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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
+16.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$817M
AUM Growth
+$44.2M
Cap. Flow
-$58.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.31%
Holding
106
New
6
Increased
30
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$47M
2
AXTA icon
Axalta
AXTA
+$4.05M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.73M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.18M
5
AYI icon
Acuity Brands
AYI
+$2.99M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$20.3M
2
TGNA
TEGNA Inc
TGNA
+$12.1M
3
P
Pandora Media Inc
P
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$6.94M
5
BEL
Belmond Ltd.
BEL
+$5.59M

Sector Composition

Rank Sector Weight
1 Communication Services 18.25%
2 Materials 12.43%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNCN icon
51
AGNC Investment Corp Series C
AGNCN
$310M
$2.1M 0.26%
82,200
-1,000
-1% -$25.7K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.75M 0.21%
1,355
-20
-1% -$25.8K
ACCS
53
ACCESS Newswire
ACCS
$25.2M
$1.64M 0.2%
132,500
– –
RDI icon
54
Reading International Class A
RDI
$35.2M
$1.6M 0.2%
100,000
– –
TRNS icon
55
Transcat
TRNS
$850M
$1.38M 0.17%
60,000
– –
DLHC icon
56
DLH Holdings
DLHC
$70.2M
$1.31M 0.16%
204,363
– –
FRST icon
57
Primis Financial Corp
FRST
$401M
$1.26M 0.15%
86,303
– –
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.26M 0.15%
100,000
-10,000
-9% -$119K
ALJJ
59
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.22M 0.15%
761,829
– –
USLM icon
60
United States Lime & Minerals
USLM
$3.45B
$1.2M 0.15%
77,960
– –
HNRG icon
61
Hallador Energy
HNRG
$748M
$1.18M 0.14%
225,000
+25,000
+13% +$135K
SIRI icon
62
SiriusXM
SIRI
$9.7B
$1.17M 0.14%
+20,642
New +$1.23M
LILA icon
63
Liberty Latin America Class A
LILA
$1.67B
$1.16M 0.14%
93,708
– –
PARR icon
64
Par Pacific Holdings
PARR
$3.59B
$1.13M 0.14%
63,200
– –
MSM icon
65
MSC Industrial Direct
MSM
$6.87B
$1.11M 0.14%
13,415
+1,902
+17% +$157K
TPR icon
66
Tapestry
TPR
$33.3B
$1.08M 0.13%
33,201
+8,525
+35% +$299K
NTIC icon
67
Northern Technologies International Corp
NTIC
$77M
$1.07M 0.13%
80,000
+20,000
+33% +$294K
CLH icon
68
Clean Harbors
CLH
$16.4B
$1.06M 0.13%
14,883
-2,883
-16% -$178K
WHG icon
69
Westwood Holdings Group
WHG
$183M
$1.06M 0.13%
30,000
– –
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$1.06M 0.13%
25,000
+5,000
+25% +$213K
GBLI icon
71
Global Indemnity Group
GBLI
$423M
$1.02M 0.12%
33,459
– –
WSM icon
72
Williams-Sonoma
WSM
$29.5B
$998K 0.12%
35,478
+8,352
+31% +$230K
BGFV
73
DELISTED
Big 5 Sporting Goods
BGFV
$954K 0.12%
300,000
+65,000
+28% +$235K
GOLD
74
Gold.com Inc
GOLD
$1.26B
$952K 0.12%
160,000
– –
FRPH icon
75
FRP Holdings
FRPH
$415M
$951K 0.12%
40,000
– –
1 2
3
4

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Cove Street Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cove Street Capital held 106 positions worth $817M, up 5.7% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $58.5M in Q1 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Cove Street Capital opened a new position in Millicom worth $45.7M.

  • Cove Street Capital's largest Q1 2019 buy was Millicom: 751,446 shares worth $45.7M.
  • Cove Street Capital added most to Axalta in Q1 2019, an estimated $4.05M increase.
  • Cove Street Capital's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $20.3M.
  • Cove Street Capital fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.95M.
  • Cove Street Capital's ten largest holdings make up 44% of its $817M portfolio in Q1 2019.
  • Cove Street Capital opened 6 new positions and closed 9 in Q1 2019.
  • Cove Street Capital's portfolio value rose 5.7% quarter-over-quarter to $817M.

Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.