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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
-4.75%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$358M
AUM Growth
-$38.6M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
88
New
5
Increased
17
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$9.7M |
| 2 |
Warner Bros
WBD
|
+$3.78M |
| 3 |
CarGurus
CARG
|
+$3.48M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.52M |
| 5 |
Climb Global Solutions
CLMB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZZ Inc
AZZ
|
+$7.98M |
| 2 |
Lumen
LUMN
|
+$6.75M |
| 3 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$5.84M |
| 4 |
Millicom
TIGO
|
+$3.09M |
| 5 |
StoneX
SNEX
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.72% |
| 2 | Technology | 18.48% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.86% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $5.04M | 1.41% |
60,270
-107
| -0.2% | -$9.46K |
|
|
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.86M | 1.36% |
603,367
-54,161
| -8% | -$537K |
|
28
Hallador Energy
HNRG
$737M
| $4.83M | 1.35% |
860,038
-21,107
| -2% | -$134K |
|
29
FMC
FMC
$1.3B
| $4.54M | 1.27% |
42,907
-2,550
| -6% | -$275K |
|
30
Tiptree Inc
TIPT
$671M
| $4.14M | 1.16% |
385,151
+55,553
| +17% | +$634K |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.04M | 1.13% |
3,702,919
+44,400
| +1% | +$46.8K |
|
32
N-able
NABL
$595M
| $3.97M | 1.11% |
430,626
-13,642
| -3% | -$133K |
|
33
InfuSystem Holdings
INFU
$248M
| $3.91M | 1.09% |
559,757
+152,242
| +37% | +$1.28M |
|
34
Axalta
AXTA
$7.98B
| $3.71M | 1.04% |
176,027
-6,336
| -3% | -$156K |
|
|
35
Warner Bros
WBD
$67.9B
| $3.55M | 0.99% |
308,900
+278,400
| +913% | +$3.78M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.32M | 0.93% |
12,450
-300
| -2% | -$85.4K |
|
37
Franco-Nevada
FNV
$46.4B
| $3.08M | 0.86% |
25,800
| – | – |
|
38
Regal Rexnord
RRX
$11.5B
| $2.52M | 0.7% |
17,967
-3,038
| -14% | -$408K |
|
39
Global Indemnity Group
GBLI
$407M
| $2.52M | 0.7% |
114,235
-9,258
| -7% | -$233K |
|
40
Clean Harbors
CLH
$16.4B
| $2.47M | 0.69% |
22,427
-6,121
| -21% | -$655K |
|
|
41
CarGurus
CARG
$3.22B
| $2.43M | 0.68% |
+171,700
| New | +$3.48M |
|
42
Great Elm Group
GEG
$67.4M
| $2.26M | 0.63% |
1,131,826
-3,355
| -0.3% | -$6.95K |
|
|
PPLI
43
People Inc
PPLI
$2.97B
| $1.73M | 0.48% |
38,088
+16,684
| +78% | +$939K |
|
44
Wells Fargo
WFC
$264B
| $1.73M | 0.48% |
42,900
-24,900
| -37% | -$1.07M |
|
45
Devon Energy
DVN
$49.9B
| $1.43M | 0.4% |
23,829
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$109B
| $1.17M | 0.33% |
30,415
-5,000
| -14% | -$213K |
|
47
Howmet Aerospace
HWM
$112B
| $1.16M | 0.32% |
37,345
-6,326
| -14% | -$222K |
|
|
48
Lumen
LUMN
$6.58B
| $1.12M | 0.31% |
153,572
-663,705
| -81% | -$6.75M |
|
49
Nature's Sunshine
NATR
$277M
| $1.11M | 0.31% |
134,753
-70,339
| -34% | -$699K |
|
50
Henry Schein
HSIC
$9.94B
| $1.09M | 0.31% |
16,631
-2,308
| -12% | -$171K |
|
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Cove Street Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cove Street Capital held 88 positions worth $358M, down 9.7% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cove Street Capital withdrew a net $14.2M in Q3 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was AZZ Inc, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Cove Street Capital opened a new position in CarGurus worth $2.43M.
- Cove Street Capital's largest Q3 2022 buy was CarGurus: 171,700 shares worth $2.43M.
- Cove Street Capital added most to Viasat in Q3 2022, an estimated $9.7M increase.
- Cove Street Capital's biggest Q3 2022 reduction was Lumen, cutting an estimated $6.75M.
- Cove Street Capital fully exited AZZ Inc in Q3 2022, selling an estimated $7.98M.
- Cove Street Capital's ten largest holdings make up 48% of its $358M portfolio in Q3 2022.
- Cove Street Capital opened 5 new positions and closed 9 in Q3 2022.
- Cove Street Capital's portfolio value fell 9.7% quarter-over-quarter to $358M.
Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.