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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
+11.87%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$327M
AUM Growth
+$31.3M
Cap. Flow
-$6.73M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.9M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.14M
3
VTS icon
Vitesse Energy
VTS
+$5.98M
4
AVD icon
American Vanguard Corp
AVD
+$2.66M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.26M
2
NEU icon
NewMarket
NEU
+$2.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.08M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.32B
$895K 0.27%
38,696
-140
-0.4% -$2.83K
CLH icon
52
Clean Harbors
CLH
$16.7B
$871K 0.27%
4,991
-6,233
-56% -$1.02M
CTO
53
CTO Realty Growth
CTO
$817M
$232K 0.07%
13,404
-1,380
-9% -$23K
SGU icon
54
Star Group
SGU
$417M
$196K 0.06%
17,023
– –
KMI icon
55
Kinder Morgan
KMI
$70.6B
$178K 0.05%
10,100
-1,900
-16% -$32.4K
ABBV icon
56
AbbVie
ABBV
$442B
$155K 0.05%
1,000
– –
CVX icon
57
Chevron
CVX
$386B
$149K 0.05%
1,000
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$137K 0.04%
115
-105
-48% -$117K
GECC icon
59
Great Elm Capital Corp
GECC
$77.9M
$130K 0.04%
12,200
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$111K 0.03%
+2,200
New +$112K
ABT icon
61
Abbott
ABT
$190B
$110K 0.03%
1,000
– –
PM icon
62
Philip Morris
PM
$289B
$103K 0.03%
1,100
– –
TG icon
63
Tredegar Corp
TG
$277M
$59.5K 0.02%
11,004
+9,200
+510% +$45.4K
ANGI icon
64
Angi Inc
ANGI
$176M
$24.7K 0.01%
991
– –
ISSC icon
65
Innovative Solutions & Support
ISSC
$354M
$21.6K 0.01%
2,535
– –
CIZN
66
DELISTED
Citizens Holding Co.
CIZN
$12.3K ﹤0.01%
+1,586
New +$16K
EML icon
67
Eastern Company
EML
$161M
$12K ﹤0.01%
544
– –
NTIC icon
68
Northern Technologies International Corp
NTIC
$76.2M
$10.8K ﹤0.01%
918
– –
ACCS
69
ACCESS Newswire
ACCS
$20.2M
$9.23K ﹤0.01%
509
– –
TIGO icon
70
Millicom
TIGO
$16.4B
$36 ﹤0.01%
2
-8,610
-100% -$141K
ACGLO icon
71
Arch Capital Group
ACGLO
$256M
– –
-7,500
Closed -$150K
AGNCN icon
72
AGNC Investment Corp Series C
AGNCN
$311M
– –
-9,100
Closed -$229K
GS.PRD icon
73
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-13,200
Closed -$277K
QVCGP
74
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-600
Closed -$16K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-103,399
Closed -$2.63M
1 2
3
4

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Cove Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cove Street Capital held 85 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital's Q4 2023 filing shows 4 new, 12 increased, 40 reduced and 15 closed positions. Its largest new stake was Triple Flag Precious Metals: 469,006 shares worth $6.24M. The largest sale was Compass Minerals, an estimated $3.26M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

  • Cove Street Capital's largest Q4 2023 buy was Triple Flag Precious Metals: 469,006 shares worth $6.24M.
  • Cove Street Capital added most to Outfront Media in Q4 2023, an estimated $6.9M increase.
  • Cove Street Capital's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $3.26M.
  • Cove Street Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, selling an estimated $2.63M.
  • Cove Street Capital's ten largest holdings make up 47% of its $327M portfolio in Q4 2023.
  • Cove Street Capital opened 4 new positions and closed 15 in Q4 2023.
  • Cove Street Capital's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.