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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
+21.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$505M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$10.1M |
| 2 |
AZZ Inc
AZZ
|
+$6.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.94M |
| 4 |
Millicom
TIGO
|
+$4.92M |
| 5 |
Viemed Healthcare
VMD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$10.6M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$10.4M |
| 3 |
Axalta
AXTA
|
+$8.53M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
American Vanguard Corp
AVD
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.1B
| $8.51M | 1.68% |
902,611
+69,663
| +8% | +$624K |
|
|
27
AZZ Inc
AZZ
$4.63B
| $7.51M | 1.49% |
+218,900
| New | +$6.69M |
|
28
Enerpac Tool Group
EPAC
$1.92B
| $6.47M | 1.28% |
367,595
-39,300
| -10% | -$664K |
|
|
29
Viemed Healthcare
VMD
$354M
| $6.17M | 1.22% |
642,216
+492,216
| +328% | +$3.83M |
|
30
Lumen
LUMN
$6.62B
| $5.94M | 1.18% |
592,492
-87,816
| -13% | -$878K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.9M | 1.17% |
232,493
-23,201
| -9% | -$568K |
|
32
Cinemark Holdings
CNK
$4.29B
| $5.52M | 1.09% |
478,027
-93,731
| -16% | -$1.27M |
|
33
Henry Schein
HSIC
$9.94B
| $5.33M | 1.06% |
91,346
-8,512
| -9% | -$476K |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $5.09M | 1.01% |
10,399
-369
| -3% | -$191K |
|
35
FMC
FMC
$1.31B
| $4.74M | 0.94% |
47,550
-11,822
| -20% | -$1.09M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.44M | 0.88% |
2,084,600
-314,600
| -13% | -$717K |
|
37
Great Elm Group
GEG
$67.4M
| $4.03M | 0.8% |
1,728,274
+14,176
| +0.8% | +$29.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.5M | 0.69% |
19,600
-1,800
| -8% | -$329K |
|
39
Wells Fargo
WFC
$265B
| $3.21M | 0.64% |
125,400
+85,500
| +214% | +$2.34M |
|
40
DLH Holdings
DLHC
$69.1M
| $2.77M | 0.55% |
376,943
+10,075
| +3% | +$63K |
|
41
Transcat
TRNS
$910M
| $2.22M | 0.44% |
86,009
+44,009
| +105% | +$1.15M |
|
|
BNY
42
Bank of New York Mellon
BNY
$109B
| $2.14M | 0.42% |
55,265
-15,300
| -22% | -$560K |
|
43
Sonida Senior Living
SNDA
$1.86B
| $1.97M | 0.39% |
184,449
-64,115
| -26% | -$730K |
|
44
GE Aerospace
GE
$381B
| $1.92M | 0.38% |
56,419
+1,344
| +2% | +$45.3K |
|
45
Clean Harbors
CLH
$16.5B
| $1.83M | 0.36% |
30,531
-16,413
| -35% | -$915K |
|
|
46
American Vanguard Corp
AVD
$61.8M
| $1.56M | 0.31% |
113,055
-380,764
| -77% | -$5.11M |
|
|
47
Sensata Technologies
ST
$6.74B
| $1.49M | 0.29% |
39,989
-300,541
| -88% | -$10.6M |
|
48
Live Nation Entertainment
LYV
$43B
| $1.27M | 0.25% |
+28,600
| New | +$1.25M |
|
49
MSC Industrial Direct
MSM
$6.78B
| $1.26M | 0.25% |
17,371
-1,018
| -6% | -$65.6K |
|
50
Northern Technologies International Corp
NTIC
$76.9M
| $1.08M | 0.21% |
135,398
-6,269
| -4% | -$48K |
|
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Cove Street Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cove Street Capital held 104 positions worth $505M, up 3.5% from $488M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital withdrew a net $63.7M in Q2 2020, closing 30 positions and reducing 49 holdings. Its most notable exit was Donaldson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cove Street Capital opened a new position in WPX Energy, Inc. worth $11.5M.
- Cove Street Capital's largest Q2 2020 buy was WPX Energy, Inc.: 1,797,200 shares worth $11.5M.
- Cove Street Capital added most to TEGNA Inc in Q2 2020, an estimated $4.94M increase.
- Cove Street Capital's biggest Q2 2020 reduction was Sensata Technologies, cutting an estimated $10.6M.
- Cove Street Capital fully exited Donaldson in Q2 2020, selling an estimated $4.96M.
- Cove Street Capital's ten largest holdings make up 46% of its $505M portfolio in Q2 2020.
- Cove Street Capital opened 6 new positions and closed 30 in Q2 2020.
- Cove Street Capital's portfolio value rose 3.5% quarter-over-quarter to $505M.
Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.