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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
+16.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$817M
AUM Growth
+$44.2M
Cap. Flow
-$58.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.31%
Holding
106
New
6
Increased
30
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$47M
2
AXTA icon
Axalta
AXTA
+$4.05M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.73M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.18M
5
AYI icon
Acuity Brands
AYI
+$2.99M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$20.3M
2
TGNA
TEGNA Inc
TGNA
+$12.1M
3
P
Pandora Media Inc
P
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$6.94M
5
BEL
Belmond Ltd.
BEL
+$5.59M

Sector Composition

Rank Sector Weight
1 Communication Services 18.25%
2 Materials 12.43%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
76
LSI Industries
LYTS
$913M
$920K 0.11%
350,000
– –
SMHI icon
77
SEACOR Marine Holdings
SMHI
$267M
$865K 0.11%
64,953
+3,953
+6% +$52.8K
INSE icon
78
Inspired Entertainment
INSE
$164M
$827K 0.1%
124,046
– –
GVP
79
DELISTED
GSE Systems, Inc.
GVP
$804K 0.1%
28,705
– –
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
$731K 0.09%
170,000
– –
SIF icon
81
SIFCO Industries
SIF
$131M
$668K 0.08%
242,000
– –
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$637K 0.08%
33,882
– –
SWIR
83
DELISTED
Sierra Wireless
SWIR
$618K 0.08%
+50,000
New +$686K
CSS
84
DELISTED
CSS Industries, Inc.
CSS
$511K 0.06%
85,371
– –
VRS
85
DELISTED
Verso Corporation
VRS
$415K 0.05%
+19,393
New +$447K
CVX icon
86
Chevron
CVX
$385B
$123K 0.02%
1,000
– –
ABBV icon
87
AbbVie
ABBV
$443B
$121K 0.01%
1,500
– –
ABT icon
88
Abbott
ABT
$190B
$120K 0.01%
1,500
– –
WTM icon
89
White Mountains Insurance
WTM
$5.02B
$77K 0.01%
83
– –
FWONA icon
90
Liberty Media Series A
FWONA
$23.6B
$24K ﹤0.01%
731
-2,194
-75% -$66.5K
COF icon
91
Capital One
COF
$134B
– –
-200
Closed -$15K
CSWC icon
92
Capital Southwest
CSWC
$1.59B
– –
-16,800
Closed -$323K
STT icon
93
State Street
STT
$51.5B
– –
-1,500
Closed -$95K
WPX
94
DELISTED
WPX Energy, Inc.
WPX
– –
-375
Closed -$4K
BEL
95
DELISTED
Belmond Ltd.
BEL
– –
-223,224
Closed -$5.59M
ESL
96
DELISTED
Esterline Technologies
ESL
– –
-3,300
Closed -$401K
P
97
DELISTED
Pandora Media Inc
P
– –
-1,230,235
Closed -$9.95M
1 2 3
4

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Cove Street Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cove Street Capital held 106 positions worth $817M, up 5.7% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $58.5M in Q1 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Cove Street Capital opened a new position in Millicom worth $45.7M.

  • Cove Street Capital's largest Q1 2019 buy was Millicom: 751,446 shares worth $45.7M.
  • Cove Street Capital added most to Axalta in Q1 2019, an estimated $4.05M increase.
  • Cove Street Capital's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $20.3M.
  • Cove Street Capital fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.95M.
  • Cove Street Capital's ten largest holdings make up 44% of its $817M portfolio in Q1 2019.
  • Cove Street Capital opened 6 new positions and closed 9 in Q1 2019.
  • Cove Street Capital's portfolio value rose 5.7% quarter-over-quarter to $817M.

Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.