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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
+2.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$927M
AUM Growth
+$30.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$17.2M
2
GPX
GP Strategies Corp.
GPX
+$13.1M
3
SSP icon
E.W. Scripps
SSP
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$11.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$9.28M
3
NOVT icon
Novanta
NOVT
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
101
MBIA
MBI
$260M
– –
-20,358
Closed -$177K
VNCE icon
102
Vince Holding Corp
VNCE
$86.8M
– –
-82,163
Closed -$493K
HMTV
103
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-53,199
Closed -$636K
GCAP
104
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-230,000
Closed -$1.47M
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-50,000
Closed -$1.3M
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
– –
-14,340
Closed -$1.13M
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,068
Closed -$219K
PLPM
108
DELISTED
Planet Payment, Inc
PLPM
– –
-324,200
Closed -$1.39M
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
– –
-174,083
Closed -$9.28M
1 2 3 4
5

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Cove Street Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cove Street Capital held 116 positions worth $927M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital's Q4 2017 filing shows 8 new, 31 increased, 37 reduced and 9 closed positions. Its largest new stake was Esterline Technologies: 208,900 shares worth $15.6M. The largest sale was Sleep Number, an estimated $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cove Street Capital's largest Q4 2017 buy was Esterline Technologies: 208,900 shares worth $15.6M.
  • Cove Street Capital added most to GP Strategies Corp. in Q4 2017, an estimated $13.1M increase.
  • Cove Street Capital's biggest Q4 2017 reduction was Sleep Number, cutting an estimated $11.1M.
  • Cove Street Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $9.28M.
  • Cove Street Capital's ten largest holdings make up 44% of its $927M portfolio in Q4 2017.
  • Cove Street Capital opened 8 new positions and closed 9 in Q4 2017.
  • Cove Street Capital's portfolio value rose 3.4% quarter-over-quarter to $927M.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.