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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
+26.64%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$565M
AUM Growth
+$37M
Cap. Flow
-$87.7M
Cap. Flow %
-15.52%
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$21.3M
2
ECVT icon
Ecovyst
ECVT
+$8.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$4.74M
4
LUMN icon
Lumen
LUMN
+$3.63M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.07M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.6M
2
TPR icon
Tapestry
TPR
+$20.5M
3
WPX
WPX Energy, Inc.
WPX
+$12.5M
4
SPB icon
Spectrum Brands
SPB
+$9.8M
5
MWA icon
Mueller Water Products
MWA
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.86%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.58B
$9.23M 1.63%
946,894
+367,759
+64% +$3.63M
UFPT icon
27
UFP Technologies
UFPT
$2.49B
$9.18M 1.62%
196,964
-15,116
-7% -$659K
Y
28
DELISTED
Alleghany Corp
Y
$7.6M 1.34%
12,591
-2,982
-19% -$1.74M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.77M 1.2%
213,390
-11,684
-5% -$338K
VMD icon
30
Viemed Healthcare
VMD
$353M
$6.58M 1.16%
847,931
+290,515
+52% +$2.56M
HSIC icon
31
Henry Schein
HSIC
$9.94B
$5.36M 0.95%
80,182
-7,607
-9% -$491K
GEG icon
32
Great Elm Group
GEG
$67.4M
$4.86M 0.86%
1,685,811
-41,563
-2% -$99.5K
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.75M 0.84%
1,094,000
-787,800
-42% -$2.13M
FMC icon
34
FMC
FMC
$1.3B
$4.66M 0.82%
40,503
-1,928
-5% -$215K
DLHC icon
35
DLH Holdings
DLHC
$69M
$4.41M 0.78%
473,355
+87,498
+23% +$822K
GBLI icon
36
Global Indemnity Group
GBLI
$407M
$4.24M 0.75%
148,160
-440
-0.3% -$11.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.71%
17,350
-1,100
-6% -$242K
AXTA icon
38
Axalta
AXTA
$7.98B
$3.95M 0.7%
138,321
-17,925
-11% -$488K
SCWX
39
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.67M 0.65%
+257,770
New +$3.07M
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.29M 0.58%
75,175
+36,145
+93% +$1.4M
WFC icon
41
Wells Fargo
WFC
$264B
$3.09M 0.55%
102,400
-21,400
-17% -$554K
TPR icon
42
Tapestry
TPR
$32.4B
$3M 0.53%
96,489
-809,182
-89% -$20.5M
CLH icon
43
Clean Harbors
CLH
$16.4B
$2.37M 0.42%
31,152
+401
+1% +$26.9K
SNDA icon
44
Sonida Senior Living
SNDA
$1.84B
$1.65M 0.29%
133,548
-21,464
-14% -$246K
ST icon
45
Sensata Technologies
ST
$6.73B
$1.55M 0.27%
29,424
-58
-0.2% -$2.79K
BNY
46
Bank of New York Mellon
BNY
$109B
$1.52M 0.27%
35,715
-19,850
-36% -$762K
SPB icon
47
Spectrum Brands
SPB
$2.02B
$1.29M 0.23%
16,391
-149,336
-90% -$9.8M
HWM icon
48
Howmet Aerospace
HWM
$112B
$1.22M 0.22%
+42,746
New +$951K
MWA icon
49
Mueller Water Products
MWA
$4.09B
$1.21M 0.21%
97,405
-764,712
-89% -$8.79M
MSM icon
50
MSC Industrial Direct
MSM
$6.7B
$1.12M 0.2%
13,253
-643
-5% -$49.6K
1
2
3 4

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Cove Street Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cove Street Capital held 85 positions worth $565M, up 7% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital withdrew a net $87.7M in Q4 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Cinemark Holdings, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cove Street Capital opened a new position in SecureWorks Corp Class A Common Stock worth $3.67M.

  • Cove Street Capital's largest Q4 2020 buy was SecureWorks Corp Class A Common Stock: 257,770 shares worth $3.67M.
  • Cove Street Capital added most to White Mountains Insurance in Q4 2020, an estimated $21.3M increase.
  • Cove Street Capital's biggest Q4 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $22.6M.
  • Cove Street Capital fully exited Cinemark Holdings in Q4 2020, selling an estimated $4.55M.
  • Cove Street Capital's ten largest holdings make up 48% of its $565M portfolio in Q4 2020.
  • Cove Street Capital opened 11 new positions and closed 5 in Q4 2020.
  • Cove Street Capital's portfolio value rose 7% quarter-over-quarter to $565M.

Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.