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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
+17.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$698M
AUM Growth
+$132M
Cap. Flow
+$37.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$18.4M
2
CMP icon
Compass Minerals
CMP
+$12.8M
3
VMD icon
Viemed Healthcare
VMD
+$10.1M
4
CNX icon
CNX Resources
CNX
+$9.25M
5
SAND
Sandstorm Gold
SAND
+$7.89M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$13.3M
2
SSP icon
E.W. Scripps
SSP
+$12.6M
3
AYI icon
Acuity Brands
AYI
+$10.4M
4
AVNS
Avanos Medical
AVNS
+$9.38M
5
TGNA
TEGNA Inc
TGNA
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Communication Services 14.85%
3 Materials 14.5%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$112B
$1.23M 0.18%
38,300
-4,446
-10% -$128K
SPB icon
52
Spectrum Brands
SPB
$2.02B
$1.22M 0.17%
14,300
-2,091
-13% -$170K
MSM icon
53
MSC Industrial Direct
MSM
$6.7B
$1.19M 0.17%
13,212
-41
-0.3% -$3.49K
WU icon
54
Western Union
WU
$2.2B
$1.18M 0.17%
+47,944
New +$1.13M
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.14M 0.16%
50,376
-7,285
-13% -$156K
DVN icon
56
Devon Energy
DVN
$49.9B
$886K 0.13%
+40,542
New +$834K
DCO icon
57
Ducommun
DCO
$2.98B
$826K 0.12%
13,772
+12,372
+884% +$691K
HALL
58
DELISTED
Hallmark Financial Services, Inc.
HALL
$825K 0.12%
21,272
+7,177
+51% +$274K
SGU icon
59
Star Group
SGU
$415M
$747K 0.11%
70,530
-3,400
-5% -$33.7K
PM icon
60
Philip Morris
PM
$290B
$669K 0.1%
7,540
-100
-1% -$8.49K
BKEP
61
DELISTED
Blueknight Energy Partners L.P.
BKEP
$436K 0.06%
+134,503
New +$325K
AGNCN icon
62
AGNC Investment Corp Series C
AGNCN
$311M
$403K 0.06%
15,700
– –
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$361K 0.05%
254
– –
QVCGP
64
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$345K 0.05%
3,400
– –
LMACA
65
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$307K 0.04%
+30,400
New +$320K
CTO
66
CTO Realty Growth
CTO
$809M
$244K 0.04%
14,100
+5,700
+68% +$92.3K
WMB icon
67
Williams Companies
WMB
$88.4B
$227K 0.03%
9,570
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$195K 0.03%
5,722
-72
-1% -$2.42K
TCPC icon
69
BlackRock TCP Capital
TCPC
$327M
$194K 0.03%
14,000
+2,600
+23% +$33K
APEX
70
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$181K 0.03%
97,227
– –
ABT icon
71
Abbott
ABT
$190B
$180K 0.03%
1,500
– –
ABBV icon
72
AbbVie
ABBV
$442B
$162K 0.02%
1,500
– –
CVX icon
73
Chevron
CVX
$386B
$105K 0.02%
1,000
– –
OSG
74
DELISTED
Overseas Shipholding Group Inc.
OSG
$49K 0.01%
+24,000
New +$52.9K
FRPH icon
75
FRP Holdings
FRPH
$425M
$30K ﹤0.01%
1,200
-1,200
-50% -$28.3K
1 2
3
4

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Cove Street Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cove Street Capital held 97 positions worth $698M, up 23% from $565M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital deployed $37.7M of net new capital in Q1 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Openlane: 1,077,903 shares worth $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was E.W. Scripps, an estimated $12.6M trimmed.

  • Cove Street Capital's largest Q1 2021 buy was Openlane: 1,077,903 shares worth $16.2M.
  • Cove Street Capital added most to Compass Minerals in Q1 2021, an estimated $12.8M increase.
  • Cove Street Capital's biggest Q1 2021 reduction was E.W. Scripps, cutting an estimated $12.6M.
  • Cove Street Capital fully exited Avid Technology Inc in Q1 2021, selling an estimated $13.3M.
  • Cove Street Capital's ten largest holdings make up 48% of its $698M portfolio in Q1 2021.
  • Cove Street Capital opened 17 new positions and closed 11 in Q1 2021.
  • Cove Street Capital's portfolio value rose 23% quarter-over-quarter to $698M.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.