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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
+5.55%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$957M
AUM Growth
+$29.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$36.6M
2
SNBR
Sleep Number
SNBR
+$24.7M
3
CMP icon
Compass Minerals
CMP
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$11.9M
5
AVID
Avid Technology Inc
AVID
+$9.27M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$21.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$18.1M
3
RAVN
Raven Industries Inc
RAVN
+$16.3M
4
FOR icon
Forestar Group
FOR
+$15.6M
5
USG
Usg
USG
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
76
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$743K 0.08%
33,882
– –
PKY
77
DELISTED
Parkway, Inc.
PKY
$659K 0.07%
+29,600
New +$560K
NTIC icon
78
Northern Technologies International Corp
NTIC
$77M
$625K 0.07%
90,958
– –
SGU icon
79
Star Group
SGU
$416M
$575K 0.06%
53,450
-4,800
-8% -$47.2K
ITRN icon
80
Ituran Location and Control
ITRN
$1.02B
$539K 0.06%
20,326
– –
OUT icon
81
Outfront Media
OUT
$5.29B
$428K 0.04%
17,475
-14,620
-46% -$335K
ADNT icon
82
Adient
ADNT
$1.44B
$273K 0.03%
+4,656
New +$246K
RAVN
83
DELISTED
Raven Industries Inc
RAVN
$231K 0.02%
9,155
-683,987
-99% -$16.3M
CTO
84
CTO Realty Growth
CTO
$805M
– –
-84,732
Closed -$1.18M
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
– –
-15,073
Closed -$410K
SANW
86
DELISTED
S&W Seed Co
SANW
– –
-5,518
Closed -$535K
STT icon
87
State Street
STT
$51.3B
– –
-5,800
Closed -$404K
OSG
88
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-36,316
Closed -$384K
AGFS
89
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-100,000
Closed -$529K
HTZ
90
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-76,057
Closed -$2.65M
AREX
91
DELISTED
Approach Resources Inc.
AREX
– –
-719,862
Closed -$2.43M
GLPW
92
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-191,097
Closed -$795K
EVBS
93
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-18,876
Closed -$152K
1 2 3
4

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Cove Street Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cove Street Capital held 102 positions worth $957M, up 3.2% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q4 2016 filing shows 7 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was TEGNA Inc: 2,688,727 shares worth $36.8M. The largest sale was Enovis, an estimated $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

  • Cove Street Capital's largest Q4 2016 buy was TEGNA Inc: 2,688,727 shares worth $36.8M.
  • Cove Street Capital added most to Liberty Latin America Class A in Q4 2016, an estimated $11.9M increase.
  • Cove Street Capital's biggest Q4 2016 reduction was Enovis, cutting an estimated $21.4M.
  • Cove Street Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $2.65M.
  • Cove Street Capital's ten largest holdings make up 37% of its $957M portfolio in Q4 2016.
  • Cove Street Capital opened 7 new positions and closed 10 in Q4 2016.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $957M.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.