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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
+5.55%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$957M
AUM Growth
+$29.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$36.6M
2
SNBR
Sleep Number
SNBR
+$24.7M
3
CMP icon
Compass Minerals
CMP
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$11.9M
5
AVID
Avid Technology Inc
AVID
+$9.27M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$21.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$18.1M
3
RAVN
Raven Industries Inc
RAVN
+$16.3M
4
FOR icon
Forestar Group
FOR
+$15.6M
5
USG
Usg
USG
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.1B
$44.2M 4.62%
667,820
+44,990
+7% +$3.22M
FMC icon
2
FMC
FMC
$1.41B
$42.2M 4.41%
860,252
-146,477
-15% -$6.69M
LILA icon
3
Liberty Latin America Class A
LILA
$1.55B
$41.8M 4.37%
2,975,890
+783,915
+36% +$11.9M
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$39.5M 4.12%
2,513,300
-196,510
-7% -$2.84M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$36.8M 3.85%
+2,688,727
New +$36.6M
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35.2M 3.68%
2,309,739
-29,060
-1% -$383K
GPX
7
DELISTED
GP Strategies Corp.
GPX
$32.4M 3.38%
1,131,650
-44,215
-4% -$1.17M
SNBR
8
DELISTED
Sleep Number
SNBR
$25.9M 2.7%
+1,143,700
New +$24.7M
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$25.4M 2.66%
80,794
+23,593
+41% +$7.39M
AVNS icon
10
Avanos Medical
AVNS
$1.17B
$24.7M 2.58%
666,970
-75,883
-10% -$2.71M
FOR icon
11
Forestar Group
FOR
$1.47B
$24.4M 2.55%
1,831,867
-1,271,245
-41% -$15.6M
BEL
12
DELISTED
Belmond Ltd.
BEL
$24.3M 2.53%
1,817,165
-236,910
-12% -$3.04M
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
$24.1M 2.52%
207,651
+2,595
+1% +$282K
AVD icon
14
American Vanguard Corp
AVD
$74.4M
$23.7M 2.47%
1,235,535
+126,245
+11% +$2.15M
FWONA icon
15
Liberty Media Series A
FWONA
$22.5B
$23.5M 2.45%
782,169
-634,025
-45% -$18.1M
CMP icon
16
Compass Minerals
CMP
$1.22B
$23.4M 2.45%
+298,775
New +$22.7M
USG
17
DELISTED
Usg
USG
$23.1M 2.41%
800,002
-426,240
-35% -$11.7M
SSP icon
18
E.W. Scripps
SSP
$277M
$22.3M 2.33%
1,155,750
+72,600
+7% +$1.18M
CSW
19
CSW Industrials
CSW
$4.75B
$21.8M 2.28%
591,550
+86,220
+17% +$2.93M
NOVT icon
20
Novanta
NOVT
$5.02B
$21M 2.2%
1,000,655
-255,745
-20% -$4.87M
PAY
21
DELISTED
Verifone Systems Inc
PAY
$20.4M 2.13%
1,151,782
-382,943
-25% -$6.36M
ZBRA icon
22
Zebra Technologies
ZBRA
$12.6B
$19.9M 2.08%
232,231
-116,595
-33% -$8.64M
AVID
23
DELISTED
Avid Technology Inc
AVID
$18.9M 1.97%
4,287,925
+1,664,726
+63% +$9.27M
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.2M 1.9%
1,217,827
-89,955
-7% -$1.26M
EQC
25
DELISTED
Equity Commonwealth
EQC
$17.1M 1.79%
566,136
+68,488
+14% +$2.03M
1
2 3 4

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Cove Street Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cove Street Capital held 102 positions worth $957M, up 3.2% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q4 2016 filing shows 7 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was TEGNA Inc: 2,688,727 shares worth $36.8M. The largest sale was Enovis, an estimated $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

  • Cove Street Capital's largest Q4 2016 buy was TEGNA Inc: 2,688,727 shares worth $36.8M.
  • Cove Street Capital added most to Liberty Latin America Class A in Q4 2016, an estimated $11.9M increase.
  • Cove Street Capital's biggest Q4 2016 reduction was Enovis, cutting an estimated $21.4M.
  • Cove Street Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $2.65M.
  • Cove Street Capital's ten largest holdings make up 37% of its $957M portfolio in Q4 2016.
  • Cove Street Capital opened 7 new positions and closed 10 in Q4 2016.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $957M.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.