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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
+1.24%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$825M
AUM Growth
-$122M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
16
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$26.8M |
| 2 |
E.W. Scripps
SSP
|
+$11.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$8.61M |
| 4 |
Lumen
LUMN
|
+$8.37M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$33.7M |
| 2 |
FMC
FMC
|
+$32.7M |
| 3 |
Forestar Group
FOR
|
+$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
+$19.1M |
| 5 |
Novanta
NOVT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Technology | 14.83% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Communication Services | 12.74% |
| 5 | Materials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $47.5M | 5.76% |
4,375,845
+2,601,134
| +147% | +$26.8M |
|
2
Viasat
VSAT
$9.28B
| $43.8M | 5.31% |
661,698
-60,464
| -8% | -$3.98M |
|
|
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $35.7M | 4.32% |
2,242,215
-383,380
| -15% | -$5.84M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $32.1M | 3.89% |
6,105,539
+513,877
| +9% | +$2.64M |
|
5
Compass Minerals
CMP
$1.03B
| $30.2M | 3.66% |
462,309
-15,400
| -3% | -$1.03M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $28.1M | 3.41% |
1,951,981
-63,302
| -3% | -$973K |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $26.1M | 3.17% |
989,268
-173,573
| -15% | -$4.42M |
|
|
8
Liberty Latin America Class A
LILA
$1.68B
| $24.8M | 3.01% |
1,779,921
-1,397,596
| -44% | -$19.1M |
|
|
9
E.W. Scripps
SSP
$302M
| $24.4M | 2.95% |
1,367,615
+593,330
| +77% | +$11.6M |
|
|
SNBR
10
DELISTED
Sleep Number
SNBR
| $21.7M | 2.63% |
610,772
-1,127,266
| -65% | -$33.7M |
|
11
Sally Beauty Holdings
SBH
$1.55B
| $21.6M | 2.62% |
1,065,569
-43,100
| -4% | -$831K |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $20.3M | 2.46% |
180,012
-30,470
| -14% | -$3.27M |
|
13
American Vanguard Corp
AVD
$64.6M
| $20.3M | 2.46% |
1,175,118
-176,632
| -13% | -$3.04M |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.6M | 2.38% |
1,602,513
-509,999
| -24% | -$6.67M |
|
|
CSW
15
CSW Industrials
CSW
$5.19B
| $19.2M | 2.33% |
497,190
-99,100
| -17% | -$3.58M |
|
|
USG
16
DELISTED
Usg
USG
| $18M | 2.18% |
619,187
-116,795
| -16% | -$3.48M |
|
|
APEX
17
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $17.1M | 2.08% |
82,251
-3,789
| -4% | -$931K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $17.1M | 2.08% |
243,952
-61,153
| -20% | -$4.26M |
|
19
UFP Technologies
UFPT
$2.32B
| $16.2M | 1.96% |
572,495
-86,728
| -13% | -$2.32M |
|
|
20
FMC
FMC
$1.42B
| $15.1M | 1.83% |
238,266
-507,568
| -68% | -$32.7M |
|
|
AVNS
21
DELISTED
Avanos Medical
AVNS
| $15M | 1.82% |
382,315
-141,000
| -27% | -$5.33M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $14.5M | 1.76% |
460,021
-105,900
| -19% | -$3.35M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 1.72% |
1,470,907
+754,960
| +105% | +$8.61M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $14.1M | 1.71% |
1,057,500
-233,538
| -18% | -$2.93M |
|
25
Jefferies Financial Group
JEF
$12.2B
| $13.3M | 1.61% |
566,868
-3,104
| -0.5% | -$70.7K |
|
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Cove Street Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cove Street Capital held 94 positions worth $825M, down 13% from $947M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cove Street Capital withdrew a net $136M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Forestar Group, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cove Street Capital opened a new position in Lumen worth $7.95M.
- Cove Street Capital's largest Q2 2017 buy was Lumen: 333,100 shares worth $7.95M.
- Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q2 2017, an estimated $26.8M increase.
- Cove Street Capital's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $33.7M.
- Cove Street Capital fully exited Forestar Group in Q2 2017, selling an estimated $22.7M.
- Cove Street Capital's ten largest holdings make up 40% of its $825M portfolio in Q2 2017.
- Cove Street Capital opened 8 new positions and closed 4 in Q2 2017.
- Cove Street Capital's portfolio value fell 13% quarter-over-quarter to $825M.
Based on Cove Street Capital's 13F filing for Q2 2017, filed 11 Aug 2017.