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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
+21.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$505M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$10.1M |
| 2 |
AZZ Inc
AZZ
|
+$6.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$4.94M |
| 4 |
Millicom
TIGO
|
+$4.92M |
| 5 |
Viemed Healthcare
VMD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$10.6M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$10.4M |
| 3 |
Axalta
AXTA
|
+$8.53M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
American Vanguard Corp
AVD
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10.6B
| $31.9M | 6.31% |
830,686
+2,308
| +0.3% | +$93.8K |
|
|
2
Compass Minerals
CMP
$1.23B
| $30.2M | 5.97% |
618,729
-175,356
| -22% | -$8.13M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 5.44% |
895,546
-11,157
| -1% | -$309K |
|
|
4
Millicom
TIGO
$16B
| $27.1M | 5.36% |
1,035,132
+189,654
| +22% | +$4.92M |
|
5
Enovis
ENOV
$1.68B
| $25.5M | 5.05% |
531,343
-113,918
| -18% | -$5.03M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $22.8M | 4.51% |
2,654,142
+181,614
| +7% | +$1.31M |
|
7
E.W. Scripps
SSP
$257M
| $21.4M | 4.24% |
2,447,639
-16,797
| -0.7% | -$135K |
|
8
StoneX
SNEX
$9.26B
| $18.2M | 3.6% |
1,673,981
-470,843
| -22% | -$4.08M |
|
|
9
Axalta
AXTA
$7.66B
| $14.3M | 2.83% |
633,181
-416,981
| -40% | -$8.53M |
|
10
Acuity Brands
AYI
$9.83B
| $13.5M | 2.68% |
141,198
-26,136
| -16% | -$2.3M |
|
|
AVNS
11
DELISTED
Avanos Medical
AVNS
| $13.3M | 2.62% |
450,816
-360,620
| -44% | -$10.4M |
|
12
Commault Systems
CVLT
$4.88B
| $13.2M | 2.62% |
341,900
-19,300
| -5% | -$766K |
|
13
Phibro Animal Health
PAHC
$1.47B
| $13.2M | 2.6% |
500,873
-97,717
| -16% | -$2.43M |
|
14
Spectrum Brands
SPB
$2.04B
| $12.8M | 2.53% |
278,753
-52,333
| -16% | -$2.22M |
|
15
UFP Technologies
UFPT
$1.97B
| $12.5M | 2.47% |
283,184
-59,715
| -17% | -$2.55M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $12.5M | 2.47% |
1,713,275
-138,158
| -7% | -$911K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 2.41% |
553,539
+31,100
| +6% | +$545K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 2.27% |
+1,797,200
| New | +$10.1M |
|
19
Standex International
SXI
$3.59B
| $11M | 2.17% |
190,572
-242
| -0.1% | -$12.3K |
|
20
Yelp
YELP
$1.45B
| $10.1M | 2.01% |
438,464
-5,200
| -1% | -$113K |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.95M | 1.97% |
570,086
-20,345
| -3% | -$343K |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $9.92M | 1.96% |
890,916
+444,184
| +99% | +$4.94M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.17M | 1.81% |
477,300
-198,600
| -29% | -$3.95M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.66M | 1.72% |
466,400
+9,100
| +2% | +$163K |
|
|
SKX
25
DELISTED
Skechers
SKX
| $8.55M | 1.69% |
272,600
+106,800
| +64% | +$3.06M |
|
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Cove Street Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cove Street Capital held 104 positions worth $505M, up 3.5% from $488M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital withdrew a net $63.7M in Q2 2020, closing 30 positions and reducing 49 holdings. Its most notable exit was Donaldson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cove Street Capital opened a new position in WPX Energy, Inc. worth $11.5M.
- Cove Street Capital's largest Q2 2020 buy was WPX Energy, Inc.: 1,797,200 shares worth $11.5M.
- Cove Street Capital added most to TEGNA Inc in Q2 2020, an estimated $4.94M increase.
- Cove Street Capital's biggest Q2 2020 reduction was Sensata Technologies, cutting an estimated $10.6M.
- Cove Street Capital fully exited Donaldson in Q2 2020, selling an estimated $4.96M.
- Cove Street Capital's ten largest holdings make up 46% of its $505M portfolio in Q2 2020.
- Cove Street Capital opened 6 new positions and closed 30 in Q2 2020.
- Cove Street Capital's portfolio value rose 3.5% quarter-over-quarter to $505M.
Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.