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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
+1.24%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$825M
AUM Growth
-$122M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
16
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$26.8M |
| 2 |
E.W. Scripps
SSP
|
+$11.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$8.61M |
| 4 |
Lumen
LUMN
|
+$8.37M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$33.7M |
| 2 |
FMC
FMC
|
+$32.7M |
| 3 |
Forestar Group
FOR
|
+$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
+$19.1M |
| 5 |
Novanta
NOVT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.67% |
| 2 | Communication Services | 12.66% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
76
DELISTED
Seacor Holdings Inc.
CKH
| $833K | 0.1% |
25,126
| – | – |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $760K | 0.09% |
12,822
-69,897
| -84% | -$4.21M |
|
|
HMTV
78
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $630K | 0.08% |
+53,199
| New | +$613K |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $605K | 0.07% |
33,882
| – | – |
|
80
Star Group
SGU
$423M
| $579K | 0.07% |
53,450
| – | – |
|
81
Liberty Media Series A
FWONA
$23.6B
| $452K | 0.05% |
13,487
-406,711
| -97% | -$12.8M |
|
82
Vince Holding Corp
VNCE
$86.8M
| $165K | 0.02% |
35,000
| – | – |
|
83
Franklin Electric
FELE
$4.84B
| – | – |
-71,855
| Closed | -$3.09M |
|
|
84
Forestar Group
FOR
$1.51B
| – | – |
-1,663,334
| Closed | -$22.7M |
|
85
IBM
IBM
$224B
| – | – |
-57,007
| Closed | -$9.49M |
|
|
AMRI
86
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-60,000
| Closed | -$842K |
|
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Cove Street Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cove Street Capital held 94 positions worth $825M, down 13% from $947M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cove Street Capital withdrew a net $136M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Forestar Group, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in Lumen worth $7.95M.
- Cove Street Capital's largest Q2 2017 buy was Lumen: 333,100 shares worth $7.95M.
- Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q2 2017, an estimated $26.8M increase.
- Cove Street Capital's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $33.7M.
- Cove Street Capital fully exited Forestar Group in Q2 2017, selling an estimated $22.7M.
- Cove Street Capital's ten largest holdings make up 40% of its $825M portfolio in Q2 2017.
- Cove Street Capital opened 8 new positions and closed 4 in Q2 2017.
- Cove Street Capital's portfolio value fell 13% quarter-over-quarter to $825M.
Based on Cove Street Capital's 13F filing for Q2 2017, filed 11 Aug 2017.