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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
+3.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$528M
AUM Growth
+$23M
(+4.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
20
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$19.2M |
| 2 |
Tapestry
TPR
|
+$12.3M |
| 3 |
KBR
KBR
|
+$10.9M |
| 4 |
Viasat
VSAT
|
+$8.05M |
| 5 |
Transcat
TRNS
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$12.2M |
| 2 |
Axalta
AXTA
|
+$11.1M |
| 3 |
Yelp
YELP
|
+$10.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$6.47M |
| 5 |
Spectrum Brands
SPB
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 13.77% |
| 4 | Materials | 11.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
76
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,300
| Closed | -$202K |
|
|
77
Yelp
YELP
$1.28B
| – | – |
-438,464
| Closed | -$10.1M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-553,539
| Closed | -$12.2M |
|
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Cove Street Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cove Street Capital held 81 positions worth $528M, up 4.6% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital's Q3 2020 filing shows 7 new, 20 increased, 39 reduced and 7 closed positions. Its largest new stake was Ecovyst: 1,577,926 shares worth $16.2M. The largest sale was Patterson Companies, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cove Street Capital's largest Q3 2020 buy was Ecovyst: 1,577,926 shares worth $16.2M.
- Cove Street Capital added most to Tapestry in Q3 2020, an estimated $12.3M increase.
- Cove Street Capital's biggest Q3 2020 reduction was Axalta, cutting an estimated $11.1M.
- Cove Street Capital fully exited Patterson Companies, Inc. in Q3 2020, selling an estimated $12.2M.
- Cove Street Capital's ten largest holdings make up 47% of its $528M portfolio in Q3 2020.
- Cove Street Capital opened 7 new positions and closed 7 in Q3 2020.
- Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $528M.
Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.