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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
+1.16%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$947M
AUM Growth
-$10.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$25.4M
2
CMP icon
Compass Minerals
CMP
+$13.6M
3
SNBR
Sleep Number
SNBR
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$20.4M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$13.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
4
TGNA
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.79B
$46.1M 4.87%
722,162
+54,342
+8% +$3.56M
LILA icon
2
Liberty Latin America Class A
LILA
$1.51B
$45.2M 4.78%
3,177,517
+201,627
+7% +$2.99M
FMC icon
3
FMC
FMC
$1.42B
$45M 4.76%
745,834
-114,418
-13% -$5.92M
SNBR
4
DELISTED
Sleep Number
SNBR
$43.1M 4.55%
1,738,038
+594,338
+52% +$13.3M
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$36M 3.8%
2,625,595
+112,295
+4% +$1.63M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$33M 3.49%
2,015,283
-673,444
-25% -$10.4M
CMP icon
7
Compass Minerals
CMP
$1.24B
$32.4M 3.42%
477,709
+178,934
+60% +$13.6M
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
$29.9M 3.16%
2,112,512
-197,227
-9% -$2.94M
GPX
9
DELISTED
GP Strategies Corp.
GPX
$29.4M 3.11%
1,162,841
+31,191
+3% +$798K
AVID
10
DELISTED
Avid Technology Inc
AVID
$26.1M 2.75%
5,591,662
+1,303,737
+30% +$6.74M
USG
11
DELISTED
Usg
USG
$23.4M 2.47%
735,982
-64,020
-8% -$2.04M
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$23.3M 2.46%
210,482
+2,831
+1% +$314K
FOR icon
13
Forestar Group
FOR
$1.44B
$22.7M 2.4%
1,663,334
-168,533
-9% -$2.21M
SBH icon
14
Sally Beauty Holdings
SBH
$1.4B
$22.7M 2.39%
+1,108,669
New +$25.4M
AVD icon
15
American Vanguard Corp
AVD
$73.5M
$22.4M 2.37%
1,351,750
+116,215
+9% +$1.93M
APEX
16
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$22.2M 2.35%
86,040
+5,246
+6% +$1.44M
CSW
17
CSW Industrials
CSW
$4.71B
$21.9M 2.31%
596,290
+4,740
+0.8% +$173K
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20.2M 2.14%
1,774,711
+556,884
+46% +$7.35M
AVNS icon
19
Avanos Medical
AVNS
$1.17B
$19.9M 2.11%
523,315
-143,655
-22% -$5.6M
NOVT icon
20
Novanta
NOVT
$5.04B
$19.8M 2.09%
744,893
-255,762
-26% -$6.24M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$19.1M 2.02%
305,105
+23,711
+8% +$1.4M
SSP icon
22
E.W. Scripps
SSP
$274M
$18.1M 1.92%
774,285
-381,465
-33% -$8.04M
EQC
23
DELISTED
Equity Commonwealth
EQC
$17.7M 1.87%
565,921
-215
-0% -$6.67K
UFPT icon
24
UFP Technologies
UFPT
$1.84B
$17.1M 1.8%
659,223
+217,385
+49% +$5.38M
BEL
25
DELISTED
Belmond Ltd.
BEL
$15.6M 1.65%
1,291,038
-526,127
-29% -$6.93M
1
2 3 4

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Cove Street Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cove Street Capital held 98 positions worth $947M, down 1.1% from $957M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cove Street Capital's Q1 2017 filing shows 6 new, 35 increased, 25 reduced and 12 closed positions. Its largest new stake was Sally Beauty Holdings: 1,108,669 shares worth $22.7M. The largest sale was Verifone Systems Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Cove Street Capital's largest Q1 2017 buy was Sally Beauty Holdings: 1,108,669 shares worth $22.7M.
  • Cove Street Capital added most to Compass Minerals in Q1 2017, an estimated $13.6M increase.
  • Cove Street Capital's biggest Q1 2017 reduction was Liberty Media Series A, cutting an estimated $10.8M.
  • Cove Street Capital fully exited Verifone Systems Inc in Q1 2017, selling an estimated $20.4M.
  • Cove Street Capital's ten largest holdings make up 40% of its $947M portfolio in Q1 2017.
  • Cove Street Capital opened 6 new positions and closed 12 in Q1 2017.
  • Cove Street Capital's portfolio value fell 1.1% quarter-over-quarter to $947M.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.