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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
-36.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$20.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$20.1M |
| 3 |
Axalta
AXTA
|
+$18.4M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$16.6M |
| 5 |
Cinemark Holdings
CNK
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$8.08M |
| 5 |
DNOW Inc
DNOW
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.72% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$1.26B
| $30.5M | 6.26% |
794,085
-23,245
| -3% | -$1.27M |
|
|
2
Viasat
VSAT
$11.2B
| $29.8M | 6.1% |
828,378
+362,371
| +78% | +$20.9M |
|
3
Millicom
TIGO
$15.4B
| $24M | 4.92% |
845,478
-16,579
| -2% | -$695K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 4.69% |
906,703
+358,688
| +65% | +$13.7M |
|
5
Enovis
ENOV
$1.74B
| $22M | 4.51% |
645,261
+19,251
| +3% | +$1.06M |
|
|
AVNS
6
DELISTED
Avanos Medical
AVNS
| $21.9M | 4.48% |
811,436
+555,933
| +218% | +$16.6M |
|
7
E.W. Scripps
SSP
$263M
| $18.6M | 3.81% |
2,464,436
-7,773
| -0.3% | -$95.9K |
|
|
8
Axalta
AXTA
$8.15B
| $18.1M | 3.72% |
1,050,162
+718,989
| +217% | +$18.4M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $16.1M | 3.3% |
2,472,528
+65,718
| +3% | +$766K |
|
10
StoneX
SNEX
$9.2B
| $15.4M | 3.15% |
2,144,824
-241,072
| -10% | -$2.14M |
|
11
Commault Systems
CVLT
$5.52B
| $14.6M | 3% |
361,200
-11,800
| -3% | -$509K |
|
12
Phibro Animal Health
PAHC
$1.46B
| $14.5M | 2.96% |
598,590
+3,293
| +0.6% | +$80.5K |
|
13
Acuity Brands
AYI
$10.7B
| $14.3M | 2.94% |
167,334
+106,041
| +173% | +$11.6M |
|
14
UFP Technologies
UFPT
$2.49B
| $13.1M | 2.68% |
342,899
-26,071
| -7% | -$1.2M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $12.5M | 2.55% |
1,851,433
-240,619
| -12% | -$1.9M |
|
16
Spectrum Brands
SPB
$2.08B
| $12M | 2.47% |
331,086
+128,539
| +63% | +$6.95M |
|
17
Sensata Technologies
ST
$6.93B
| $9.85M | 2.02% |
340,530
+317,112
| +1,354% | +$13.7M |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.59M | 1.96% |
590,431
-29,070
| -5% | -$737K |
|
19
Standex International
SXI
$3.95B
| $9.35M | 1.92% |
190,814
+35,742
| +23% | +$2.35M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.48M | 1.74% |
+675,900
| New | +$20.1M |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.14M | 1.67% |
457,300
+29,600
| +7% | +$627K |
|
22
Yelp
YELP
$1.41B
| $8M | 1.64% |
443,664
-18,400
| -4% | -$559K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $7.99M | 1.64% |
522,439
-277,139
| -35% | -$5.99M |
|
24
American Vanguard Corp
AVD
$73.2M
| $7.14M | 1.46% |
493,819
-170,056
| -26% | -$2.83M |
|
25
Enerpac Tool Group
EPAC
$1.89B
| $6.73M | 1.38% |
406,895
-51,147
| -11% | -$1.14M |
|
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Cove Street Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cove Street Capital held 111 positions worth $488M, down 35% from $756M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital deployed $45.6M of net new capital in Q1 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $8.08M trimmed.
- Cove Street Capital's largest Q1 2020 buy was Six Flags Entertainment Corp.: 675,900 shares worth $8.48M.
- Cove Street Capital added most to Viasat in Q1 2020, an estimated $20.9M increase.
- Cove Street Capital's biggest Q1 2020 reduction was TEGNA Inc, cutting an estimated $8.08M.
- Cove Street Capital fully exited QVC Group Inc Series A in Q1 2020, selling an estimated $17.2M.
- Cove Street Capital's ten largest holdings make up 45% of its $488M portfolio in Q1 2020.
- Cove Street Capital opened 11 new positions and closed 13 in Q1 2020.
- Cove Street Capital's portfolio value fell 35% quarter-over-quarter to $488M.
Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.