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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
+1.16%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$947M
AUM Growth
-$10.8M
(-1.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$25.4M |
| 2 |
Compass Minerals
CMP
|
+$13.6M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$7.35M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$20.4M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$13.9M |
| 3 |
Liberty Media Series A
FWONA
|
+$10.8M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.4M |
| 5 |
E.W. Scripps
SSP
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.57% |
| 2 | Materials | 15.17% |
| 3 | Communication Services | 12.64% |
| 4 | Technology | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vince Holding Corp
VNCE
$86.8M
| $542K | 0.06% |
+35,000
| New | +$839K |
|
77
Star Group
SGU
$423M
| $492K | 0.05% |
53,450
| – | – |
|
78
Kodak
KODK
$983M
| $330K | 0.03% |
+28,680
| New | +$392K |
|
79
Adient
ADNT
$1.5B
| – | – |
-4,656
| Closed | -$273K |
|
80
Equifax
EFX
$21.4B
| – | – |
-12,625
| Closed | -$1.49M |
|
81
Enovis
ENOV
$1.53B
| – | – |
-41,040
| Closed | -$2.54M |
|
82
Entravision Communication
EVC
$1.1B
| – | – |
-536,610
| Closed | -$3.76M |
|
83
Extreme Networks
EXTR
$3.15B
| – | – |
-225,000
| Closed | -$1.13M |
|
84
Outfront Media
OUT
$5.5B
| – | – |
-17,475
| Closed | -$428K |
|
|
RAVN
85
DELISTED
Raven Industries Inc
RAVN
| – | – |
-9,155
| Closed | -$231K |
|
|
PTVCB
86
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-550,636
| Closed | -$13.9M |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| – | – |
-1,151,782
| Closed | -$20.4M |
|
|
PKY
88
DELISTED
Parkway, Inc.
PKY
| – | – |
-29,600
| Closed | -$659K |
|
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Cove Street Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Cove Street Capital held 98 positions worth $947M, down 1.1% from $957M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cove Street Capital's Q1 2017 filing shows 6 new, 35 increased, 25 reduced and 12 closed positions. Its largest new stake was Sally Beauty Holdings: 1,108,669 shares worth $22.7M. The largest sale was Verifone Systems Inc, an estimated $20.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.
- Cove Street Capital's largest Q1 2017 buy was Sally Beauty Holdings: 1,108,669 shares worth $22.7M.
- Cove Street Capital added most to Compass Minerals in Q1 2017, an estimated $13.6M increase.
- Cove Street Capital's biggest Q1 2017 reduction was Liberty Media Series A, cutting an estimated $10.8M.
- Cove Street Capital fully exited Verifone Systems Inc in Q1 2017, selling an estimated $20.4M.
- Cove Street Capital's ten largest holdings make up 40% of its $947M portfolio in Q1 2017.
- Cove Street Capital opened 6 new positions and closed 12 in Q1 2017.
- Cove Street Capital's portfolio value fell 1.1% quarter-over-quarter to $947M.
Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.