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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
-5.23%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$907M
AUM Growth
-$19.5M
(-2.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$21.9M |
| 2 |
Enovis
ENOV
|
+$21.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$19.1M |
| 4 |
DNOW Inc
DNOW
|
+$19.1M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$21.3M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$18.5M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$16.6M |
| 4 |
Cisco
CSCO
|
+$9.53M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.62% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SIFCO Industries
SIF
$134M
| $916K | 0.1% |
165,859
| – | – |
|
|
GVP
77
DELISTED
GSE Systems, Inc.
GVP
| $854K | 0.09% |
+26,264
| New | +$885K |
|
|
PATI
78
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $627K | 0.07% |
33,882
| – | – |
|
|
WSTL
79
DELISTED
Westell Technologies Inc
WSTL
| $545K | 0.06% |
162,780
-563,522
| -78% | -$1.92M |
|
80
AMCON Distributing
DIT
| $481K | 0.05% |
+8,022
| New | +$483K |
|
81
Liberty Media Series A
FWONA
$23.6B
| $473K | 0.05% |
16,879
-3,869
| -19% | -$121K |
|
|
TRIB
82
Trinity Biotech
TRIB
$8.7M
| $473K | 0.05% |
613
| – | – |
|
|
83
Cisco
CSCO
$475B
| $472K | 0.05% |
11,000
-224,700
| -95% | -$9.53M |
|
84
Spectrum Brands
SPB
$2.01B
| $458K | 0.05% |
+4,417
| New | +$475K |
|
85
Clean Harbors
CLH
$16.5B
| $403K | 0.04% |
8,260
+4,146
| +101% | +$217K |
|
86
Gentherm
THRM
$1.29B
| $260K | 0.03% |
7,646
+744
| +11% | +$24.1K |
|
87
Gentex
GNTX
$5.07B
| $255K | 0.03% |
11,086
+10,669
| +2,559% | +$243K |
|
88
Williams-Sonoma
WSM
$29.8B
| $251K | 0.03% |
9,524
+882
| +10% | +$23.3K |
|
89
MSC Industrial Direct
MSM
$6.82B
| $249K | 0.03% |
2,710
-3,416
| -56% | -$316K |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $225K | 0.02% |
14,657
+1,401
| +11% | +$24.5K |
|
91
White Mountains Insurance
WTM
$5.02B
| $195K | 0.02% |
237
-1,023
| -81% | -$844K |
|
|
CLPR
92
Clipper Realty
CLPR
$47.2M
| $166K | 0.02% |
+19,650
| New | +$177K |
|
93
State Street
STT
$51.5B
| $150K | 0.02% |
1,500
-400
| -21% | -$41.9K |
|
94
AbbVie
ABBV
$438B
| $142K | 0.02% |
1,500
| – | – |
|
|
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $121K | 0.01% |
9,700
-30,000
| -76% | -$387K |
|
96
Chevron
CVX
$385B
| $114K | 0.01% |
1,000
| – | – |
|
97
Abbott
ABT
$189B
| $90K | 0.01% |
1,500
| – | – |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $62K | 0.01% |
4,175
-1,480,312
| -100% | -$21.3M |
|
99
Capital One
COF
$135B
| $19K | ﹤0.01% |
200
-64,070
| -100% | -$6.38M |
|
100
American International
AIG
$40.6B
| – | – |
-68,100
| Closed | -$4.06M |
|
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Cove Street Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cove Street Capital held 124 positions worth $907M, down 2.1% from $927M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cove Street Capital deployed $41.3M of net new capital in Q1 2018, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $21.3M trimmed.
- Cove Street Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
- Cove Street Capital added most to Tupperware Brands Corporation in Q1 2018, an estimated $16.3M increase.
- Cove Street Capital's biggest Q1 2018 reduction was WPX Energy, Inc., cutting an estimated $21.3M.
- Cove Street Capital fully exited Avanos Medical in Q1 2018, selling an estimated $16.6M.
- Cove Street Capital's ten largest holdings make up 41% of its $907M portfolio in Q1 2018.
- Cove Street Capital opened 17 new positions and closed 18 in Q1 2018.
- Cove Street Capital's portfolio value fell 2.1% quarter-over-quarter to $907M.
Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.