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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
+16.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$817M
AUM Growth
+$44.2M
(+5.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
106
New
6
Increased
30
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$47M |
| 2 |
Axalta
AXTA
|
+$4.05M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.73M |
| 4 |
Sonida Senior Living
SNDA
|
+$3.18M |
| 5 |
Acuity Brands
AYI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$20.3M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$12.1M |
| 3 |
P
Pandora Media Inc
P
|
+$9.95M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$6.94M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.25% |
| 2 | Materials | 12.43% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10.6B
| $56.8M | 6.95% |
733,031
-53,267
| -7% | -$3.71M |
|
2
Compass Minerals
CMP
$1.23B
| $45.9M | 5.61% |
843,666
-85,114
| -9% | -$4.31M |
|
|
3
Millicom
TIGO
$16B
| $45.7M | 5.59% |
+751,446
| New | +$47M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $41.8M | 5.12% |
5,611,891
-867,236
| -13% | -$4.5M |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33.2M | 4.07% |
1,210,128
-63,106
| -5% | -$1.61M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $30.4M | 3.72% |
2,153,542
-953,818
| -31% | -$12.1M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $27.9M | 3.42% |
2,297,922
+84,138
| +4% | +$1.23M |
|
8
Enovis
ENOV
$1.68B
| $27.1M | 3.32% |
530,990
+10,115
| +2% | +$443K |
|
9
UFP Technologies
UFPT
$1.97B
| $26.9M | 3.3% |
720,344
+7,480
| +1% | +$245K |
|
10
Spectrum Brands
SPB
$2.04B
| $26.3M | 3.22% |
480,185
-13,240
| -3% | -$708K |
|
|
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.2M | 2.72% |
2,524,112
+224,083
| +10% | +$1.84M |
|
12
StoneX
SNEX
$9.26B
| $22M | 2.7% |
2,879,742
-108,733
| -4% | -$858K |
|
|
13
E.W. Scripps
SSP
$257M
| $19.6M | 2.4% |
933,327
-1,022,780
| -52% | -$20.3M |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.5M | 2.15% |
168,598
+2,337
| +1% | +$239K |
|
15
DNOW Inc
DNOW
$2.58B
| $17.3M | 2.12% |
1,242,785
-91,400
| -7% | -$1.27M |
|
|
CSW
16
CSW Industrials
CSW
$5.2B
| $17.3M | 2.12% |
302,124
-23,200
| -7% | -$1.25M |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $17.2M | 2.11% |
496,708
-236,339
| -32% | -$6.94M |
|
18
American Vanguard Corp
AVD
$68.4M
| $16.8M | 2.06% |
978,161
-54,557
| -5% | -$963K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 2.02% |
401,080
-13,900
| -3% | -$571K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 1.99% |
743,737
-47,400
| -6% | -$1.05M |
|
21
Enerpac Tool Group
EPAC
$1.83B
| $15.5M | 1.9% |
636,115
-41,950
| -6% | -$982K |
|
|
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.1M | 1.85% |
3,055,467
+104,800
| +4% | +$635K |
|
23
Yelp
YELP
$1.45B
| $14.4M | 1.76% |
416,100
-118,100
| -22% | -$4.27M |
|
|
24
Sonida Senior Living
SNDA
$1.91B
| $12.5M | 1.53% |
209,172
+35,103
| +20% | +$3.18M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $11.8M | 1.44% |
360,800
+58,600
| +19% | +$1.88M |
|
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Cove Street Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cove Street Capital held 106 positions worth $817M, up 5.7% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital withdrew a net $58.5M in Q1 2019, closing 9 positions and reducing 34 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.95M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.
Against the trend, Cove Street Capital opened a new position in Millicom worth $45.7M.
- Cove Street Capital's largest Q1 2019 buy was Millicom: 751,446 shares worth $45.7M.
- Cove Street Capital added most to Axalta in Q1 2019, an estimated $4.05M increase.
- Cove Street Capital's biggest Q1 2019 reduction was E.W. Scripps, cutting an estimated $20.3M.
- Cove Street Capital fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.95M.
- Cove Street Capital's ten largest holdings make up 44% of its $817M portfolio in Q1 2019.
- Cove Street Capital opened 6 new positions and closed 9 in Q1 2019.
- Cove Street Capital's portfolio value rose 5.7% quarter-over-quarter to $817M.
Based on Cove Street Capital's 13F filing for Q1 2019, filed 14 May 2019.