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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$896M
AUM Growth
+$71.8M
Cap. Flow
+$54.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.3M
2
TGNA
TEGNA Inc
TGNA
+$19M
3
GTT
GTT Communications, Inc.
GTT
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$16.2M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.5M
3
CMP icon
Compass Minerals
CMP
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR
Sleep Number
SNBR
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
101
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
+402
New +$7.84K
GDEN
102
DELISTED
Golden Entertainment
GDEN
– –
-87,667
Closed -$1.82M
1 2 3 4
5

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Cove Street Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cove Street Capital held 110 positions worth $896M, up 8.7% from $825M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital deployed $54.8M of net new capital in Q3 2017, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 77,977 shares worth $9.04M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $16.2M trimmed.

  • Cove Street Capital's largest Q3 2017 buy was GE Aerospace: 77,977 shares worth $9.04M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2017, an estimated $19.3M increase.
  • Cove Street Capital's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $16.2M.
  • Cove Street Capital fully exited Golden Entertainment in Q3 2017, selling an estimated $1.82M.
  • Cove Street Capital's ten largest holdings make up 41% of its $896M portfolio in Q3 2017.
  • Cove Street Capital opened 20 new positions and closed 2 in Q3 2017.
  • Cove Street Capital's portfolio value rose 8.7% quarter-over-quarter to $896M.

Based on Cove Street Capital's 13F filing for Q3 2017, filed 13 Nov 2017.