We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$565M
AUM Growth
+$37M
Cap. Flow
-$87.7M
Cap. Flow %
-15.52%
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$21.3M
2
ECVT icon
Ecovyst
ECVT
+$8.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$4.74M
4
LUMN icon
Lumen
LUMN
+$3.63M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.07M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.6M
2
TPR icon
Tapestry
TPR
+$20.5M
3
WPX
WPX Energy, Inc.
WPX
+$12.5M
4
SPB icon
Spectrum Brands
SPB
+$9.8M
5
MWA icon
Mueller Water Products
MWA
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.86%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.1M 0.19%
57,661
-12,477
-18% -$214K
SGU icon
52
Star Group
SGU
$417M
$696K 0.12%
73,930
-4,900
-6% -$47K
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$640K 0.11%
78,500
-1,959,400
-96% -$12.5M
PM icon
54
Philip Morris
PM
$289B
$633K 0.11%
7,640
-500
-6% -$38.9K
HALL
55
DELISTED
Hallmark Financial Services, Inc.
HALL
$502K 0.09%
+14,095
New +$440K
AGNCN icon
56
AGNC Investment Corp Series C
AGNCN
$311M
$402K 0.07%
15,700
-1,900
-11% -$45.7K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$386K 0.07%
254
-35
-12% -$49.6K
BKEPP
58
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$359K 0.06%
+52,693
New +$323K
QVCGP
59
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$334K 0.06%
+3,400
New +$336K
APEX
60
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$234K 0.04%
97,227
-1
-0% -$6
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$195K 0.03%
5,794
– –
WMB icon
62
Williams Companies
WMB
$90B
$192K 0.03%
9,570
-1,700
-15% -$34.5K
ABT icon
63
Abbott
ABT
$189B
$164K 0.03%
1,500
– –
ABBV icon
64
AbbVie
ABBV
$441B
$161K 0.03%
1,500
– –
TCPC icon
65
BlackRock TCP Capital
TCPC
$327M
$128K 0.02%
+11,400
New +$124K
CTO
66
CTO Realty Growth
CTO
$816M
$118K 0.02%
+8,400
New +$111K
CVX icon
67
Chevron
CVX
$386B
$84K 0.01%
1,000
– –
DCO icon
68
Ducommun
DCO
$3.06B
$75K 0.01%
1,400
+400
+40% +$17.3K
NTIC icon
69
Northern Technologies International Corp
NTIC
$76.2M
$64K 0.01%
6,100
-96,419
-94% -$881K
FRPH icon
70
FRP Holdings
FRPH
$427M
$55K 0.01%
2,400
– –
ACCS
71
ACCESS Newswire
ACCS
$20.4M
$44K 0.01%
2,500
-200
-7% -$4.14K
RDI icon
72
Reading International Class A
RDI
$33.6M
$29K 0.01%
5,700
– –
PKE icon
73
Park Aerospace
PKE
$821M
$27K ﹤0.01%
2,000
+500
+33% +$6.15K
SMHI icon
74
SEACOR Marine Holdings
SMHI
$264M
$27K ﹤0.01%
+10,000
New +$21.2K
RSSS icon
75
Research Solutions
RSSS
$72.6M
$23K ﹤0.01%
+9,900
New +$22.6K
1 2
3
4

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cove Street Capital held 85 positions worth $565M, up 7% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital withdrew a net $87.7M in Q4 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Cinemark Holdings, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cove Street Capital opened a new position in SecureWorks Corp Class A Common Stock worth $3.67M.

  • Cove Street Capital's largest Q4 2020 buy was SecureWorks Corp Class A Common Stock: 257,770 shares worth $3.67M.
  • Cove Street Capital added most to White Mountains Insurance in Q4 2020, an estimated $21.3M increase.
  • Cove Street Capital's biggest Q4 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $22.6M.
  • Cove Street Capital fully exited Cinemark Holdings in Q4 2020, selling an estimated $4.55M.
  • Cove Street Capital's ten largest holdings make up 48% of its $565M portfolio in Q4 2020.
  • Cove Street Capital opened 11 new positions and closed 5 in Q4 2020.
  • Cove Street Capital's portfolio value rose 7% quarter-over-quarter to $565M.

Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.