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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
-3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$715M
AUM Growth
-$60M
(-7.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$19.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$18.4M |
| 3 |
Commault Systems
CVLT
|
+$13.6M |
| 4 |
Phibro Animal Health
PAHC
|
+$9.98M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.4M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$10M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.92M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.33% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNOW Inc
DNOW
$3.01B
| $11.5M | 1.61% |
1,004,385
-14,600
| -1% | -$180K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 1.48% |
353,450
-69,068
| -16% | -$2.02M |
|
28
Lumen
LUMN
$6.85B
| $10.6M | 1.48% |
847,875
-184,802
| -18% | -$2.19M |
|
29
Axalta
AXTA
$8.01B
| $10.3M | 1.44% |
340,578
-111,849
| -25% | -$3.3M |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $10.2M | 1.43% |
12,823
-3,567
| -22% | -$2.62M |
|
|
CSW
31
CSW Industrials
CSW
$5.67B
| $9.68M | 1.35% |
140,194
-104,760
| -43% | -$7.24M |
|
32
Acuity Brands
AYI
$10.6B
| $8.28M | 1.16% |
61,420
+5,222
| +9% | +$680K |
|
|
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.21M | 1.15% |
+426,500
| New | +$8.59M |
|
34
Mueller Water Products
MWA
$4.07B
| $8.2M | 1.15% |
729,456
-4,125
| -0.6% | -$42.2K |
|
35
Henry Schein
HSIC
$9.82B
| $7.14M | 1% |
112,413
-18,576
| -14% | -$1.2M |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.72M | 0.94% |
810,700
-173,532
| -18% | -$1.45M |
|
37
Great Elm Group
GEG
$67.4M
| $6.38M | 0.89% |
1,739,398
+154,619
| +10% | +$600K |
|
38
JPMorgan Chase
JPM
$956B
| $6.29M | 0.88% |
53,448
-15,986
| -23% | -$1.81M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.86% |
255,226
+27,054
| +12% | +$755K |
|
40
FMC
FMC
$1.31B
| $5.8M | 0.81% |
66,145
-13,288
| -17% | -$1.14M |
|
41
Tapestry
TPR
$33.3B
| $5.58M | 0.78% |
214,269
+179,816
| +522% | +$4.74M |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $4M | 0.56% |
88,515
-19,300
| -18% | -$859K |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $3.43M | 0.48% |
6,842
-3,224
| -32% | -$1.89M |
|
44
TE Connectivity
TEL
$62B
| $3.29M | 0.46% |
35,350
-2,710
| -7% | -$249K |
|
45
Mattel
MAT
$4.21B
| $3.07M | 0.43% |
269,600
-73,500
| -21% | -$841K |
|
46
Liberty Global Class A
LBTYA
$3.46B
| $3.06M | 0.43% |
123,725
-36,840
| -23% | -$983K |
|
47
GE Aerospace
GE
$380B
| $2.71M | 0.38% |
60,698
-13,437
| -18% | -$631K |
|
|
AVNS
48
DELISTED
Avanos Medical
AVNS
| $2.21M | 0.31% |
+58,852
| New | +$2.25M |
|
|
APEX
49
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.84M | 0.26% |
126,456
-1,016
| -0.8% | -$16.5K |
|
50
Northern Technologies International Corp
NTIC
$77M
| $1.74M | 0.24% |
141,667
+58,333
| +70% | +$668K |
|
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Cove Street Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cove Street Capital held 106 positions worth $715M, down 7.7% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cove Street Capital withdrew a net $26.3M in Q3 2019, closing 11 positions and reducing 48 holdings. Its most notable exit was MAM Software Group Inc. New, an estimated $10.5M 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 Healthcare and Industrials.
Against the trend, Cove Street Capital opened a new position in LogMein, Inc. worth $18.2M.
- Cove Street Capital's largest Q3 2019 buy was LogMein, Inc.: 257,000 shares worth $18.2M.
- Cove Street Capital added most to E.W. Scripps in Q3 2019, an estimated $19.2M increase.
- Cove Street Capital's biggest Q3 2019 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $12.4M.
- Cove Street Capital fully exited MAM Software Group Inc. New in Q3 2019, selling an estimated $10.5M.
- Cove Street Capital's ten largest holdings make up 42% of its $715M portfolio in Q3 2019.
- Cove Street Capital opened 9 new positions and closed 11 in Q3 2019.
- Cove Street Capital's portfolio value fell 7.7% quarter-over-quarter to $715M.
Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.