We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$565M
AUM Growth
+$37M
Cap. Flow
-$87.7M
Cap. Flow %
-15.52%
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$21.3M
2
ECVT icon
Ecovyst
ECVT
+$8.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$4.74M
4
LUMN icon
Lumen
LUMN
+$3.63M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.07M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.6M
2
TPR icon
Tapestry
TPR
+$20.5M
3
WPX
WPX Energy, Inc.
WPX
+$12.5M
4
SPB icon
Spectrum Brands
SPB
+$9.8M
5
MWA icon
Mueller Water Products
MWA
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.86%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
76
United States Lime & Minerals
USLM
$3.4B
$23K ﹤0.01%
1,000
– –
RAIL icon
77
FreightCar America
RAIL
$246M
$21K ﹤0.01%
+8,700
New +$19.1K
AGNCP icon
78
AGNC Investment Corp Series F
AGNCP
$505M
– –
-40,000
Closed -$885K
CNK icon
79
Cinemark Holdings
CNK
$4.3B
– –
-454,920
Closed -$4.55M
GECC icon
80
Great Elm Capital Corp
GECC
$81.4M
– –
-536
Closed -$11K
LYV icon
81
Live Nation Entertainment
LYV
$43B
– –
-11,100
Closed -$598K
1 2 3
4

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cove Street Capital held 85 positions worth $565M, up 7% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital withdrew a net $87.7M in Q4 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Cinemark Holdings, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cove Street Capital opened a new position in SecureWorks Corp Class A Common Stock worth $3.67M.

  • Cove Street Capital's largest Q4 2020 buy was SecureWorks Corp Class A Common Stock: 257,770 shares worth $3.67M.
  • Cove Street Capital added most to White Mountains Insurance in Q4 2020, an estimated $21.3M increase.
  • Cove Street Capital's biggest Q4 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $22.6M.
  • Cove Street Capital fully exited Cinemark Holdings in Q4 2020, selling an estimated $4.55M.
  • Cove Street Capital's ten largest holdings make up 48% of its $565M portfolio in Q4 2020.
  • Cove Street Capital opened 11 new positions and closed 5 in Q4 2020.
  • Cove Street Capital's portfolio value rose 7% quarter-over-quarter to $565M.

Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.