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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
+2.06%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$571M
AUM Growth
-$103M
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$5.77M |
| 2 |
Ducommun
DCO
|
+$3.58M |
| 3 |
Nature's Sunshine
NATR
|
+$2.76M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.66M |
| 5 |
Compass Minerals
CMP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$12.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.37M |
| 3 |
Viasat
VSAT
|
+$6.87M |
| 4 |
Millicom
TIGO
|
+$6.71M |
| 5 |
NewMarket
NEU
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.05% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$32.4B
| $1.63M | 0.29% |
40,162
+2,979
| +8% | +$122K |
|
52
Sensata Technologies
ST
$6.73B
| $1.6M | 0.28% |
25,956
-8,394
| -24% | -$489K |
|
53
Regal Rexnord
RRX
$11.5B
| $1.59M | 0.28% |
+9,332
| New | +$1.48M |
|
54
Spectrum Brands
SPB
$2.02B
| $1.58M | 0.28% |
15,568
-53
| -0.3% | -$5.21K |
|
55
Devon Energy
DVN
$49.9B
| $1.41M | 0.25% |
31,929
-154
| -0.5% | -$6.4K |
|
56
Howmet Aerospace
HWM
$112B
| $1.4M | 0.24% |
43,847
+275
| +0.6% | +$8.47K |
|
|
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.17M | 0.2% |
36,800
-485,940
| -93% | -$12.4M |
|
58
MSC Industrial Direct
MSM
$6.7B
| $1.13M | 0.2% |
13,399
+191
| +1% | +$16K |
|
59
Mueller Water Products
MWA
$4.09B
| $1.08M | 0.19% |
75,318
+900
| +1% | +$13.5K |
|
60
Phibro Animal Health
PAHC
$1.38B
| $817K | 0.14% |
40,000
-51,761
| -56% | -$1.11M |
|
61
Warner Bros
WBD
$67.9B
| $647K | 0.11% |
27,500
-47,500
| -63% | -$1.18M |
|
62
Star Group
SGU
$415M
| $551K | 0.1% |
51,200
-16,500
| -24% | -$176K |
|
|
BKEPP
63
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $471K | 0.08% |
57,000
-251,000
| -81% | -$2.09M |
|
|
CTO
64
CTO Realty Growth
CTO
$809M
| $417K | 0.07% |
20,349
+3,540
| +21% | +$65.6K |
|
65
AGNC Investment Corp Series C
AGNCN
$311M
| $357K | 0.06% |
14,000
-1,700
| -11% | -$43.4K |
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $328K | 0.06% |
220
-34
| -13% | -$50.7K |
|
67
Western Union
WU
$2.2B
| $294K | 0.05% |
16,484
-46,964
| -74% | -$866K |
|
68
Philip Morris
PM
$290B
| $190K | 0.03% |
2,000
-3,340
| -63% | -$312K |
|
69
Abbott
ABT
$190B
| $183K | 0.03% |
1,300
| – | – |
|
70
AbbVie
ABBV
$442B
| $176K | 0.03% |
1,300
| – | – |
|
|
QVCGP
71
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $176K | 0.03% |
1,700
-1,600
| -48% | -$170K |
|
72
Great Elm Capital Corp
GECC
$78.2M
| $130K | 0.02% |
7,033
-4,200
| -37% | -$85.6K |
|
73
Chevron
CVX
$386B
| $117K | 0.02% |
1,000
| – | – |
|
74
BlackRock TCP Capital
TCPC
$327M
| $88K | 0.02% |
6,500
-7,500
| -54% | -$104K |
|
|
OSG
75
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47K | 0.01% |
25,000
+12,100
| +94% | +$23.4K |
|
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Cove Street Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Cove Street Capital held 99 positions worth $571M, down 15% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cove Street Capital withdrew a net $104M in Q4 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was GP Strategies Corp., an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Cove Street Capital opened a new position in N-able worth $5.18M.
- Cove Street Capital's largest Q4 2021 buy was N-able: 466,414 shares worth $5.18M.
- Cove Street Capital added most to Ducommun in Q4 2021, an estimated $3.58M increase.
- Cove Street Capital's biggest Q4 2021 reduction was GCP Applied Technologies Inc., cutting an estimated $12.4M.
- Cove Street Capital fully exited GP Strategies Corp. in Q4 2021, selling an estimated $5.4M.
- Cove Street Capital's ten largest holdings make up 43% of its $571M portfolio in Q4 2021.
- Cove Street Capital opened 10 new positions and closed 9 in Q4 2021.
- Cove Street Capital's portfolio value fell 15% quarter-over-quarter to $571M.
Based on Cove Street Capital's 13F filing for Q4 2021, filed 11 Feb 2022.