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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
+3.88%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$775M
AUM Growth
-$42M
(-5.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$11.1M |
| 2 |
Standex International
SXI
|
+$8.51M |
| 3 |
Mueller Water Products
MWA
|
+$7.33M |
| 4 |
Phibro Animal Health
PAHC
|
+$6.96M |
| 5 |
Millicom
TIGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$23.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$22.4M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$15.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$14.2M |
| 5 |
Compass Minerals
CMP
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.27% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 14.17% |
| 4 | Materials | 11.67% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | 1.49% |
422,518
+38,871
| +10% | +$1.08M |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $11.2M | 1.44% |
16,390
-840
| -5% | -$557K |
|
|
MAMS
28
DELISTED
MAM Software Group Inc. New
MAMS
| $10.5M | 1.36% |
1,038,710
+99,375
| +11% | +$893K |
|
|
GTT
29
DELISTED
GTT Communications, Inc.
GTT
| $10M | 1.29% |
569,927
+73,219
| +15% | +$2.26M |
|
30
Henry Schein
HSIC
$9.82B
| $9.16M | 1.18% |
130,989
-9,811
| -7% | -$649K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $8.92M | 1.15% |
468,659
+28,595
| +6% | +$642K |
|
|
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.89M | 1.15% |
984,232
+103,875
| +12% | +$954K |
|
|
33
Standex International
SXI
$4.12B
| $8.81M | 1.14% |
+120,493
| New | +$8.51M |
|
34
JPMorgan Chase
JPM
$950B
| $7.76M | 1% |
69,434
-2,800
| -4% | -$309K |
|
35
Acuity Brands
AYI
$10.8B
| $7.75M | 1% |
56,198
-317
| -0.6% | -$43.6K |
|
|
36
Mueller Water Products
MWA
$4.16B
| $7.2M | 0.93% |
+733,581
| New | +$7.33M |
|
|
37
Phibro Animal Health
PAHC
$1.39B
| $7.05M | 0.91% |
+221,856
| New | +$6.96M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $6.82M | 0.88% |
228,172
+2,659
| +1% | +$77.7K |
|
39
Great Elm Group
GEG
$69.3M
| $6.81M | 0.88% |
1,584,779
+60,880
| +4% | +$248K |
|
40
FMC
FMC
$1.33B
| $6.59M | 0.85% |
79,433
+1,002
| +1% | +$78.6K |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $6.05M | 0.78% |
10,066
+2,702
| +37% | +$1.93M |
|
|
BNY
42
Bank of New York Mellon
BNY
$107B
| $4.76M | 0.61% |
107,815
-11,900
| -10% | -$559K |
|
43
Liberty Global Class A
LBTYA
$3.6B
| $4.33M | 0.56% |
160,565
| – | – |
|
44
Jefferies Financial Group
JEF
$13.1B
| $4.13M | 0.53% |
239,959
-32,913
| -12% | -$565K |
|
45
GE Aerospace
GE
$384B
| $3.88M | 0.5% |
74,135
| – | – |
|
46
Mattel
MAT
$4.23B
| $3.85M | 0.5% |
343,100
+20,100
| +6% | +$236K |
|
47
TE Connectivity
TEL
$62.6B
| $3.65M | 0.47% |
38,060
| – | – |
|
48
DuPont de Nemours
DD
$19.2B
| $3.55M | 0.46% |
37,674
-18,360
| -33% | -$2.19M |
|
49
Dow Inc
DOW
$21.2B
| $2.33M | 0.3% |
+47,290
| New | +$2.5M |
|
50
Star Group
SGU
$423M
| $2.3M | 0.3% |
229,800
-18,575
| -7% | -$180K |
|
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Cove Street Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cove Street Capital held 103 positions worth $775M, down 5.1% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cove Street Capital withdrew a net $61.6M in Q2 2019, closing 6 positions and reducing 46 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cove Street Capital opened a new position in Standex International worth $8.81M.
- Cove Street Capital's largest Q2 2019 buy was Standex International: 120,493 shares worth $8.81M.
- Cove Street Capital added most to Enovis in Q2 2019, an estimated $11.1M increase.
- Cove Street Capital's biggest Q2 2019 reduction was Viasat, cutting an estimated $23.9M.
- Cove Street Capital fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $15.1M.
- Cove Street Capital's ten largest holdings make up 41% of its $775M portfolio in Q2 2019.
- Cove Street Capital opened 6 new positions and closed 6 in Q2 2019.
- Cove Street Capital's portfolio value fell 5.1% quarter-over-quarter to $775M.
Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.