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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
+7.74%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$756M
AUM Growth
+$41.2M
Cap. Flow
-$9.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
3
AVNS
Avanos Medical
AVNS
+$7.12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.55M
5
CMP icon
Compass Minerals
CMP
+$5.65M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.6M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.4M
3
UFPT icon
UFP Technologies
UFPT
+$8.18M
4
SPB icon
Spectrum Brands
SPB
+$7.14M
5
LOGM
LogMein, Inc.
LOGM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.83%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
76
Par Pacific Holdings
PARR
$3.59B
$813K 0.11%
35,000
– –
PATI
77
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$660K 0.09%
33,882
– –
GIFI
78
DELISTED
Gulf Island Fabrication
GIFI
$634K 0.08%
+125,000
New +$637K
SWIR
79
DELISTED
Sierra Wireless
SWIR
$627K 0.08%
+65,700
New +$639K
CARS icon
80
Cars.com
CARS
$653M
$611K 0.08%
50,000
– –
ALJJ
81
DELISTED
ALJ Regional Holdings Inc
ALJJ
$602K 0.08%
523,800
-3,000
-0.6% -$3.63K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$587K 0.08%
405
-160
-28% -$236K
RDI icon
83
Reading International Class A
RDI
$35.2M
$559K 0.07%
50,000
– –
INSE icon
84
Inspired Entertainment
INSE
$161M
$540K 0.07%
80,000
– –
FRPH icon
85
FRP Holdings
FRPH
$415M
$468K 0.06%
18,786
– –
USLM icon
86
United States Lime & Minerals
USLM
$3.45B
$451K 0.06%
25,000
-52,960
-68% -$930K
VRS
87
DELISTED
Verso Corporation
VRS
$451K 0.06%
25,000
– –
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
$431K 0.06%
10,000
– –
GOLD
89
Gold.com Inc
GOLD
$1.26B
$358K 0.05%
86,610
-10,590
-11% -$54.5K
TPHS
90
DELISTED
Trinity Place Holdings Inc.com
TPHS
$301K 0.04%
100,000
– –
ABBV icon
91
AbbVie
ABBV
$438B
$133K 0.02%
1,500
– –
ABT icon
92
Abbott
ABT
$188B
$130K 0.02%
1,500
– –
CVX icon
93
Chevron
CVX
$382B
$121K 0.02%
1,000
– –
WTM icon
94
White Mountains Insurance
WTM
$5.04B
$81K 0.01%
73
-10
-12% -$10.9K
GECC icon
95
Great Elm Capital Corp
GECC
$78.1M
$77K 0.01%
1,650
– –
FWONA icon
96
Liberty Media Series A
FWONA
$23.5B
$31K ﹤0.01%
731
– –
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
– –
-33,400
Closed -$167K
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-50,000
Closed -$851K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
– –
-255,226
Closed -$6.13M
1 2 3
4

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KDIA
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ARMT
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Cove Street Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cove Street Capital held 103 positions worth $756M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital's Q4 2019 filing shows 8 new, 17 increased, 48 reduced and 3 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $10.6M.

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

  • Cove Street Capital's largest Q4 2019 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M.
  • Cove Street Capital added most to QVC Group Inc Series A in Q4 2019, an estimated $15.8M increase.
  • Cove Street Capital's biggest Q4 2019 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $10.6M.
  • Cove Street Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.13M.
  • Cove Street Capital's ten largest holdings make up 42% of its $756M portfolio in Q4 2019.
  • Cove Street Capital opened 8 new positions and closed 3 in Q4 2019.
  • Cove Street Capital's portfolio value rose 5.8% quarter-over-quarter to $756M.

Based on Cove Street Capital's 13F filing for Q4 2019, filed 13 Feb 2020.