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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
-5.23%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$907M
AUM Growth
-$19.5M
(-2.1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$21.9M |
| 2 |
Enovis
ENOV
|
+$21.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$19.1M |
| 4 |
DNOW Inc
DNOW
|
+$19.1M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$21.3M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$18.5M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$16.6M |
| 4 |
Cisco
CSCO
|
+$9.53M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.62% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10.6B
| $48.9M | 5.39% |
744,331
-25,063
| -3% | -$1.83M |
|
2
E.W. Scripps
SSP
$257M
| $44.3M | 4.89% |
3,698,719
+561,729
| +18% | +$8.19M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43.5M | 4.8% |
4,245,846
-965,581
| -19% | -$8.17M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $39.4M | 4.35% |
3,463,067
-133,601
| -4% | -$1.82M |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $33.7M | 3.71% |
1,486,886
-14,357
| -1% | -$336K |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.9M | 3.52% |
1,355,207
-124,599
| -8% | -$2.77M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $28.3M | 3.12% |
6,235,391
+90,302
| +1% | +$458K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $27.9M | 3.08% |
577,461
+298,940
| +107% | +$16.3M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $27.3M | 3.01% |
481,132
-374,197
| -44% | -$18.5M |
|
10
StoneX
SNEX
$9.26B
| $22.8M | 2.52% |
2,706,777
+601,425
| +29% | +$5.06M |
|
|
USG
11
DELISTED
Usg
USG
| $22.1M | 2.43% |
546,155
-23,579
| -4% | -$855K |
|
12
Compass Minerals
CMP
$1.23B
| $20.7M | 2.28% |
343,070
+83,090
| +32% | +$5.58M |
|
13
UFP Technologies
UFPT
$1.97B
| $19.8M | 2.18% |
671,982
+58,852
| +10% | +$1.7M |
|
14
American Vanguard Corp
AVD
$68.4M
| $19.2M | 2.12% |
952,039
-49,700
| -5% | -$1.03M |
|
|
15
Enovis
ENOV
$1.68B
| $19M | 2.1% |
+346,759
| New | +$21.4M |
|
|
16
DNOW Inc
DNOW
$2.58B
| $17.9M | 1.97% |
+1,752,500
| New | +$19.1M |
|
17
Sally Beauty Holdings
SBH
$1.43B
| $17.1M | 1.88% |
1,039,518
+28,335
| +3% | +$486K |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.8M | 1.85% |
1,497,673
-151,403
| -9% | -$1.9M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $15.8M | 1.74% |
514,890
-13,565
| -3% | -$403K |
|
20
Sonida Senior Living
SNDA
$1.91B
| $15.7M | 1.73% |
97,603
+673
| +0.7% | +$120K |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $15.4M | 1.7% |
210,300
+1,400
| +0.7% | +$104K |
|
|
CSW
22
CSW Industrials
CSW
$5.2B
| $15.3M | 1.69% |
339,865
-3,610
| -1% | -$168K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15M | 1.66% |
+407,500
| New | +$21.9M |
|
|
HALL
24
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15M | 1.66% |
168,632
-4,556
| -3% | -$451K |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $14.6M | 1.61% |
+2,903,500
| New | +$13.9M |
|
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Cove Street Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cove Street Capital held 124 positions worth $907M, down 2.1% from $927M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cove Street Capital deployed $41.3M of net new capital in Q1 2018, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $21.3M trimmed.
- Cove Street Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
- Cove Street Capital added most to Tupperware Brands Corporation in Q1 2018, an estimated $16.3M increase.
- Cove Street Capital's biggest Q1 2018 reduction was WPX Energy, Inc., cutting an estimated $21.3M.
- Cove Street Capital fully exited Avanos Medical in Q1 2018, selling an estimated $16.6M.
- Cove Street Capital's ten largest holdings make up 41% of its $907M portfolio in Q1 2018.
- Cove Street Capital opened 17 new positions and closed 18 in Q1 2018.
- Cove Street Capital's portfolio value fell 2.1% quarter-over-quarter to $907M.
Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.