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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
+11.87%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$327M
AUM Growth
+$31.3M
Cap. Flow
-$6.73M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.9M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.14M
3
VTS icon
Vitesse Energy
VTS
+$5.98M
4
AVD icon
American Vanguard Corp
AVD
+$2.66M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.26M
2
NEU icon
NewMarket
NEU
+$2.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.08M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
76
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-8,838
Closed -$40K
CJR
77
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-2,719,300
Closed -$1.82M
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
-40,700
Closed -$208K
C.PRK
79
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-8,900
Closed -$225K
1 2 3
4

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Cove Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cove Street Capital held 85 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital's Q4 2023 filing shows 4 new, 12 increased, 40 reduced and 15 closed positions. Its largest new stake was Triple Flag Precious Metals: 469,006 shares worth $6.24M. The largest sale was Compass Minerals, an estimated $3.26M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

  • Cove Street Capital's largest Q4 2023 buy was Triple Flag Precious Metals: 469,006 shares worth $6.24M.
  • Cove Street Capital added most to Outfront Media in Q4 2023, an estimated $6.9M increase.
  • Cove Street Capital's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $3.26M.
  • Cove Street Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, selling an estimated $2.63M.
  • Cove Street Capital's ten largest holdings make up 47% of its $327M portfolio in Q4 2023.
  • Cove Street Capital opened 4 new positions and closed 15 in Q4 2023.
  • Cove Street Capital's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.