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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
+4.71%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$919M
AUM Growth
+$11.5M
(+1.3%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.6M |
| 2 |
Sonida Senior Living
SNDA
|
+$8.21M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$4.79M |
| 4 |
GE Aerospace
GE
|
+$4.77M |
| 5 |
E.W. Scripps
SSP
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.13M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.32% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-1,039,518
| Closed | -$17.1M |
|
|
TRIB
102
Trinity Biotech
TRIB
$9.05M
| – | – |
-613
| Closed | -$473K |
|
|
USG
103
DELISTED
Usg
USG
| – | – |
-546,155
| Closed | -$22.1M |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| – | – |
-14,657
| Closed | -$225K |
|
|
WSTL
105
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-162,780
| Closed | -$545K |
|
|
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-100,000
| Closed | -$1.14M |
|
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Cove Street Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cove Street Capital held 114 positions worth $919M, up 1.3% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cove Street Capital's Q2 2018 filing shows 8 new, 41 increased, 27 reduced and 11 closed positions. Its largest new stake was HRG Group, Inc.: 1,390,675 shares worth $18.2M. The largest sale was Usg, an estimated $22.1M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Cove Street Capital's largest Q2 2018 buy was HRG Group, Inc.: 1,390,675 shares worth $18.2M.
- Cove Street Capital added most to Sonida Senior Living in Q2 2018, an estimated $8.21M increase.
- Cove Street Capital's biggest Q2 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $17.9M.
- Cove Street Capital fully exited Usg in Q2 2018, selling an estimated $22.1M.
- Cove Street Capital's ten largest holdings make up 38% of its $919M portfolio in Q2 2018.
- Cove Street Capital opened 8 new positions and closed 11 in Q2 2018.
- Cove Street Capital's portfolio value rose 1.3% quarter-over-quarter to $919M.
Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.