1B
$7.57M 0.93%
56,034
+20,613
+58% +$2.86M
LUMN icon
34
Lumen
LUMN
$6.85B
$7.55M 0.92%
629,840
+122,229
+24% +$1.7M
JPM icon
35
JPMorgan Chase
JPM
$956B
$7.31M 0.89%
72,234
-2,846
-4% -$293K
AYI icon
36
Acuity Brands
AYI
$10.6B
$6.78M 0.83%
56,515
+23,991
+74% +$2.99M
GEG icon
37
Great Elm Group
GEG
$67.4M
$6.48M 0.79%
1,523,899
-602
-0% -$2.14K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$6.33M 0.77%
225,513
+44,473
+25% +$1.28M
BNY
39
Bank of New York Mellon
BNY
$108B
$6.04M 0.74%
119,715
-27,600
-19% -$1.42M
FMC icon
40
FMC
FMC
$1.31B
$6.03M 0.74%
78,431
+1,890
+2% +$139K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$5.71M 0.7%
7,364
-670
-8% -$646K
JEF icon
42
Jefferies Financial Group
JEF
$12.8B
$4.59M 0.56%
272,872
-127,013
-32% -$2.24M
MAT icon
43
Mattel
MAT
$4.21B
$4.2M 0.51%
323,000
+157,200
+95% +$2.1M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.46B
$4M 0.49%
160,565
+9,500
+6% +$232K
GE icon
45
GE Aerospace
GE
$380B
$3.69M 0.45%
74,135
+13,581
+22% +$639K
TEL icon
46
TE Connectivity
TEL
$62B
$3.07M 0.38%
38,060
-131
-0.3% -$10.6K
ITRN icon
47
Ituran Location and Control
ITRN
$1.02B
$2.72M 0.33%
79,678
+34,678
+77% +$1.18M
APEX
48
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.71M 0.33%
130,316
+38,005
+41% +$849K
SGU icon
49
Star Group
SGU
$416M
$2.38M 0.29%
248,375
-27,775
-10% -$265K
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.38M 0.29%
508,551
-31,867
-6% -$156K
1
2
3 4

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Cove Street Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cove Street Capital held 106 positions worth $817M, up 5.7% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $58.5M in Q1 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Cove Street Capital opened a new position in Millicom worth $45.7M.

  • Cove Street Capital's largest Q1 2019 buy was Millicom: 751,446 shares worth $45.7M.
  • Cove Street Capital added most to Axalta in Q1 2019, an estimated $4.05M increase.
  • Cove Street Capital's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $20.3M.
  • Cove Street Capital fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.95M.
  • Cove Street Capital's ten largest holdings make up 44% of its $817M portfolio in Q1 2019.
  • Cove Street Capital opened 6 new positions and closed 9 in Q1 2019.
  • Cove Street Capital's portfolio value rose 5.7% quarter-over-quarter to $817M.

Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.