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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
+5.44%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$948M
AUM Growth
+$29.4M
Cap. Flow
-$7.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
GTT
GTT Communications, Inc.
GTT
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$9.15M
4
SFS
Smart & Final Stores, Inc.
SFS
+$7.45M
5
VSAT icon
Viasat
VSAT
+$4.9M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.2M
2
SSP icon
E.W. Scripps
SSP
+$13.2M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.76M
5
ESL
Esterline Technologies
ESL
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
76
DELISTED
GSE Systems, Inc.
GVP
$1.03M 0.11%
28,705
– –
BGFV
77
DELISTED
Big 5 Sporting Goods
BGFV
$1.02M 0.11%
200,000
– –
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
$988K 0.1%
20,000
– –
SIF icon
79
SIFCO Industries
SIF
$142M
$984K 0.1%
194,814
+1,973
+1% +$10.3K
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
$887K 0.09%
170,000
+92,007
+118% +$576K
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$652K 0.07%
33,882
– –
INSE icon
82
Inspired Entertainment
INSE
$163M
$383K 0.04%
+62,780
New +$419K
CSWC icon
83
Capital Southwest
CSWC
$1.6B
$323K 0.03%
17,000
– –
ABBV icon
84
AbbVie
ABBV
$439B
$142K 0.02%
1,500
– –
OUT icon
85
Outfront Media
OUT
$5.3B
$138K 0.01%
7,010
– –
STT icon
86
State Street
STT
$51.4B
$126K 0.01%
1,500
– –
CVX icon
87
Chevron
CVX
$384B
$122K 0.01%
1,000
– –
ABT icon
88
Abbott
ABT
$190B
$110K 0.01%
1,500
– –
WTM icon
89
White Mountains Insurance
WTM
$5.05B
$78K 0.01%
83
– –
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K ﹤0.01%
2,400
– –
LILAK icon
91
Liberty Latin America Class C
LILAK
$1.67B
$23K ﹤0.01%
1,312
– –
COF icon
92
Capital One
COF
$135B
$19K ﹤0.01%
200
– –
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
375
– –
GNTX icon
94
Gentex
GNTX
$5.06B
– –
-32,006
Closed -$737K
SLP icon
95
Simulations Plus
SLP
$371M
– –
-70,000
Closed -$1.56M
THRM icon
96
Gentherm
THRM
$1.3B
– –
-21,493
Closed -$845K
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-75
Closed -$3K
HRG
98
DELISTED
HRG Group, Inc.
HRG
– –
-1,390,675
Closed -$18.2M
1 2 3
4

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Cove Street Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cove Street Capital held 104 positions worth $948M, up 3.2% from $919M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q3 2018 filing shows 1 new, 31 increased, 34 reduced and 5 closed positions. Its largest new stake was Inspired Entertainment: 62,780 shares worth $383K. The largest sale was HRG Group, Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Cove Street Capital's largest Q3 2018 buy was Inspired Entertainment: 62,780 shares worth $383K.
  • Cove Street Capital added most to Spectrum Brands in Q3 2018, an estimated $19.5M increase.
  • Cove Street Capital's biggest Q3 2018 reduction was E.W. Scripps, cutting an estimated $13.2M.
  • Cove Street Capital fully exited HRG Group, Inc. in Q3 2018, selling an estimated $18.2M.
  • Cove Street Capital's ten largest holdings make up 39% of its $948M portfolio in Q3 2018.
  • Cove Street Capital opened 1 new position and closed 5 in Q3 2018.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $948M.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.