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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
-36.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$488M
AUM Growth
-$268M
Cap. Flow
+$45.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$20.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$20.1M
3
AXTA icon
Axalta
AXTA
+$18.4M
4
AVNS
Avanos Medical
AVNS
+$16.6M
5
CNK icon
Cinemark Holdings
CNK
+$14.7M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.2M
2
EQC
Equity Commonwealth
EQC
+$14.8M
3
LOGM
LogMein, Inc.
LOGM
+$14.2M
4
TGNA
TEGNA Inc
TGNA
+$8.08M
5
DNOW icon
DNOW Inc
DNOW
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.72%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
76
Ituran Location and Control
ITRN
$1.07B
$283K 0.06%
19,894
-50,100
-72% -$1.1M
BGFV
77
DELISTED
Big 5 Sporting Goods
BGFV
$278K 0.06%
260,000
-40,000
-13% -$111K
SMHI icon
78
SEACOR Marine Holdings
SMHI
$263M
$278K 0.06%
63,533
– –
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
$270K 0.06%
10,000
– –
INSE icon
80
Inspired Entertainment
INSE
$163M
$266K 0.05%
78,571
-1,429
-2% -$7.9K
FRST icon
81
Primis Financial Corp
FRST
$411M
$255K 0.05%
25,888
-24,112
-48% -$337K
PARR icon
82
Par Pacific Holdings
PARR
$3.9B
$248K 0.05%
35,000
– –
CARS icon
83
Cars.com
CARS
$648M
$215K 0.04%
50,000
– –
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$213K 0.04%
22,978
-10,904
-32% -$143K
WMB icon
85
Williams Companies
WMB
$90.2B
$197K 0.04%
+13,900
New +$269K
EXPE icon
86
Expedia Group
EXPE
$39.1B
$193K 0.04%
3,431
-8,116
-70% -$779K
TPHS
87
DELISTED
Trinity Place Holdings Inc.com
TPHS
$164K 0.03%
90,000
-10,000
-10% -$28.8K
OKE icon
88
Oneok
OKE
$58.3B
$157K 0.03%
+7,200
New +$439K
ABT icon
89
Abbott
ABT
$192B
$118K 0.02%
1,500
– –
ABBV icon
90
AbbVie
ABBV
$439B
$114K 0.02%
1,500
– –
CVX icon
91
Chevron
CVX
$386B
$72K 0.01%
1,000
– –
WTM icon
92
White Mountains Insurance
WTM
$5.05B
$66K 0.01%
73
– –
GECC icon
93
Great Elm Capital Corp
GECC
$81.5M
$28K 0.01%
1,650
– –
SIRI icon
94
SiriusXM
SIRI
$9.59B
$7K ﹤0.01%
144
-18,208
-99% -$1.19M
FWONA icon
95
Liberty Media Series A
FWONA
$23.7B
– –
-731
Closed -$31K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.55B
– –
-96,565
Closed -$2.2M
MAT icon
97
Mattel
MAT
$4.19B
– –
-261,200
Closed -$3.54M
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-124,854
Closed -$5.24M
TEL icon
99
TE Connectivity
TEL
$62B
– –
-31,315
Closed -$3M
WSM icon
100
Williams-Sonoma
WSM
$28.9B
– –
-28,088
Closed -$1.03M
1 2 3
4
5

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Cove Street Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cove Street Capital held 111 positions worth $488M, down 35% from $756M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cove Street Capital deployed $45.6M of net new capital in Q1 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $8.08M trimmed.

  • Cove Street Capital's largest Q1 2020 buy was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
  • Cove Street Capital added most to Viasat in Q1 2020, an estimated $20.9M increase.
  • Cove Street Capital's biggest Q1 2020 reduction was TEGNA Inc, cutting an estimated $8.08M.
  • Cove Street Capital fully exited QVC Group Inc Series A in Q1 2020, selling an estimated $17.2M.
  • Cove Street Capital's ten largest holdings make up 45% of its $488M portfolio in Q1 2020.
  • Cove Street Capital opened 11 new positions and closed 13 in Q1 2020.
  • Cove Street Capital's portfolio value fell 35% quarter-over-quarter to $488M.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.