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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$896M
AUM Growth
+$71.8M
Cap. Flow
+$54.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.3M
2
TGNA
TEGNA Inc
TGNA
+$19M
3
GTT
GTT Communications, Inc.
GTT
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$16.2M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.5M
3
CMP icon
Compass Minerals
CMP
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR
Sleep Number
SNBR
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$80M
$1.04M 0.12%
124,848
– –
FRST icon
77
Primis Financial Corp
FRST
$404M
$991K 0.11%
58,332
+8,331
+17% +$140K
CTT
78
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$933K 0.1%
74,000
-11,500
-13% -$134K
GHM icon
79
Graham Corp
GHM
$1.31B
$921K 0.1%
44,200
– –
SIF icon
80
SIFCO Industries
SIF
$176M
$878K 0.1%
153,948
+4,515
+3% +$28.1K
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$676K 0.08%
33,882
– –
HMTV
82
DELISTED
Hemisphere Media Group, Inc.
HMTV
$636K 0.07%
53,199
– –
TRIB
83
Trinity Biotech
TRIB
$8.39M
$516K 0.06%
613
-720
-54% -$602K
VNCE icon
84
Vince Holding Corp
VNCE
$86.8M
$493K 0.06%
82,163
+47,163
+135% +$254K
FWONA icon
85
Liberty Media Series A
FWONA
$23.6B
$471K 0.05%
13,487
– –
MSM icon
86
MSC Industrial Direct
MSM
$6.86B
$463K 0.05%
+6,126
New +$444K
BBRG
87
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$455K 0.05%
200,000
– –
NEU icon
88
NewMarket
NEU
$8.18B
$426K 0.05%
+1,000
New +$436K
THRM icon
89
Gentherm
THRM
$1.27B
$256K 0.03%
+6,902
New +$236K
CLH icon
90
Clean Harbors
CLH
$16.3B
$233K 0.03%
+4,114
New +$224K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$219K 0.02%
+2,068
New +$230K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$204K 0.02%
+7,331
New +$226K
STT icon
93
State Street
STT
$50.7B
$182K 0.02%
+1,900
New +$177K
MBI icon
94
MBIA
MBI
$260M
$177K 0.02%
+20,358
New +$204K
ABBV icon
95
AbbVie
ABBV
$435B
$133K 0.01%
+1,500
New +$114K
CVX icon
96
Chevron
CVX
$366B
$117K 0.01%
+1,000
New +$109K
ABT icon
97
Abbott
ABT
$187B
$80K 0.01%
+1,500
New +$75.3K
OUT icon
98
Outfront Media
OUT
$5.5B
$76K 0.01%
+3,048
New +$67.2K
WFC icon
99
Wells Fargo
WFC
$264B
$62K 0.01%
+1,129
New +$60K
GNTX icon
100
Gentex
GNTX
$5.07B
$8K ﹤0.01%
+417
New +$7.58K
1 2 3
4
5

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ARMT
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Cove Street Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cove Street Capital held 110 positions worth $896M, up 8.7% from $825M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital deployed $54.8M of net new capital in Q3 2017, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 77,977 shares worth $9.04M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $16.2M trimmed.

  • Cove Street Capital's largest Q3 2017 buy was GE Aerospace: 77,977 shares worth $9.04M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2017, an estimated $19.3M increase.
  • Cove Street Capital's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $16.2M.
  • Cove Street Capital fully exited Golden Entertainment in Q3 2017, selling an estimated $1.82M.
  • Cove Street Capital's ten largest holdings make up 41% of its $896M portfolio in Q3 2017.
  • Cove Street Capital opened 20 new positions and closed 2 in Q3 2017.
  • Cove Street Capital's portfolio value rose 8.7% quarter-over-quarter to $896M.

Based on Cove Street Capital's 13F filing for Q3 2017, filed 13 Nov 2017.