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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
+21.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$505M
AUM Growth
+$17.2M
Cap. Flow
-$63.7M
Cap. Flow %
-12.6%
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$10.1M
2
AZZ icon
AZZ Inc
AZZ
+$6.69M
3
TGNA
TEGNA Inc
TGNA
+$4.94M
4
TIGO icon
Millicom
TIGO
+$4.92M
5
VMD icon
Viemed Healthcare
VMD
+$3.83M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.6M
2
AVNS
Avanos Medical
AVNS
+$10.4M
3
AXTA icon
Axalta
AXTA
+$8.53M
4
CMP icon
Compass Minerals
CMP
+$8.13M
5
AVD icon
American Vanguard Corp
AVD
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Communication Services 17.91%
3 Industrials 11.5%
4 Materials 10.26%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
76
Cars.com
CARS
$635M
– –
-50,000
Closed -$215K
DCI icon
77
Donaldson
DCI
$11.2B
– –
-128,527
Closed -$4.96M
DNOW icon
78
DNOW Inc
DNOW
$3.01B
– –
-128,616
Closed -$664K
EEX
79
DELISTED
Emerald Holding
EEX
– –
-765,827
Closed -$1.98M
EXPE icon
80
Expedia Group
EXPE
$38.5B
– –
-3,431
Closed -$193K
FRPH icon
81
FRP Holdings
FRPH
$425M
– –
-21,786
Closed -$468K
FRST icon
82
Primis Financial Corp
FRST
$405M
– –
-25,888
Closed -$255K
GBLI icon
83
Global Indemnity Group
GBLI
$407M
– –
-43,681
Closed -$1.11M
GIFI
84
DELISTED
Gulf Island Fabrication
GIFI
– –
-125,000
Closed -$375K
HNRG icon
85
Hallador Energy
HNRG
$737M
– –
-300,000
Closed -$285K
INSE icon
86
Inspired Entertainment
INSE
$164M
– –
-78,571
Closed -$266K
ITRN icon
87
Ituran Location and Control
ITRN
$1.04B
– –
-19,894
Closed -$283K
JPM icon
88
JPMorgan Chase
JPM
$962B
– –
-23,105
Closed -$2.08M
LYTS icon
89
LSI Industries
LYTS
$907M
– –
-140,000
Closed -$529K
OKE icon
90
Oneok
OKE
$57.7B
– –
-7,200
Closed -$157K
PARR icon
91
Par Pacific Holdings
PARR
$3.78B
– –
-35,000
Closed -$248K
SIF icon
92
SIFCO Industries
SIF
$130M
– –
-227,601
Closed -$483K
SIRI icon
93
SiriusXM
SIRI
$9.61B
– –
-144
Closed -$7K
SMHI icon
94
SEACOR Marine Holdings
SMHI
$264M
– –
-63,533
Closed -$278K
TRIP icon
95
TripAdvisor
TRIP
$1.28B
– –
-29,600
Closed -$515K
TPHS
96
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-90,000
Closed -$164K
HALL
97
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-58,085
Closed -$2.35M
PATI
98
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-22,978
Closed -$213K
ALJJ
99
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-507,893
Closed -$305K
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,000
Closed -$270K
1 2 3
4

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Cove Street Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cove Street Capital held 104 positions worth $505M, up 3.5% from $488M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital withdrew a net $63.7M in Q2 2020, closing 30 positions and reducing 49 holdings. Its most notable exit was Donaldson, an estimated $4.96M position sold in full.

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

Against the trend, Cove Street Capital opened a new position in WPX Energy, Inc. worth $11.5M.

  • Cove Street Capital's largest Q2 2020 buy was WPX Energy, Inc.: 1,797,200 shares worth $11.5M.
  • Cove Street Capital added most to TEGNA Inc in Q2 2020, an estimated $4.94M increase.
  • Cove Street Capital's biggest Q2 2020 reduction was Sensata Technologies, cutting an estimated $10.6M.
  • Cove Street Capital fully exited Donaldson in Q2 2020, selling an estimated $4.96M.
  • Cove Street Capital's ten largest holdings make up 46% of its $505M portfolio in Q2 2020.
  • Cove Street Capital opened 6 new positions and closed 30 in Q2 2020.
  • Cove Street Capital's portfolio value rose 3.5% quarter-over-quarter to $505M.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.