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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
+4.71%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$919M
AUM Growth
+$11.5M
(+1.3%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.6M |
| 2 |
Sonida Senior Living
SNDA
|
+$8.21M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$4.79M |
| 4 |
GE Aerospace
GE
|
+$4.77M |
| 5 |
E.W. Scripps
SSP
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.13M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.32% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SIFCO Industries
SIF
$136M
| $1.02M | 0.11% |
192,841
+26,982
| +16% | +$152K |
|
77
Spectrum Brands
SPB
$2.02B
| $994K | 0.11% |
12,179
+7,762
| +176% | +$652K |
|
78
Clean Harbors
CLH
$16.4B
| $993K | 0.11% |
17,875
+9,615
| +116% | +$494K |
|
|
GVP
79
DELISTED
GSE Systems, Inc.
GVP
| $933K | 0.1% |
28,705
+2,441
| +9% | +$78.8K |
|
80
Gentherm
THRM
$1.27B
| $845K | 0.09% |
21,493
+13,847
| +181% | +$496K |
|
81
Williams-Sonoma
WSM
$29.5B
| $840K | 0.09% |
27,376
+17,852
| +187% | +$478K |
|
82
Gentex
GNTX
$5.02B
| $737K | 0.08% |
32,006
+20,920
| +189% | +$496K |
|
|
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $712K | 0.08% |
33,882
| – | – |
|
84
MSC Industrial Direct
MSM
$6.87B
| $688K | 0.07% |
8,114
+5,404
| +199% | +$489K |
|
|
CTG
85
DELISTED
Computer Task Group, Inc.
CTG
| $604K | 0.07% |
+77,993
| New | +$593K |
|
86
Capital Southwest
CSWC
$1.6B
| $308K | 0.03% |
17,000
-80,357
| -83% | -$1.4M |
|
87
State Street
STT
$51.3B
| $140K | 0.02% |
1,500
| – | – |
|
88
AbbVie
ABBV
$438B
| $139K | 0.02% |
1,500
| – | – |
|
89
Outfront Media
OUT
$5.29B
| $134K | 0.01% |
+7,010
| New | +$133K |
|
90
Chevron
CVX
$382B
| $126K | 0.01% |
1,000
| – | – |
|
91
Abbott
ABT
$188B
| $91K | 0.01% |
1,500
| – | – |
|
92
White Mountains Insurance
WTM
$5.04B
| $75K | 0.01% |
83
-154
| -65% | -$136K |
|
|
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31K | ﹤0.01% |
2,400
-7,300
| -75% | -$93.9K |
|
94
Liberty Latin America Class C
LILAK
$1.65B
| $22K | ﹤0.01% |
+1,312
| New | +$22.9K |
|
95
Capital One
COF
$134B
| $18K | ﹤0.01% |
200
| – | – |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $7K | ﹤0.01% |
375
-3,800
| -91% | -$65.1K |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3K | ﹤0.01% |
+75
| New | +$2.79K |
|
|
CLPR
98
Clipper Realty
CLPR
$47.2M
| – | – |
-19,650
| Closed | -$166K |
|
99
Cisco
CSCO
$483B
| – | – |
-11,000
| Closed | -$472K |
|
100
AMCON Distributing
DIT
| – | – |
-8,022
| Closed | -$481K |
|
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Cove Street Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cove Street Capital held 114 positions worth $919M, up 1.3% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cove Street Capital's Q2 2018 filing shows 8 new, 41 increased, 27 reduced and 11 closed positions. Its largest new stake was HRG Group, Inc.: 1,390,675 shares worth $18.2M. The largest sale was Usg, an estimated $22.1M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Cove Street Capital's largest Q2 2018 buy was HRG Group, Inc.: 1,390,675 shares worth $18.2M.
- Cove Street Capital added most to Sonida Senior Living in Q2 2018, an estimated $8.21M increase.
- Cove Street Capital's biggest Q2 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $17.9M.
- Cove Street Capital fully exited Usg in Q2 2018, selling an estimated $22.1M.
- Cove Street Capital's ten largest holdings make up 38% of its $919M portfolio in Q2 2018.
- Cove Street Capital opened 8 new positions and closed 11 in Q2 2018.
- Cove Street Capital's portfolio value rose 1.3% quarter-over-quarter to $919M.
Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.