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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
-15.97%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$397M
AUM Growth
-$169M
(-30%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$4.24M |
| 2 |
Hallador Energy
HNRG
|
+$4.22M |
| 3 |
InfuSystem Holdings
INFU
|
+$3.57M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.79M |
| 5 |
Regal Rexnord
RRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.9M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$6.92M |
| 3 |
Viasat
VSAT
|
+$6.55M |
| 4 |
Ecovyst
ECVT
|
+$4.57M |
| 5 |
StoneX
SNEX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$5.29B
| $6.1M | 1.54% |
370,300
-99,200
| -21% | -$2.03M |
|
|
LMACA
27
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $5.84M | 1.47% |
593,534
-210,400
| -26% | -$2.08M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.47M | 1.38% |
206,608
+1,997
| +1% | +$59.8K |
|
29
FMC
FMC
$1.32B
| $4.86M | 1.23% |
45,457
-832
| -2% | -$102K |
|
|
30
Hallador Energy
HNRG
$721M
| $4.77M | 1.2% |
881,145
+873,318
| +11,158% | +$4.22M |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| $4.7M | 1.18% |
60,377
+6,845
| +13% | +$561K |
|
32
Axalta
AXTA
$8.07B
| $4.03M | 1.02% |
182,363
-3,874
| -2% | -$98.5K |
|
33
N-able
NABL
$584M
| $4M | 1.01% |
444,268
-160,920
| -27% | -$1.58M |
|
|
34
InfuSystem Holdings
INFU
$245M
| $3.92M | 0.99% |
+407,515
| New | +$3.57M |
|
35
Tiptree Inc
TIPT
$672M
| $3.5M | 0.88% |
329,598
+54,987
| +20% | +$618K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.48M | 0.88% |
12,750
| – | – |
|
37
Franco-Nevada
FNV
$46.4B
| $3.4M | 0.86% |
25,800
-1,000
| -4% | -$148K |
|
38
Research Solutions
RSSS
$71.9M
| $3.33M | 0.84% |
1,868,856
-537,122
| -22% | -$1.05M |
|
39
Global Indemnity Group
GBLI
$423M
| $3.19M | 0.81% |
123,493
| – | – |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.77M | 0.7% |
3,658,519
-159,600
| -4% | -$205K |
|
41
Wells Fargo
WFC
$267B
| $2.66M | 0.67% |
67,800
| – | – |
|
42
Clean Harbors
CLH
$16.4B
| $2.5M | 0.63% |
28,548
+677
| +2% | +$65.3K |
|
43
Great Elm Group
GEG
$67.4M
| $2.44M | 0.62% |
1,135,181
-461,748
| -29% | -$925K |
|
|
44
Regal Rexnord
RRX
$11.8B
| $2.38M | 0.6% |
21,005
+11,826
| +129% | +$1.5M |
|
45
Nature's Sunshine
NATR
$287M
| $2.19M | 0.55% |
205,092
-31,541
| -13% | -$438K |
|
|
BNY
46
Bank of New York Mellon
BNY
$109B
| $1.48M | 0.37% |
35,415
| – | – |
|
47
Henry Schein
HSIC
$10B
| $1.45M | 0.37% |
18,939
-2,402
| -11% | -$201K |
|
48
Spectrum Brands
SPB
$2.03B
| $1.38M | 0.35% |
16,776
+145
| +0.9% | +$12.4K |
|
49
Howmet Aerospace
HWM
$114B
| $1.37M | 0.35% |
43,671
+380
| +0.9% | +$13K |
|
50
Tapestry
TPR
$33.2B
| $1.34M | 0.34% |
43,931
+402
| +0.9% | +$13.2K |
|
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Cove Street Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cove Street Capital held 89 positions worth $397M, down 30% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital withdrew a net $64.1M in Q2 2022, closing 6 positions and reducing 39 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cove Street Capital opened a new position in InfuSystem Holdings worth $3.92M.
- Cove Street Capital's largest Q2 2022 buy was InfuSystem Holdings: 407,515 shares worth $3.92M.
- Cove Street Capital added most to Millicom in Q2 2022, an estimated $4.24M increase.
- Cove Street Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.9M.
- Cove Street Capital fully exited Sandstorm Gold in Q2 2022, selling an estimated $6.92M.
- Cove Street Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2022.
- Cove Street Capital opened 2 new positions and closed 6 in Q2 2022.
- Cove Street Capital's portfolio value fell 30% quarter-over-quarter to $397M.
Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.