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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
+7.74%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$756M
AUM Growth
+$41.2M
Cap. Flow
-$9.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
3
AVNS
Avanos Medical
AVNS
+$7.12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.55M
5
CMP icon
Compass Minerals
CMP
+$5.65M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.6M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.4M
3
UFPT icon
UFP Technologies
UFPT
+$8.18M
4
SPB icon
Spectrum Brands
SPB
+$7.14M
5
LOGM
LogMein, Inc.
LOGM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.83%
5 Industrials 9.97%
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
$11.7M 1.54%
334,282
-19,168
-5% -$634K
DNOW icon
27
DNOW Inc
DNOW
$3.01B
$11.3M 1.49%
1,004,385
– –
SNDA icon
28
Sonida Senior Living
SNDA
$1.99B
$11.3M 1.49%
243,324
-1,743
-0.7% -$102K
LUMN icon
29
Lumen
LUMN
$6.85B
$10.1M 1.34%
767,176
-80,699
-10% -$1.08M
AXTA icon
30
Axalta
AXTA
$8.01B
$10.1M 1.33%
331,173
-9,405
-3% -$277K
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$9.71M 1.28%
427,700
+1,200
+0.3% +$25.8K
Y
32
DELISTED
Alleghany Corp
Y
$8.8M 1.16%
11,008
-1,815
-14% -$1.42M
MWA icon
33
Mueller Water Products
MWA
$4.07B
$8.74M 1.16%
729,317
-139
-0% -$1.59K
AVNS
34
DELISTED
Avanos Medical
AVNS
$8.61M 1.14%
255,503
+196,651
+334% +$7.12M
AYI icon
35
Acuity Brands
AYI
$10.6B
$8.46M 1.12%
61,293
-127
-0.2% -$16.3K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$7.36M 0.97%
110,270
-2,143
-2% -$142K
FMC icon
37
FMC
FMC
$1.31B
$6.16M 0.82%
61,749
-4,396
-7% -$409K
JPM icon
38
JPMorgan Chase
JPM
$956B
$6.05M 0.8%
43,402
-10,046
-19% -$1.29M
CSW
39
CSW Industrials
CSW
$5.67B
$5.97M 0.79%
77,580
-62,614
-45% -$4.5M
GEG icon
40
Great Elm Group
GEG
$67.4M
$5.81M 0.77%
1,739,398
– –
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.48M 0.72%
777,234
-33,466
-4% -$245K
PARA
42
DELISTED
Paramount Global Class B
PARA
$5.24M 0.69%
+124,854
New +$4.84M
TPR icon
43
Tapestry
TPR
$33.3B
$4.93M 0.65%
182,679
-31,590
-15% -$823K
BNY
44
Bank of New York Mellon
BNY
$108B
$4.3M 0.57%
85,365
-3,150
-4% -$150K
MAT icon
45
Mattel
MAT
$4.21B
$3.54M 0.47%
261,200
-8,400
-3% -$99.7K
GE icon
46
GE Aerospace
GE
$380B
$3.32M 0.44%
59,669
-1,029
-2% -$53.2K
WAIR
47
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.19M 0.42%
288,988
-944,854
-77% -$10.4M
TEL icon
48
TE Connectivity
TEL
$62B
$3M 0.4%
31,315
-4,035
-11% -$374K
EEX
49
DELISTED
Emerald Holding
EEX
$2.71M 0.36%
+257,317
New +$2.56M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.46B
$2.2M 0.29%
96,565
-27,160
-22% -$640K
1
2
3 4

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Cove Street Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cove Street Capital held 103 positions worth $756M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital's Q4 2019 filing shows 8 new, 17 increased, 48 reduced and 3 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $10.6M.

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

  • Cove Street Capital's largest Q4 2019 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M.
  • Cove Street Capital added most to QVC Group Inc Series A in Q4 2019, an estimated $15.8M increase.
  • Cove Street Capital's biggest Q4 2019 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $10.6M.
  • Cove Street Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.13M.
  • Cove Street Capital's ten largest holdings make up 42% of its $756M portfolio in Q4 2019.
  • Cove Street Capital opened 8 new positions and closed 3 in Q4 2019.
  • Cove Street Capital's portfolio value rose 5.8% quarter-over-quarter to $756M.

Based on Cove Street Capital's 13F filing for Q4 2019, filed 13 Feb 2020.