We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$896M
AUM Growth
+$71.8M
Cap. Flow
+$54.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.3M
2
TGNA
TEGNA Inc
TGNA
+$19M
3
GTT
GTT Communications, Inc.
GTT
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$16.2M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.5M
3
CMP icon
Compass Minerals
CMP
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR
Sleep Number
SNBR
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1
E.W. Scripps
SSP
$274M
$46.3M 5.16%
2,421,900
+1,054,285
+77% +$19.3M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$44.9M 5%
3,364,823
+1,412,842
+72% +$19M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43.9M 4.89%
4,666,870
+291,025
+7% +$2.74M
VSAT icon
4
Viasat
VSAT
$9.79B
$43.3M 4.83%
673,010
+11,312
+2% +$715K
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$36.5M 4.08%
1,679,521
-562,694
-25% -$10.5M
AVID
6
DELISTED
Avid Technology Inc
AVID
$30.8M 3.44%
6,791,458
+685,919
+11% +$3.25M
GPX
7
DELISTED
GP Strategies Corp.
GPX
$30.8M 3.44%
999,401
+10,133
+1% +$286K
AVD icon
8
American Vanguard Corp
AVD
$73.5M
$25.7M 2.87%
1,121,898
-53,220
-5% -$1.05M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$25.7M 2.86%
811,310
+542,525
+202% +$16.6M
CMP icon
10
Compass Minerals
CMP
$1.24B
$23M 2.57%
355,044
-107,265
-23% -$7.17M
USG
11
DELISTED
Usg
USG
$22.2M 2.47%
678,509
+59,322
+10% +$1.71M
CSW
12
CSW Industrials
CSW
$4.71B
$21.3M 2.37%
479,975
-17,215
-3% -$699K
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
$21.1M 2.35%
181,568
+1,556
+0.9% +$173K
SBH icon
14
Sally Beauty Holdings
SBH
$1.4B
$20M 2.23%
1,020,624
-44,945
-4% -$884K
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.8M 2.1%
1,729,153
+126,640
+8% +$1.47M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$17.1M 1.91%
277,181
+33,229
+14% +$2.05M
AVNS icon
17
Avanos Medical
AVNS
$1.17B
$16.6M 1.85%
367,830
-14,485
-4% -$618K
SNDA icon
18
Sonida Senior Living
SNDA
$1.97B
$16.3M 1.82%
86,654
+76,654
+767% +$15M
UFPT icon
19
UFP Technologies
UFPT
$1.84B
$16.2M 1.81%
577,980
+5,485
+1% +$152K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$16.2M 1.81%
1,408,102
-62,805
-4% -$642K
BEL
21
DELISTED
Belmond Ltd.
BEL
$15.7M 1.75%
1,147,768
+90,268
+9% +$1.16M
SNEX icon
22
StoneX
SNEX
$8.83B
$15.3M 1.71%
2,024,352
+1,478,918
+271% +$10.8M
EQC
23
DELISTED
Equity Commonwealth
EQC
$15.3M 1.71%
503,950
+43,929
+10% +$1.36M
FMC icon
24
FMC
FMC
$1.42B
$15M 1.67%
193,402
-44,864
-19% -$3.22M
EPAC icon
25
Enerpac Tool Group
EPAC
$1.77B
$14.3M 1.6%
560,001
+404,981
+261% +$9.91M
1
2 3 4 5

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cove Street Capital held 110 positions worth $896M, up 8.7% from $825M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital deployed $54.8M of net new capital in Q3 2017, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 77,977 shares worth $9.04M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $16.2M trimmed.

  • Cove Street Capital's largest Q3 2017 buy was GE Aerospace: 77,977 shares worth $9.04M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2017, an estimated $19.3M increase.
  • Cove Street Capital's biggest Q3 2017 reduction was Liberty Latin America Class A, cutting an estimated $16.2M.
  • Cove Street Capital fully exited Golden Entertainment in Q3 2017, selling an estimated $1.82M.
  • Cove Street Capital's ten largest holdings make up 41% of its $896M portfolio in Q3 2017.
  • Cove Street Capital opened 20 new positions and closed 2 in Q3 2017.
  • Cove Street Capital's portfolio value rose 8.7% quarter-over-quarter to $896M.

Based on Cove Street Capital's 13F filing for Q3 2017, filed 13 Nov 2017.