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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
+11.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$335M
AUM Growth
-$31.4M
(-8.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.15M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$4.2M |
| 3 |
Vitesse Energy
VTS
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806K |
| 5 |
Warner Bros
WBD
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$8.39M |
| 2 |
Millicom
TIGO
|
+$6.8M |
| 3 |
White Mountains Insurance
WTM
|
+$5.71M |
| 4 |
StoneX
SNEX
|
+$5.15M |
| 5 |
Climb Global Solutions
CLMB
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$9.33B
| $998K | 0.3% |
51,689
-4,861
| -9% | -$95.9K |
|
52
Trimble
TRMB
$13.2B
| $946K | 0.28% |
18,039
-1,509
| -8% | -$80.5K |
|
|
SCHW
53
Charles Schwab
SCHW
$188B
| $576K | 0.17% |
+11,000
| New | +$806K |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $404K | 0.12% |
43,300
+15,000
| +53% | +$189K |
|
|
CTO
55
CTO Realty Growth
CTO
$817M
| $376K | 0.11% |
21,784
+4,000
| +22% | +$72.4K |
|
56
Star Group
SGU
$417M
| $345K | 0.1% |
26,600
-13,500
| -34% | -$167K |
|
57
AGNC Investment Corp Series C
AGNCN
$311M
| $337K | 0.1% |
14,000
| – | – |
|
58
Kinder Morgan
KMI
$70.7B
| $298K | 0.09% |
17,000
-1,000
| -6% | -$17.8K |
|
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $259K | 0.08% |
220
| – | – |
|
60
Chevron
CVX
$386B
| $163K | 0.05% |
1,000
| – | – |
|
61
Outfront Media
OUT
$5.32B
| $160K | 0.05% |
+10,028
| New | +$176K |
|
62
AbbVie
ABBV
$440B
| $159K | 0.05% |
1,000
| – | – |
|
63
Philip Morris
PM
$290B
| $107K | 0.03% |
1,100
-100
| -8% | -$9.97K |
|
64
Abbott
ABT
$192B
| $101K | 0.03% |
1,000
| – | – |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $83K | 0.02% |
+5,948
| New | +$610K |
|
|
OSG
66
DELISTED
Overseas Shipholding Group Inc.
OSG
| $57K | 0.02% |
14,499
| – | – |
|
|
QVCGP
67
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $18K | 0.01% |
600
-300
| -33% | -$13K |
|
68
GXO Logistics
GXO
$5.49B
| $15K | ﹤0.01% |
299
-26,321
| -99% | -$1.31M |
|
69
Masco
MAS
$14.7B
| $14K | ﹤0.01% |
+278
| New | +$14.3K |
|
70
Generac Holdings
GNRC
$13.1B
| $13K | ﹤0.01% |
+123
| New | +$14.2K |
|
71
Innovative Solutions & Support
ISSC
$359M
| $8K | ﹤0.01% |
1,031
| – | – |
|
72
GoDaddy
GDDY
$11.5B
| $7K | ﹤0.01% |
+94
| New | +$7.26K |
|
73
Zurn Elkay Water Solutions
ZWS
$8.5B
| $7K | ﹤0.01% |
+321
| New | +$7.06K |
|
|
ALJJ
74
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $7K | ﹤0.01% |
4,158
| – | – |
|
75
Eastern Company
EML
$155M
| $6K | ﹤0.01% |
310
| – | – |
|
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Cove Street Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cove Street Capital held 92 positions worth $335M, down 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital withdrew a net $56.9M in Q1 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was CarGurus, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in Great Lakes Dredge & Dock worth $3.81M.
- Cove Street Capital's largest Q1 2023 buy was Great Lakes Dredge & Dock: 701,177 shares worth $3.81M.
- Cove Street Capital added most to People Inc in Q1 2023, an estimated $6.15M increase.
- Cove Street Capital's biggest Q1 2023 reduction was Ecovyst, cutting an estimated $8.39M.
- Cove Street Capital fully exited CarGurus in Q1 2023, selling an estimated $2.07M.
- Cove Street Capital's ten largest holdings make up 47% of its $335M portfolio in Q1 2023.
- Cove Street Capital opened 11 new positions and closed 9 in Q1 2023.
- Cove Street Capital's portfolio value fell 8.6% quarter-over-quarter to $335M.
Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.