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
-11.9%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$139M
AUM Growth
-$177M
Cap. Flow
-$149M
Cap. Flow %
-106.99%
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$4.72M
2
AAP icon
Advance Auto Parts
AAP
+$4.64M
3
KMI icon
Kinder Morgan
KMI
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$908K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WTM icon
White Mountains Insurance
WTM
+$13.4M
3
ECVT icon
Ecovyst
ECVT
+$10.4M
4
KBR icon
KBR
KBR
+$8.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
76
Liberty Live Group Series A
LLYVA
$9.25B
$0 ﹤0.01%
2
– –
MTBA icon
77
Simplify MBS ETF
MTBA
$1.49B
– –
-7,700
Closed -$392K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,500
Closed -$113K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-14,100
Closed -$357K
SXI icon
80
Standex International
SXI
$3.97B
– –
-20,267
Closed -$3.69M
TG icon
81
Tredegar Corp
TG
$275M
– –
-5,000
Closed -$32.6K
TIGO icon
82
Millicom
TIGO
$15.9B
$0 ﹤0.01%
2
– –
TPR icon
83
Tapestry
TPR
$32.4B
– –
-3,000
Closed -$142K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
-310,983
-100% -$2.79M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cove Street Capital held 92 positions worth $139M, down 56% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital withdrew a net $149M in Q2 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Standex International, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cove Street Capital opened a new position in Clarivate worth $4.21M.

  • Cove Street Capital's largest Q2 2024 buy was Clarivate: 740,574 shares worth $4.21M.
  • Cove Street Capital added most to Kinder Morgan in Q2 2024, an estimated $1.37M increase.
  • Cove Street Capital's biggest Q2 2024 reduction was People Inc, cutting an estimated $14M.
  • Cove Street Capital fully exited Standex International in Q2 2024, selling an estimated $3.69M.
  • Cove Street Capital's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Cove Street Capital opened 21 new positions and closed 9 in Q2 2024.
  • Cove Street Capital's portfolio value fell 56% quarter-over-quarter to $139M.

Based on Cove Street Capital's 13F filing for Q2 2024, filed 18 Jul 2024.