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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
-36.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$20.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$20.1M |
| 3 |
Axalta
AXTA
|
+$18.4M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$16.6M |
| 5 |
Cinemark Holdings
CNK
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$8.08M |
| 5 |
DNOW Inc
DNOW
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.72% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Technologies International Corp
NTIC
$76.2M
| $1.05M | 0.21% |
141,667
| – | – |
|
|
ACCS
52
ACCESS Newswire
ACCS
$20.1M
| $1.02M | 0.21% |
114,488
-3,400
| -3% | -$37.6K |
|
53
MSC Industrial Direct
MSM
$6.65B
| $1.01M | 0.21% |
18,389
+2,343
| +15% | +$154K |
|
54
Park Aerospace
PKE
$835M
| $1.01M | 0.21% |
80,000
| – | – |
|
55
Tapestry
TPR
$31.1B
| $929K | 0.19% |
71,743
-110,936
| -61% | -$2.6M |
|
56
Zurn Elkay Water Solutions
ZWS
$8.52B
| $878K | 0.18% |
+80,399
| New | +$1.17M |
|
57
AGNC Investment Corp Series C
AGNCN
$311M
| $861K | 0.18% |
43,800
+7,500
| +21% | +$182K |
|
58
Philip Morris
PM
$289B
| $795K | 0.16% |
10,900
| – | – |
|
59
Star Group
SGU
$414M
| $769K | 0.16% |
99,900
| – | – |
|
60
Viemed Healthcare
VMD
$352M
| $714K | 0.15% |
150,000
| – | – |
|
|
61
DNOW Inc
DNOW
$3.01B
| $664K | 0.14% |
128,616
-875,769
| -87% | -$7.89M |
|
62
Anika Therapeutics
ANIK
$289M
| $578K | 0.12% |
+20,000
| New | +$809K |
|
63
LSI Industries
LYTS
$903M
| $529K | 0.11% |
140,000
-67,186
| -32% | -$385K |
|
|
APEX
64
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $516K | 0.11% |
124,123
-2,333
| -2% | -$14.6K |
|
65
TripAdvisor
TRIP
$1.25B
| $515K | 0.11% |
29,600
-14,500
| -33% | -$367K |
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $496K | 0.1% |
389
-16
| -4% | -$23.1K |
|
67
SIFCO Industries
SIF
$124M
| $483K | 0.1% |
227,601
-14,399
| -6% | -$57.2K |
|
68
FRP Holdings
FRPH
$423M
| $468K | 0.1% |
21,786
+3,000
| +16% | +$69.7K |
|
|
GOLD
69
Gold.com Inc
GOLD
$1.27B
| $453K | 0.09% |
73,808
-12,802
| -15% | -$57.3K |
|
70
Reading International Class A
RDI
$32.7M
| $415K | 0.09% |
106,765
+56,765
| +114% | +$482K |
|
|
GIFI
71
DELISTED
Gulf Island Fabrication
GIFI
| $375K | 0.08% |
125,000
| – | – |
|
72
United States Lime & Minerals
USLM
$3.4B
| $369K | 0.08% |
25,000
| – | – |
|
73
Lifecore Biomedical
LFCR
$183M
| $348K | 0.07% |
+40,000
| New | +$416K |
|
|
ALJJ
74
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $305K | 0.06% |
507,893
-15,907
| -3% | -$16.4K |
|
75
Hallador Energy
HNRG
$755M
| $285K | 0.06% |
300,000
| – | – |
|
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Cove Street Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cove Street Capital held 111 positions worth $488M, down 35% from $756M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital deployed $45.6M of net new capital in Q1 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $8.08M trimmed.
- Cove Street Capital's largest Q1 2020 buy was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
- Cove Street Capital added most to Viasat in Q1 2020, an estimated $20.9M increase.
- Cove Street Capital's biggest Q1 2020 reduction was TEGNA Inc, cutting an estimated $8.08M.
- Cove Street Capital fully exited QVC Group Inc Series A in Q1 2020, selling an estimated $17.2M.
- Cove Street Capital's ten largest holdings make up 45% of its $488M portfolio in Q1 2020.
- Cove Street Capital opened 11 new positions and closed 13 in Q1 2020.
- Cove Street Capital's portfolio value fell 35% quarter-over-quarter to $488M.
Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.