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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
+21.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$505M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$10.1M |
| 2 |
AZZ Inc
AZZ
|
+$6.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.94M |
| 4 |
Millicom
TIGO
|
+$4.92M |
| 5 |
Viemed Healthcare
VMD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$10.6M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$10.4M |
| 3 |
Axalta
AXTA
|
+$8.53M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
American Vanguard Corp
AVD
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.07M | 0.21% |
76,148
-4,251
| -5% | -$55.7K |
|
|
APEX
52
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.06M | 0.21% |
88,507
-35,616
| -29% | -$201K |
|
53
AGNC Investment Corp Series C
AGNCN
$311M
| $928K | 0.18% |
40,600
-3,200
| -7% | -$72.6K |
|
54
Tapestry
TPR
$32.4B
| $893K | 0.18% |
67,240
-4,503
| -6% | -$63.9K |
|
|
55
AGNC Investment Corp Series F
AGNCP
$504M
| $822K | 0.16% |
+40,000
| New | +$841K |
|
56
Star Group
SGU
$415M
| $772K | 0.15% |
88,030
-11,870
| -12% | -$93.6K |
|
57
Philip Morris
PM
$290B
| $603K | 0.12% |
8,600
-2,300
| -21% | -$168K |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | 0.11% |
+21,170
| New | +$545K |
|
59
Lifecore Biomedical
LFCR
$183M
| $559K | 0.11% |
70,240
+30,240
| +76% | +$312K |
|
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $427K | 0.08% |
329
-60
| -15% | -$80.2K |
|
61
Williams Companies
WMB
$88.4B
| $234K | 0.05% |
12,300
-1,600
| -12% | -$29.8K |
|
|
PCH
62
DELISTED
PotlatchDeltic
PCH
| $202K | 0.04% |
+5,300
| New | +$179K |
|
63
AbbVie
ABBV
$442B
| $147K | 0.03% |
1,500
| – | – |
|
64
Abbott
ABT
$190B
| $137K | 0.03% |
1,500
| – | – |
|
65
Chevron
CVX
$386B
| $89K | 0.02% |
1,000
| – | – |
|
66
White Mountains Insurance
WTM
$5.04B
| $65K | 0.01% |
73
| – | – |
|
|
ACCS
67
ACCESS Newswire
ACCS
$20.8M
| $42K | 0.01% |
4,100
-110,388
| -96% | -$1.11M |
|
68
Reading International Class A
RDI
$33.2M
| $24K | ﹤0.01% |
5,700
-101,065
| -95% | -$381K |
|
69
Great Elm Capital Corp
GECC
$78.2M
| $23K | ﹤0.01% |
908
-742
| -45% | -$16K |
|
70
Park Aerospace
PKE
$815M
| $17K | ﹤0.01% |
1,500
-78,500
| -98% | -$975K |
|
71
United States Lime & Minerals
USLM
$3.46B
| $17K | ﹤0.01% |
1,000
-24,000
| -96% | -$374K |
|
|
CSW
72
CSW Industrials
CSW
$5.72B
| $14K | ﹤0.01% |
200
-71,700
| -100% | -$4.84M |
|
|
GOLD
73
Gold.com Inc
GOLD
$1.26B
| – | – |
-73,808
| Closed | -$453K |
|
74
Anika Therapeutics
ANIK
$284M
| – | – |
-20,000
| Closed | -$578K |
|
|
BGFV
75
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-260,000
| Closed | -$278K |
|
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Cove Street Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cove Street Capital held 104 positions worth $505M, up 3.5% from $488M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital withdrew a net $63.7M in Q2 2020, closing 30 positions and reducing 49 holdings. Its most notable exit was Donaldson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cove Street Capital opened a new position in WPX Energy, Inc. worth $11.5M.
- Cove Street Capital's largest Q2 2020 buy was WPX Energy, Inc.: 1,797,200 shares worth $11.5M.
- Cove Street Capital added most to TEGNA Inc in Q2 2020, an estimated $4.94M increase.
- Cove Street Capital's biggest Q2 2020 reduction was Sensata Technologies, cutting an estimated $10.6M.
- Cove Street Capital fully exited Donaldson in Q2 2020, selling an estimated $4.96M.
- Cove Street Capital's ten largest holdings make up 46% of its $505M portfolio in Q2 2020.
- Cove Street Capital opened 6 new positions and closed 30 in Q2 2020.
- Cove Street Capital's portfolio value rose 3.5% quarter-over-quarter to $505M.
Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.