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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
+2.06%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$571M
AUM Growth
-$103M
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$5.77M |
| 2 |
Ducommun
DCO
|
+$3.58M |
| 3 |
Nature's Sunshine
NATR
|
+$2.76M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.66M |
| 5 |
Compass Minerals
CMP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$12.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.37M |
| 3 |
Viasat
VSAT
|
+$6.87M |
| 4 |
Millicom
TIGO
|
+$6.71M |
| 5 |
NewMarket
NEU
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.05% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| 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
| $9.13M | 1.6% |
244,324
-20,558
| -8% | -$759K |
|
|
27
Ducommun
DCO
$2.97B
| $8.56M | 1.5% |
183,114
+74,864
| +69% | +$3.58M |
|
28
CNX Resources
CNX
$5.35B
| $7.36M | 1.29% |
535,100
-192,600
| -26% | -$2.71M |
|
|
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $7.36M | 1.29% |
715,463
-321,871
| -31% | -$3.3M |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $6.7M | 1.17% |
10,029
-180
| -2% | -$120K |
|
31
FMC
FMC
$1.3B
| $6.42M | 1.12% |
58,386
+1,049
| +2% | +$106K |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.07M | 1.06% |
2,794,719
+942,462
| +51% | +$2.66M |
|
33
Research Solutions
RSSS
$71.2M
| $5.7M | 1% |
2,316,082
-44,281
| -2% | -$110K |
|
34
Axalta
AXTA
$7.95B
| $5.34M | 0.94% |
161,323
-17,574
| -10% | -$558K |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| $5.27M | 0.92% |
52,929
-6,887
| -12% | -$705K |
|
|
36
N-able
NABL
$593M
| $5.18M | 0.91% |
+466,414
| New | +$5.77M |
|
|
SAND
37
DELISTED
Sandstorm Gold
SAND
| $4.42M | 0.78% |
713,400
-188,300
| -21% | -$1.18M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.1M | 0.72% |
13,700
-2,450
| -15% | -$702K |
|
39
Astronics
ATRO
$3.68B
| $3.85M | 0.68% |
385,176
-254,654
| -40% | -$2.67M |
|
40
Franco-Nevada
FNV
$46.5B
| $3.8M | 0.67% |
27,500
-2,500
| -8% | -$346K |
|
41
Global Indemnity Group
GBLI
$418M
| $3.61M | 0.63% |
143,493
-18,338
| -11% | -$475K |
|
42
Wells Fargo
WFC
$265B
| $3.4M | 0.6% |
70,900
-10,200
| -13% | -$502K |
|
43
Great Elm Group
GEG
$67.4M
| $3.32M | 0.58% |
1,589,929
-92,356
| -5% | -$184K |
|
|
44
Nature's Sunshine
NATR
$279M
| $3.01M | 0.53% |
+162,738
| New | +$2.76M |
|
|
BKEP
45
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.73M | 0.48% |
826,854
+64,182
| +8% | +$211K |
|
46
Clean Harbors
CLH
$16.5B
| $2.46M | 0.43% |
24,610
-1,740
| -7% | -$183K |
|
47
Tiptree Inc
TIPT
$673M
| $2.34M | 0.41% |
169,020
-281,962
| -63% | -$3.95M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.37% |
65,900
-3,200
| -5% | -$119K |
|
|
BNY
49
Bank of New York Mellon
BNY
$109B
| $2.06M | 0.36% |
35,415
-2,300
| -6% | -$132K |
|
50
Henry Schein
HSIC
$9.96B
| $1.7M | 0.3% |
21,969
-54,838
| -71% | -$4.19M |
|
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Cove Street Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Cove Street Capital held 99 positions worth $571M, down 15% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cove Street Capital withdrew a net $104M in Q4 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was GP Strategies Corp., an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Cove Street Capital opened a new position in N-able worth $5.18M.
- Cove Street Capital's largest Q4 2021 buy was N-able: 466,414 shares worth $5.18M.
- Cove Street Capital added most to Ducommun in Q4 2021, an estimated $3.58M increase.
- Cove Street Capital's biggest Q4 2021 reduction was GCP Applied Technologies Inc., cutting an estimated $12.4M.
- Cove Street Capital fully exited GP Strategies Corp. in Q4 2021, selling an estimated $5.4M.
- Cove Street Capital's ten largest holdings make up 43% of its $571M portfolio in Q4 2021.
- Cove Street Capital opened 10 new positions and closed 9 in Q4 2021.
- Cove Street Capital's portfolio value fell 15% quarter-over-quarter to $571M.
Based on Cove Street Capital's 13F filing for Q4 2021, filed 11 Feb 2022.