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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
-36.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$20.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$20.1M |
| 3 |
Axalta
AXTA
|
+$18.4M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$16.6M |
| 5 |
Cinemark Holdings
CNK
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$8.08M |
| 5 |
DNOW Inc
DNOW
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.72% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.03B
| $6.67M | 1.37% |
832,948
+103,631
| +14% | +$1.14M |
|
27
Lumen
LUMN
$6.59B
| $6.44M | 1.32% |
680,308
-86,868
| -11% | -$1.09M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $5.95M | 1.22% |
10,768
-240
| -2% | -$173K |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.85M | 1.2% |
255,694
-78,588
| -24% | -$2.48M |
|
|
30
Cinemark Holdings
CNK
$4.25B
| $5.83M | 1.19% |
+571,758
| New | +$14.7M |
|
31
Henry Schein
HSIC
$9.95B
| $5.04M | 1.03% |
99,858
-10,412
| -9% | -$660K |
|
32
Donaldson
DCI
$11.1B
| $4.96M | 1.02% |
+128,527
| New | +$6.29M |
|
|
TGNA
33
DELISTED
TEGNA Inc
TGNA
| $4.85M | 0.99% |
446,732
-505,087
| -53% | -$8.08M |
|
34
FMC
FMC
$1.27B
| $4.85M | 0.99% |
59,372
-2,377
| -4% | -$221K |
|
|
CSW
35
CSW Industrials
CSW
$5.64B
| $4.66M | 0.96% |
71,900
-5,680
| -7% | -$411K |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.32M | 0.88% |
2,399,200
+196,500
| +9% | +$985K |
|
|
SKX
37
DELISTED
Skechers
SKX
| $3.94M | 0.81% |
+165,800
| New | +$5.72M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.8% |
+21,400
| New | +$4.55M |
|
39
Great Elm Group
GEG
$67.4M
| $3.19M | 0.65% |
1,714,098
-25,300
| -1% | -$70.8K |
|
40
Clean Harbors
CLH
$16.7B
| $2.41M | 0.49% |
46,944
+33,646
| +253% | +$2.46M |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $2.38M | 0.49% |
70,565
-14,800
| -17% | -$622K |
|
|
HALL
42
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | 0.48% |
58,085
-47,333
| -45% | -$6.41M |
|
43
GE Aerospace
GE
$379B
| $2.18M | 0.45% |
55,075
-4,594
| -8% | -$245K |
|
44
Sonida Senior Living
SNDA
$1.87B
| $2.16M | 0.44% |
248,564
+5,240
| +2% | +$179K |
|
45
JPMorgan Chase
JPM
$970B
| $2.08M | 0.43% |
23,105
-20,297
| -47% | -$2.47M |
|
|
EEX
46
DELISTED
Emerald Holding
EEX
| $1.98M | 0.41% |
765,827
+508,510
| +198% | +$4M |
|
47
DLH Holdings
DLHC
$68.4M
| $1.54M | 0.32% |
366,868
+154,037
| +72% | +$697K |
|
48
Wells Fargo
WFC
$267B
| $1.15M | 0.23% |
+39,900
| New | +$1.7M |
|
49
Global Indemnity Group
GBLI
$409M
| $1.11M | 0.23% |
43,681
+8,681
| +25% | +$262K |
|
50
Transcat
TRNS
$901M
| $1.11M | 0.23% |
42,000
+7,000
| +20% | +$210K |
|
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Cove Street Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cove Street Capital held 111 positions worth $488M, down 35% from $756M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital deployed $45.6M of net new capital in Q1 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $8.08M trimmed.
- Cove Street Capital's largest Q1 2020 buy was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
- Cove Street Capital added most to Viasat in Q1 2020, an estimated $20.9M increase.
- Cove Street Capital's biggest Q1 2020 reduction was TEGNA Inc, cutting an estimated $8.08M.
- Cove Street Capital fully exited QVC Group Inc Series A in Q1 2020, selling an estimated $17.2M.
- Cove Street Capital's ten largest holdings make up 45% of its $488M portfolio in Q1 2020.
- Cove Street Capital opened 11 new positions and closed 13 in Q1 2020.
- Cove Street Capital's portfolio value fell 35% quarter-over-quarter to $488M.
Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.