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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
-36.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$488M
AUM Growth
-$268M
Cap. Flow
+$45.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$20.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$20.1M
3
AXTA icon
Axalta
AXTA
+$18.4M
4
AVNS
Avanos Medical
AVNS
+$16.6M
5
CNK icon
Cinemark Holdings
CNK
+$14.7M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.2M
2
EQC
Equity Commonwealth
EQC
+$14.8M
3
LOGM
LogMein, Inc.
LOGM
+$14.2M
4
TGNA
TEGNA Inc
TGNA
+$8.08M
5
DNOW icon
DNOW Inc
DNOW
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.72%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
– –
-42,006
Closed -$17.2M
EQC
102
DELISTED
Equity Commonwealth
EQC
– –
-451,240
Closed -$14.8M
TAST
103
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-777,234
Closed -$5.48M
SWIR
104
DELISTED
Sierra Wireless
SWIR
– –
-65,700
Closed -$627K
VRS
105
DELISTED
Verso Corporation
VRS
– –
-25,000
Closed -$451K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
– –
-165,400
Closed -$14.2M
WAIR
107
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-288,988
Closed -$3.19M
1 2 3 4
5

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Cove Street Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cove Street Capital held 111 positions worth $488M, down 35% from $756M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cove Street Capital deployed $45.6M of net new capital in Q1 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $8.08M trimmed.

  • Cove Street Capital's largest Q1 2020 buy was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
  • Cove Street Capital added most to Viasat in Q1 2020, an estimated $20.9M increase.
  • Cove Street Capital's biggest Q1 2020 reduction was TEGNA Inc, cutting an estimated $8.08M.
  • Cove Street Capital fully exited QVC Group Inc Series A in Q1 2020, selling an estimated $17.2M.
  • Cove Street Capital's ten largest holdings make up 45% of its $488M portfolio in Q1 2020.
  • Cove Street Capital opened 11 new positions and closed 13 in Q1 2020.
  • Cove Street Capital's portfolio value fell 35% quarter-over-quarter to $488M.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.