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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$896M
AUM Growth
+$71.8M
Cap. Flow
+$54.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.3M
2
TGNA
TEGNA Inc
TGNA
+$19M
3
GTT
GTT Communications, Inc.
GTT
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$16.2M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.5M
3
CMP icon
Compass Minerals
CMP
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR
Sleep Number
SNBR
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.8B
$1.86M 0.21%
17,163
-42,545
-71% -$4.37M
CSWC icon
52
Capital Southwest
CSWC
$1.6B
$1.85M 0.21%
108,257
+12,600
+13% +$208K
SGU icon
53
Star Group
SGU
$423M
$1.74M 0.19%
153,450
+100,000
+187% +$1.08M
ALJJ
54
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.6M 0.18%
461,829
– –
FRPH icon
55
FRP Holdings
FRPH
$421M
$1.58M 0.18%
70,000
-45,478
-39% -$1.03M
PARR icon
56
Par Pacific Holdings
PARR
$3.32B
$1.56M 0.17%
75,000
– –
SMHI icon
57
SEACOR Marine Holdings
SMHI
$258M
$1.53M 0.17%
97,695
+42,874
+78% +$624K
GCAP
58
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 0.16%
230,000
-37,781
-14% -$246K
LUMN icon
59
Lumen
LUMN
$6.44B
$1.42M 0.16%
74,900
-258,200
-78% -$5.44M
PLPM
60
DELISTED
Planet Payment, Inc
PLPM
$1.39M 0.16%
+324,200
New +$1.2M
TRNS icon
61
Transcat
TRNS
$871M
$1.37M 0.15%
101,000
– –
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$1.36M 0.15%
151,500
– –
OPY icon
63
Oppenheimer Holdings
OPY
$1.2B
$1.35M 0.15%
78,100
– –
ITRN icon
64
Ituran Location and Control
ITRN
$1.05B
$1.34M 0.15%
37,226
– –
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$1.32M 0.15%
53,088
-135,000
-72% -$3.14M
CBPX
66
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.3M 0.15%
50,000
-59,800
-54% -$1.38M
DLHC icon
67
DLH Holdings
DLHC
$69.9M
$1.3M 0.14%
+200,000
New +$1.18M
SLP icon
68
Simulations Plus
SLP
$371M
$1.24M 0.14%
80,000
-70,000
-47% -$1.02M
PK icon
69
Park Hotels & Resorts
PK
$2.97B
$1.15M 0.13%
+41,600
New +$1.11M
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
$1.13M 0.13%
14,340
– –
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
$1.12M 0.12%
25,126
– –
LAYN
72
DELISTED
Layne Christensen Co
LAYN
$1.11M 0.12%
88,600
-111,400
-56% -$1.18M
WTM icon
73
White Mountains Insurance
WTM
$5.13B
$1.1M 0.12%
1,284
-928
-42% -$798K
GOLD
74
Gold.com Inc
GOLD
$1.26B
$1.07M 0.12%
129,380
+600
+0.5% +$4.93K
HNRG icon
75
Hallador Energy
HNRG
$696M
$1.04M 0.12%
182,114
-17,886
-9% -$116K
1 2
3
4 5

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Cove Street Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cove Street Capital held 110 positions worth $896M, up 8.7% from $825M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital deployed $54.8M of net new capital in Q3 2017, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 77,977 shares worth $9.04M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $16.2M trimmed.

  • Cove Street Capital's largest Q3 2017 buy was GE Aerospace: 77,977 shares worth $9.04M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2017, an estimated $19.3M increase.
  • Cove Street Capital's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $16.2M.
  • Cove Street Capital fully exited Golden Entertainment in Q3 2017, selling an estimated $1.82M.
  • Cove Street Capital's ten largest holdings make up 41% of its $896M portfolio in Q3 2017.
  • Cove Street Capital opened 20 new positions and closed 2 in Q3 2017.
  • Cove Street Capital's portfolio value rose 8.7% quarter-over-quarter to $896M.

Based on Cove Street Capital's 13F filing for Q3 2017, filed 13 Nov 2017.