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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
-3.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$674M
AUM Growth
-$16.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$37.4M
2
NEU icon
NewMarket
NEU
+$7.26M
3
DCO icon
Ducommun
DCO
+$5.64M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.63M
5
WTM icon
White Mountains Insurance
WTM
+$4.11M

Top Sells

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$27.1M
2
OPLN
Openlane
OPLN
+$16.2M
3
VSAT icon
Viasat
VSAT
+$4.39M
4
CMP icon
Compass Minerals
CMP
+$3.28M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 19.5%
2 Materials 16.42%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.38B
$1.98M 0.29%
91,761
-121,616
-57% -$2.93M
BNY
52
Bank of New York Mellon
BNY
$109B
$1.96M 0.29%
37,715
– –
WBD icon
53
Warner Bros
WBD
$67.9B
$1.9M 0.28%
75,000
-12,400
-14% -$349K
ST icon
54
Sensata Technologies
ST
$6.73B
$1.88M 0.28%
34,350
+1,315
+4% +$75.6K
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.53M 0.23%
49,403
-1,334
-3% -$37.4K
SPB icon
56
Spectrum Brands
SPB
$2.02B
$1.49M 0.22%
15,621
-1,653
-10% -$140K
TPR icon
57
Tapestry
TPR
$32.4B
$1.38M 0.2%
37,183
-555
-1% -$22.8K
HWM icon
58
Howmet Aerospace
HWM
$112B
$1.36M 0.2%
43,572
-624
-1% -$20.1K
WU icon
59
Western Union
WU
$2.2B
$1.28M 0.19%
63,448
+2,578
+4% +$56.9K
DVN icon
60
Devon Energy
DVN
$49.9B
$1.14M 0.17%
32,083
– –
MWA icon
61
Mueller Water Products
MWA
$4.09B
$1.13M 0.17%
74,418
-16,927
-19% -$261K
MSM icon
62
MSC Industrial Direct
MSM
$6.7B
$1.06M 0.16%
13,208
-97
-0.7% -$8.24K
SGU icon
63
Star Group
SGU
$415M
$690K 0.1%
67,700
– –
PM icon
64
Philip Morris
PM
$290B
$506K 0.08%
5,340
– –
AGNCN icon
65
AGNC Investment Corp Series C
AGNCN
$311M
$409K 0.06%
15,700
– –
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$376K 0.06%
254
– –
QVCGP
67
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$357K 0.05%
3,300
– –
CTO
68
CTO Realty Growth
CTO
$809M
$301K 0.04%
16,809
– –
GECC icon
69
Great Elm Capital Corp
GECC
$78.2M
$235K 0.03%
11,233
– –
AVNS
70
DELISTED
Avanos Medical
AVNS
$207K 0.03%
+6,648
New +$226K
TCPC icon
71
BlackRock TCP Capital
TCPC
$327M
$190K 0.03%
14,000
– –
ABT icon
72
Abbott
ABT
$190B
$154K 0.02%
1,300
– –
ABBV icon
73
AbbVie
ABBV
$442B
$140K 0.02%
1,300
– –
CVX icon
74
Chevron
CVX
$386B
$101K 0.02%
1,000
– –
SPOK icon
75
Spok Holdings
SPOK
$239M
$90K 0.01%
+8,800
New +$79.1K
1 2
3
4

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ARMT
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Cove Street Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cove Street Capital held 93 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cove Street Capital's Q3 2021 filing shows 6 new, 23 increased, 35 reduced and 4 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M. The largest sale was GP Strategies Corp., an estimated $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

  • Cove Street Capital's largest Q3 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M.
  • Cove Street Capital added most to NewMarket in Q3 2021, an estimated $7.26M increase.
  • Cove Street Capital's biggest Q3 2021 reduction was GP Strategies Corp., cutting an estimated $27.1M.
  • Cove Street Capital fully exited Openlane in Q3 2021, selling an estimated $16.2M.
  • Cove Street Capital's ten largest holdings make up 45% of its $674M portfolio in Q3 2021.
  • Cove Street Capital opened 6 new positions and closed 4 in Q3 2021.
  • Cove Street Capital's portfolio value fell 2.5% quarter-over-quarter to $674M.

Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.