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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
-17.17%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$773M
AUM Growth
-$175M
Cap. Flow
-$11.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$28.2M
2
YELP icon
Yelp
YELP
+$20.4M
3
SPB icon
Spectrum Brands
SPB
+$14.5M
4
ENOV icon
Enovis
ENOV
+$6.97M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.75M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.4M
2
BEL
Belmond Ltd.
BEL
+$17.8M
3
ESL
Esterline Technologies
ESL
+$16.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.3M
5
P
Pandora Media Inc
P
+$8.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.63%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
76
DELISTED
Seacor Holdings Inc.
CKH
$740K 0.1%
20,000
– –
SMHI icon
77
SEACOR Marine Holdings
SMHI
$267M
$717K 0.09%
61,000
+10,100
+20% +$179K
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
$694K 0.09%
170,000
– –
WSM icon
79
Williams-Sonoma
WSM
$29.7B
$684K 0.09%
27,126
-4,320
-14% -$124K
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$668K 0.09%
33,882
– –
BGFV
81
DELISTED
Big 5 Sporting Goods
BGFV
$609K 0.08%
235,000
+35,000
+18% +$139K
GVP
82
DELISTED
GSE Systems, Inc.
GVP
$603K 0.08%
28,705
– –
INSE icon
83
Inspired Entertainment
INSE
$164M
$595K 0.08%
124,046
+61,266
+98% +$381K
ESL
84
DELISTED
Esterline Technologies
ESL
$401K 0.05%
3,300
-145,147
-98% -$16.8M
CSWC icon
85
Capital Southwest
CSWC
$1.59B
$323K 0.04%
16,800
-200
-1% -$3.86K
ABBV icon
86
AbbVie
ABBV
$440B
$138K 0.02%
1,500
– –
CVX icon
87
Chevron
CVX
$385B
$109K 0.01%
1,000
– –
ABT icon
88
Abbott
ABT
$190B
$108K 0.01%
1,500
– –
STT icon
89
State Street
STT
$51.6B
$95K 0.01%
1,500
– –
FWONA icon
90
Liberty Media Series A
FWONA
$23.6B
$83K 0.01%
2,925
-34,394
-92% -$1.02M
WTM icon
91
White Mountains Insurance
WTM
$5.03B
$71K 0.01%
83
– –
COF icon
92
Capital One
COF
$135B
$15K ﹤0.01%
200
– –
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
375
– –
JCI icon
94
Johnson Controls International
JCI
$93.1B
– –
-115,360
Closed -$4.04M
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.66B
– –
-1,312
Closed -$23K
OPY icon
96
Oppenheimer Holdings
OPY
$1.22B
– –
-40,000
Closed -$1.26M
OUT icon
97
Outfront Media
OUT
$5.33B
– –
-7,010
Closed -$138K
CTT
98
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,400
Closed -$27K
1 2 3
4

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Cove Street Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cove Street Capital held 105 positions worth $773M, down 18% from $948M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cove Street Capital's Q4 2018 filing shows 6 new, 27 increased, 39 reduced and 5 closed positions. Its largest new stake was Yelp: 534,200 shares worth $18.7M. The largest sale was E.W. Scripps, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Cove Street Capital's largest Q4 2018 buy was Yelp: 534,200 shares worth $18.7M.
  • Cove Street Capital added most to Compass Minerals in Q4 2018, an estimated $28.2M increase.
  • Cove Street Capital's biggest Q4 2018 reduction was E.W. Scripps, cutting an estimated $19.4M.
  • Cove Street Capital fully exited Johnson Controls International in Q4 2018, selling an estimated $4.04M.
  • Cove Street Capital's ten largest holdings make up 43% of its $773M portfolio in Q4 2018.
  • Cove Street Capital opened 6 new positions and closed 5 in Q4 2018.
  • Cove Street Capital's portfolio value fell 18% quarter-over-quarter to $773M.

Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.