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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
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$928M
AUM Growth
+$22.4M
(+2.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$27.7M |
| 2 |
CSW
CSW Industrials
CSW
|
+$10.9M |
| 3 |
Entravision Communication
EVC
|
+$9.69M |
| 4 |
E.W. Scripps
SSP
|
+$6.68M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$14.2M |
| 2 |
Franklin Electric
FELE
|
+$9.35M |
| 3 |
FMC
FMC
|
+$8.78M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$8.38M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Materials | 13.76% |
| 3 | Communication Services | 12.53% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$9.79B
| $46.5M | 5.01% |
622,830
-29,573
| -5% | -$2.19M |
|
|
2
FMC
FMC
$1.42B
| $42.2M | 4.55% |
1,006,729
-213,139
| -17% | -$8.78M |
|
3
Liberty Media Series A
FWONA
$22.3B
| $38.8M | 4.19% |
1,416,194
-40,501
| -3% | -$888K |
|
|
4
Liberty Latin America Class A
LILA
$1.51B
| $38.7M | 4.17% |
2,191,975
+1,406,984
| +179% | +$27.7M |
|
5
Forestar Group
FOR
$1.44B
| $36.3M | 3.92% |
3,103,112
-433,710
| -12% | -$5.24M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36M | 3.88% |
2,709,810
+46,965
| +2% | +$605K |
|
|
USG
7
DELISTED
Usg
USG
| $31.7M | 3.42% |
1,226,242
+22,187
| +2% | +$616K |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.9M | 3.33% |
2,338,799
-189,430
| -7% | -$2.45M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $28.9M | 3.12% |
1,175,865
+67,319
| +6% | +$1.56M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $26.1M | 2.81% |
2,054,075
-24,160
| -1% | -$275K |
|
11
Avanos Medical
AVNS
$1.17B
| $25.7M | 2.78% |
742,853
-73,955
| -9% | -$2.59M |
|
|
12
Zebra Technologies
ZBRA
$12.4B
| $24.3M | 2.62% |
348,826
-125,499
| -26% | -$7.72M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $24.2M | 2.6% |
1,534,725
-198,890
| -11% | -$3.61M |
|
14
Novanta
NOVT
$5.04B
| $21.8M | 2.35% |
1,256,400
-270
| -0% | -$4.44K |
|
15
Enovis
ENOV
$1.56B
| $21.8M | 2.35% |
402,749
-12,755
| -3% | -$643K |
|
|
HALL
16
DELISTED
Hallmark Financial Services, Inc.
HALL
| $21.1M | 2.27% |
205,056
+5,886
| +3% | +$629K |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $20.8M | 2.25% |
2,623,199
-930,786
| -26% | -$7.16M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $18.3M | 1.97% |
279,559
-11,246
| -4% | -$708K |
|
19
American Vanguard Corp
AVD
$73.5M
| $17.8M | 1.92% |
1,109,290
-58,690
| -5% | -$953K |
|
|
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $17.7M | 1.91% |
57,201
+2,747
| +5% | +$902K |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | 1.89% |
1,307,782
+8,578
| +0.7% | +$116K |
|
|
22
E.W. Scripps
SSP
$274M
| $17.2M | 1.86% |
1,083,150
+401,490
| +59% | +$6.68M |
|
|
CSW
23
CSW Industrials
CSW
$4.71B
| $16.4M | 1.76% |
505,330
+332,582
| +193% | +$10.9M |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $16M | 1.72% |
693,142
-388,883
| -36% | -$8.38M |
|
|
PTVCB
25
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.7M | 1.69% |
611,654
-5,700
| -0.9% | -$148K |
|
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Cove Street Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cove Street Capital held 110 positions worth $928M, up 2.5% from $905M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cove Street Capital withdrew a net $37.9M in Q3 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Parks & Resorts, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Cove Street Capital opened a new position in Hertz Global Holdings, Inc. worth $2.65M.
- Cove Street Capital's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 76,057 shares worth $2.65M.
- Cove Street Capital added most to Liberty Latin America Class A in Q3 2016, an estimated $27.7M increase.
- Cove Street Capital's biggest Q3 2016 reduction was Franklin Electric, cutting an estimated $9.35M.
- Cove Street Capital fully exited United Parks & Resorts in Q3 2016, selling an estimated $14.2M.
- Cove Street Capital's ten largest holdings make up 38% of its $928M portfolio in Q3 2016.
- Cove Street Capital opened 7 new positions and closed 15 in Q3 2016.
- Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $928M.
Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.