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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
-15.97%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$397M
AUM Growth
-$169M
(-30%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$4.24M |
| 2 |
Hallador Energy
HNRG
|
+$4.22M |
| 3 |
InfuSystem Holdings
INFU
|
+$3.57M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.79M |
| 5 |
Regal Rexnord
RRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.9M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$6.92M |
| 3 |
Viasat
VSAT
|
+$6.55M |
| 4 |
Ecovyst
ECVT
|
+$4.57M |
| 5 |
StoneX
SNEX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$2.97B
| $1.33M | 0.34% |
21,404
+4,446
| +26% | +$314K |
|
52
IPG Photonics
IPGP
$3.65B
| $1.31M | 0.33% |
13,970
+1,261
| +10% | +$125K |
|
53
Devon Energy
DVN
$49.9B
| $1.31M | 0.33% |
23,829
-4,500
| -16% | -$294K |
|
54
Sensata Technologies
ST
$6.73B
| $1.18M | 0.3% |
28,607
+265
| +0.9% | +$12.2K |
|
55
Element Solutions
ESI
$9.17B
| $1.03M | 0.26% |
+57,973
| New | +$1.18M |
|
|
Y
56
DELISTED
Alleghany Corp
Y
| $461K | 0.12% |
553
-3,813
| -87% | -$3.19M |
|
57
Star Group
SGU
$415M
| $427K | 0.11% |
46,600
| – | – |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $418K | 0.11% |
23,300
-46,100
| -66% | -$1.12M |
|
59
Warner Bros
WBD
$67.9B
| $409K | 0.1% |
30,500
+3,000
| +11% | +$55.6K |
|
|
CTO
60
CTO Realty Growth
CTO
$809M
| $362K | 0.09% |
17,784
-2,565
| -13% | -$53.9K |
|
61
Kinder Morgan
KMI
$70.1B
| $328K | 0.08% |
19,600
| – | – |
|
62
AGNC Investment Corp Series C
AGNCN
$311M
| $316K | 0.08% |
14,000
| – | – |
|
|
BKEPP
63
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $280K | 0.07% |
32,900
-100
| -0.3% | -$857 |
|
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $267K | 0.07% |
220
| – | – |
|
65
AbbVie
ABBV
$442B
| $153K | 0.04% |
1,000
| – | – |
|
66
Chevron
CVX
$386B
| $145K | 0.04% |
1,000
| – | – |
|
67
Philip Morris
PM
$290B
| $118K | 0.03% |
1,200
-200
| -14% | -$20.4K |
|
68
Abbott
ABT
$190B
| $109K | 0.03% |
1,000
| – | – |
|
69
BlackRock TCP Capital
TCPC
$327M
| $81K | 0.02% |
6,500
| – | – |
|
|
ACCS
70
ACCESS Newswire
ACCS
$20.8M
| $63K | 0.02% |
2,479
+2,267
| +1,069% | +$56K |
|
|
QVCGP
71
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $52K | 0.01% |
900
-800
| -47% | -$55.7K |
|
|
QIPT
72
DELISTED
Quipt Home Medical
QIPT
| $30K | 0.01% |
6,556
+6,048
| +1,191% | +$27.9K |
|
73
Eastern Company
EML
$147M
| $28K | 0.01% |
1,354
+1,225
| +950% | +$26.5K |
|
74
Northern Technologies International Corp
NTIC
$76.2M
| $26K | 0.01% |
2,769
+2,544
| +1,131% | +$27.9K |
|
|
OSG
75
DELISTED
Overseas Shipholding Group Inc.
OSG
| $26K | 0.01% |
12,500
-12,500
| -50% | -$26.8K |
|
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Cove Street Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cove Street Capital held 89 positions worth $397M, down 30% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital withdrew a net $64.1M in Q2 2022, closing 6 positions and reducing 39 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cove Street Capital opened a new position in InfuSystem Holdings worth $3.92M.
- Cove Street Capital's largest Q2 2022 buy was InfuSystem Holdings: 407,515 shares worth $3.92M.
- Cove Street Capital added most to Millicom in Q2 2022, an estimated $4.24M increase.
- Cove Street Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.9M.
- Cove Street Capital fully exited Sandstorm Gold in Q2 2022, selling an estimated $6.92M.
- Cove Street Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2022.
- Cove Street Capital opened 2 new positions and closed 6 in Q2 2022.
- Cove Street Capital's portfolio value fell 30% quarter-over-quarter to $397M.
Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.