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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
+2.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$927M
AUM Growth
+$30.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$17.2M
2
GPX
GP Strategies Corp.
GPX
+$13.1M
3
SSP icon
E.W. Scripps
SSP
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$11.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$9.28M
3
NOVT icon
Novanta
NOVT
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
76
Graham Corp
GHM
$1.31B
$925K 0.1%
44,200
– –
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
$924K 0.1%
20,000
-5,126
-20% -$236K
FWONA icon
78
Liberty Media Series A
FWONA
$23.6B
$650K 0.07%
20,748
+7,261
+54% +$248K
MSM icon
79
MSC Industrial Direct
MSM
$6.86B
$592K 0.06%
6,126
– –
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$589K 0.06%
33,882
– –
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$521K 0.06%
39,700
-34,300
-46% -$444K
NOVT icon
82
Novanta
NOVT
$6.29B
$505K 0.05%
10,100
-178,305
-95% -$8.69M
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$488K 0.05%
195,200
-4,800
-2% -$10.8K
TRIB
84
Trinity Biotech
TRIB
$8.39M
$469K 0.05%
613
– –
ACCS
85
ACCESS Newswire
ACCS
$26.2M
$412K 0.04%
+22,446
New +$374K
ZBRA icon
86
Zebra Technologies
ZBRA
$17.8B
$410K 0.04%
3,950
-13,213
-77% -$1.44M
NEU icon
87
NewMarket
NEU
$8.18B
$397K 0.04%
1,000
– –
PAY
88
DELISTED
Verifone Systems Inc
PAY
$235K 0.03%
13,256
+12,854
+3,198% +$239K
CLH icon
89
Clean Harbors
CLH
$16.3B
$223K 0.02%
4,114
– –
WSM icon
90
Williams-Sonoma
WSM
$29.6B
$223K 0.02%
8,642
-44,446
-84% -$1.13M
THRM icon
91
Gentherm
THRM
$1.27B
$219K 0.02%
6,902
– –
STT icon
92
State Street
STT
$50.7B
$185K 0.02%
1,900
– –
ABBV icon
93
AbbVie
ABBV
$435B
$145K 0.02%
1,500
– –
CVX icon
94
Chevron
CVX
$366B
$125K 0.01%
1,000
– –
PK icon
95
Park Hotels & Resorts
PK
$2.97B
$118K 0.01%
4,100
-37,500
-90% -$1.07M
ABT icon
96
Abbott
ABT
$187B
$86K 0.01%
1,500
– –
OUT icon
97
Outfront Media
OUT
$5.5B
$70K 0.01%
3,048
– –
WFC icon
98
Wells Fargo
WFC
$264B
$68K 0.01%
1,129
– –
LPG icon
99
Dorian LPG
LPG
$1.96B
$36K ﹤0.01%
+4,430
New +$34K
GNTX icon
100
Gentex
GNTX
$5.07B
$9K ﹤0.01%
417
– –
1 2 3
4
5

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Cove Street Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cove Street Capital held 116 positions worth $927M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital's Q4 2017 filing shows 8 new, 31 increased, 37 reduced and 9 closed positions. Its largest new stake was Esterline Technologies: 208,900 shares worth $15.6M. The largest sale was Sleep Number, an estimated $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cove Street Capital's largest Q4 2017 buy was Esterline Technologies: 208,900 shares worth $15.6M.
  • Cove Street Capital added most to GP Strategies Corp. in Q4 2017, an estimated $13.1M increase.
  • Cove Street Capital's biggest Q4 2017 reduction was Sleep Number, cutting an estimated $11.1M.
  • Cove Street Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $9.28M.
  • Cove Street Capital's ten largest holdings make up 44% of its $927M portfolio in Q4 2017.
  • Cove Street Capital opened 8 new positions and closed 9 in Q4 2017.
  • Cove Street Capital's portfolio value rose 3.4% quarter-over-quarter to $927M.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.