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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
+3.88%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$775M
AUM Growth
-$42M
Cap. Flow
-$61.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$11.1M
2
SXI icon
Standex International
SXI
+$8.51M
3
MWA icon
Mueller Water Products
MWA
+$7.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$6.96M
5
TIGO icon
Millicom
TIGO
+$4.74M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$23.9M
2
AVID
Avid Technology Inc
AVID
+$22.4M
3
SFS
Smart & Final Stores, Inc.
SFS
+$15.1M
4
TGNA
TEGNA Inc
TGNA
+$14.2M
5
CMP icon
Compass Minerals
CMP
+$8.02M

Sector Composition

Rank Sector Weight
1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.67%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
76
Gold.com Inc
GOLD
$1.26B
$634K 0.08%
97,200
-62,800
-39% -$380K
GBLI icon
77
Global Indemnity Group
GBLI
$423M
$619K 0.08%
20,000
-13,459
-40% -$407K
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
$594K 0.08%
12,500
-12,500
-50% -$549K
BGFV
79
DELISTED
Big 5 Sporting Goods
BGFV
$585K 0.08%
300,000
– –
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$575K 0.07%
33,882
– –
FRPH icon
81
FRP Holdings
FRPH
$417M
$558K 0.07%
20,000
-20,000
-50% -$493K
VRS
82
DELISTED
Verso Corporation
VRS
$476K 0.06%
25,000
+5,607
+29% +$113K
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
$401K 0.05%
100,000
-70,000
-41% -$302K
GVP
84
DELISTED
GSE Systems, Inc.
GVP
$330K 0.04%
14,120
-14,585
-51% -$359K
CSS
85
DELISTED
CSS Industries, Inc.
CSS
$293K 0.04%
60,000
-25,371
-30% -$148K
CTVA icon
86
Corteva
CTVA
$50.9B
$265K 0.03%
+8,963
New +$241K
ABT icon
87
Abbott
ABT
$188B
$126K 0.02%
1,500
– –
CVX icon
88
Chevron
CVX
$382B
$124K 0.02%
1,000
– –
ABBV icon
89
AbbVie
ABBV
$438B
$109K 0.01%
1,500
– –
GECC icon
90
Great Elm Capital Corp
GECC
$78.6M
$108K 0.01%
+2,060
New +$106K
WTM icon
91
White Mountains Insurance
WTM
$5.03B
$85K 0.01%
83
– –
FWONA icon
92
Liberty Media Series A
FWONA
$23.6B
$25K ﹤0.01%
731
– –
LILA icon
93
Liberty Latin America Class A
LILA
$1.67B
– –
-93,708
Closed -$1.16M
IMBI
94
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-508,551
Closed -$2.38M
SWIR
95
DELISTED
Sierra Wireless
SWIR
– –
-50,000
Closed -$618K
SFS
96
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-3,055,467
Closed -$15.1M
1 2 3
4

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Cove Street Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cove Street Capital held 103 positions worth $775M, down 5.1% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital withdrew a net $61.6M in Q2 2019, closing 6 positions and reducing 46 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $15.1M position sold in full.

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

Against the trend, Cove Street Capital opened a new position in Standex International worth $8.81M.

  • Cove Street Capital's largest Q2 2019 buy was Standex International: 120,493 shares worth $8.81M.
  • Cove Street Capital added most to Enovis in Q2 2019, an estimated $11.1M increase.
  • Cove Street Capital's biggest Q2 2019 reduction was Viasat, cutting an estimated $23.9M.
  • Cove Street Capital fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $15.1M.
  • Cove Street Capital's ten largest holdings make up 41% of its $775M portfolio in Q2 2019.
  • Cove Street Capital opened 6 new positions and closed 6 in Q2 2019.
  • Cove Street Capital's portfolio value fell 5.1% quarter-over-quarter to $775M.

Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.