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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
+5.44%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$948M
AUM Growth
+$29.4M
Cap. Flow
-$7.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
GTT
GTT Communications, Inc.
GTT
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$9.15M
4
SFS
Smart & Final Stores, Inc.
SFS
+$7.45M
5
VSAT icon
Viasat
VSAT
+$4.9M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.2M
2
SSP icon
E.W. Scripps
SSP
+$13.2M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.76M
5
ESL
Esterline Technologies
ESL
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
51
Star Group
SGU
$416M
$2.44M 0.26%
249,550
+13,700
+6% +$132K
AGNCN icon
52
AGNC Investment Corp Series C
AGNCN
$310M
$2.16M 0.23%
83,200
– –
APEX
53
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.87M 0.2%
84,412
-7,899
-9% -$166K
ACCS
54
ACCESS Newswire
ACCS
$25.2M
$1.83M 0.19%
119,700
+47,965
+67% +$815K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.77M 0.19%
1,375
– –
LYTS icon
56
LSI Industries
LYTS
$909M
$1.61M 0.17%
350,000
– –
TRNS icon
57
Transcat
TRNS
$850M
$1.6M 0.17%
70,000
-31,000
-31% -$706K
RDI icon
58
Reading International Class A
RDI
$35.2M
$1.58M 0.17%
100,000
– –
CLH icon
59
Clean Harbors
CLH
$16.4B
$1.43M 0.15%
19,919
+2,044
+11% +$130K
NTIC icon
60
Northern Technologies International Corp
NTIC
$77M
$1.39M 0.15%
80,000
-20,000
-20% -$358K
ALJJ
61
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.3M 0.14%
761,829
– –
PARR icon
62
Par Pacific Holdings
PARR
$3.59B
$1.29M 0.14%
63,200
– –
ITRN icon
63
Ituran Location and Control
ITRN
$1.02B
$1.28M 0.14%
37,226
– –
FWONA icon
64
Liberty Media Series A
FWONA
$23.5B
$1.27M 0.13%
37,319
+2,940
+9% +$97.5K
OPY icon
65
Oppenheimer Holdings
OPY
$1.2B
$1.26M 0.13%
40,000
– –
GBLI icon
66
Global Indemnity Group
GBLI
$423M
$1.26M 0.13%
33,459
– –
HNRG icon
67
Hallador Energy
HNRG
$748M
$1.24M 0.13%
200,000
+17,886
+10% +$113K
FRPH icon
68
FRP Holdings
FRPH
$415M
$1.24M 0.13%
40,000
– –
USLM icon
69
United States Lime & Minerals
USLM
$3.45B
$1.23M 0.13%
77,960
– –
DLHC icon
70
DLH Holdings
DLHC
$70.2M
$1.18M 0.12%
204,363
– –
SMHI icon
71
SEACOR Marine Holdings
SMHI
$263M
$1.15M 0.12%
50,900
– –
FRST icon
72
Primis Financial Corp
FRST
$401M
$1.13M 0.12%
70,000
– –
MSM icon
73
MSC Industrial Direct
MSM
$6.87B
$1.09M 0.12%
12,387
+4,273
+53% +$364K
GOLD
74
Gold.com Inc
GOLD
$1.26B
$1.04M 0.11%
160,000
– –
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$1.03M 0.11%
31,446
+4,070
+15% +$129K
1 2
3
4

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Cove Street Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cove Street Capital held 104 positions worth $948M, up 3.2% from $919M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q3 2018 filing shows 1 new, 31 increased, 34 reduced and 5 closed positions. Its largest new stake was Inspired Entertainment: 62,780 shares worth $383K. The largest sale was HRG Group, Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Cove Street Capital's largest Q3 2018 buy was Inspired Entertainment: 62,780 shares worth $383K.
  • Cove Street Capital added most to Spectrum Brands in Q3 2018, an estimated $19.5M increase.
  • Cove Street Capital's biggest Q3 2018 reduction was E.W. Scripps, cutting an estimated $13.2M.
  • Cove Street Capital fully exited HRG Group, Inc. in Q3 2018, selling an estimated $18.2M.
  • Cove Street Capital's ten largest holdings make up 39% of its $948M portfolio in Q3 2018.
  • Cove Street Capital opened 1 new position and closed 5 in Q3 2018.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $948M.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.