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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
-17.17%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$773M
AUM Growth
-$175M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$28.2M |
| 2 |
Yelp
YELP
|
+$20.4M |
| 3 |
Spectrum Brands
SPB
|
+$14.5M |
| 4 |
Enovis
ENOV
|
+$6.97M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$19.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$17.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$16.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.3M |
| 5 |
P
Pandora Media Inc
P
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.5% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 11.97% |
| 4 | Materials | 11.35% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$9.28B
| $46.4M | 6% |
786,298
-45,154
| -5% | -$2.93M |
|
|
2
Compass Minerals
CMP
$1.03B
| $38.7M | 5.01% |
928,780
+535,950
| +136% | +$28.2M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $33.8M | 4.37% |
3,107,360
-661,489
| -18% | -$7.98M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $30.8M | 3.98% |
6,479,127
+199,306
| +3% | +$1.15M |
|
|
5
E.W. Scripps
SSP
$302M
| $30.8M | 3.98% |
1,956,107
-1,160,232
| -37% | -$19.4M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.3M | 3.79% |
1,273,234
-13,951
| -1% | -$328K |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $27.9M | 3.61% |
2,213,784
+460,537
| +26% | +$6.58M |
|
8
StoneX
SNEX
$8.28B
| $21.6M | 2.79% |
2,988,475
+330,956
| +12% | +$2.81M |
|
9
UFP Technologies
UFPT
$2.32B
| $21.4M | 2.77% |
712,864
-118
| -0% | -$4.04K |
|
|
10
Spectrum Brands
SPB
$2.04B
| $20.8M | 2.7% |
493,425
+251,292
| +104% | +$14.5M |
|
|
11
Enovis
ENOV
$1.44B
| $18.7M | 2.42% |
520,875
+149,329
| +40% | +$6.97M |
|
|
12
Yelp
YELP
$1.26B
| $18.7M | 2.42% |
+534,200
| New | +$20.4M |
|
|
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.2M | 2.35% |
2,300,029
+683,178
| +42% | +$6.75M |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.8M | 2.3% |
166,261
-1,710
| -1% | -$187K |
|
15
Sonida Senior Living
SNDA
$1.8B
| $17.8M | 2.3% |
174,069
-3,543
| -2% | -$442K |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $17.3M | 2.24% |
733,047
-66,190
| -8% | -$2.23M |
|
|
CSW
17
CSW Industrials
CSW
$5.19B
| $15.7M | 2.04% |
325,324
-13,726
| -4% | -$682K |
|
18
American Vanguard Corp
AVD
$64.6M
| $15.7M | 2.03% |
1,032,718
+71,271
| +7% | +$1.17M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $15.6M | 2.01% |
791,137
+43,200
| +6% | +$1.01M |
|
20
DNOW Inc
DNOW
$2.88B
| $15.5M | 2.01% |
1,334,185
+85,400
| +7% | +$1.19M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 1.96% |
414,980
-30,700
| -7% | -$1.23M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | 1.91% |
468,237
-352,847
| -43% | -$12.3M |
|
23
Enerpac Tool Group
EPAC
$1.92B
| $14.2M | 1.84% |
678,065
+244,925
| +57% | +$5.97M |
|
|
SFS
24
DELISTED
Smart & Final Stores, Inc.
SFS
| $14M | 1.81% |
2,950,667
+820,185
| +38% | +$4.53M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $11.4M | 1.48% |
18,324
+185
| +1% | +$114K |
|
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Cove Street Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cove Street Capital held 105 positions worth $773M, down 18% from $948M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cove Street Capital's Q4 2018 filing shows 6 new, 27 increased, 39 reduced and 5 closed positions. Its largest new stake was Yelp: 534,200 shares worth $18.7M. The largest sale was E.W. Scripps, an estimated $19.4M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Cove Street Capital's largest Q4 2018 buy was Yelp: 534,200 shares worth $18.7M.
- Cove Street Capital added most to Compass Minerals in Q4 2018, an estimated $28.2M increase.
- Cove Street Capital's biggest Q4 2018 reduction was E.W. Scripps, cutting an estimated $19.4M.
- Cove Street Capital fully exited Johnson Controls International in Q4 2018, selling an estimated $4.04M.
- Cove Street Capital's ten largest holdings make up 43% of its $773M portfolio in Q4 2018.
- Cove Street Capital opened 6 new positions and closed 5 in Q4 2018.
- Cove Street Capital's portfolio value fell 18% quarter-over-quarter to $773M.
Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.