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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
+26.64%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$565M
AUM Growth
+$37M
(+7%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$21.3M |
| 2 |
Ecovyst
ECVT
|
+$8.02M |
| 3 |
Lifecore Biomedical
LFCR
|
+$4.74M |
| 4 |
Lumen
LUMN
|
+$3.63M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$22.6M |
| 2 |
Tapestry
TPR
|
+$20.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$12.5M |
| 4 |
Spectrum Brands
SPB
|
+$9.8M |
| 5 |
Mueller Water Products
MWA
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.81% |
| 4 | Materials | 12.86% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$11.8B
| $35.8M | 6.33% |
1,096,359
+53,010
| +5% | +$1.82M |
|
2
Compass Minerals
CMP
$1.26B
| $32.5M | 5.75% |
526,294
-79,829
| -13% | -$4.95M |
|
3
Millicom
TIGO
$15.5B
| $32.3M | 5.72% |
833,944
-124,696
| -13% | -$4.39M |
|
|
4
Ecovyst
ECVT
$1.33B
| $31.5M | 5.58% |
2,210,187
+632,261
| +40% | +$8.02M |
|
5
Enovis
ENOV
$1.77B
| $28.5M | 5.04% |
432,696
-21,239
| -5% | -$1.24M |
|
6
E.W. Scripps
SSP
$261M
| $28.2M | 4.99% |
1,844,247
-144,200
| -7% | -$1.77M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $23.2M | 4.1% |
1,954,923
-629,617
| -24% | -$7.07M |
|
|
8
White Mountains Insurance
WTM
$5.26B
| $22.7M | 4.02% |
22,713
+22,685
| +81,018% | +$21.3M |
|
9
AZZ Inc
AZZ
$4.6B
| $17.7M | 3.13% |
373,071
+15,201
| +4% | +$616K |
|
10
StoneX
SNEX
$9.17B
| $16.8M | 2.98% |
1,471,071
-178,104
| -11% | -$2.01M |
|
11
KBR
KBR
$4.77B
| $16.8M | 2.97% |
543,585
+74,585
| +16% | +$1.96M |
|
12
Commault Systems
CVLT
$5.47B
| $14.8M | 2.62% |
266,975
-75,645
| -22% | -$3.54M |
|
13
Standex International
SXI
$3.94B
| $14.5M | 2.57% |
187,130
-18,854
| -9% | -$1.34M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 2.56% |
423,970
-54,000
| -11% | -$1.48M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $14.1M | 2.49% |
391,300
-34,300
| -8% | -$1.17M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $13.3M | 2.36% |
838,958
-754,917
| -47% | -$8.45M |
|
17
Acuity Brands
AYI
$10.4B
| $12.5M | 2.21% |
103,070
-25,411
| -20% | -$2.73M |
|
18
Phibro Animal Health
PAHC
$1.48B
| $12.2M | 2.16% |
628,781
+5,420
| +0.9% | +$99.7K |
|
|
19
Lifecore Biomedical
LFCR
$165M
| $12.1M | 2.15% |
1,119,405
+459,223
| +70% | +$4.74M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $11.8M | 2.08% |
843,715
-72,106
| -8% | -$963K |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.7M | 2.07% |
556,430
-41,985
| -7% | -$778K |
|
22
Transcat
TRNS
$860M
| $10.6M | 1.87% |
305,503
-9,614
| -3% | -$301K |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.2M | 1.8% |
429,800
-15,100
| -3% | -$351K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 1.79% |
269,333
-736,962
| -73% | -$22.6M |
|
|
AVNS
25
DELISTED
Avanos Medical
AVNS
| $9.38M | 1.66% |
204,438
-196,251
| -49% | -$8.17M |
|
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TM
ASM
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ARMT
Cove Street Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cove Street Capital held 85 positions worth $565M, up 7% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cove Street Capital withdrew a net $87.7M in Q4 2020, closing 5 positions and reducing 46 holdings. Its most notable exit was Cinemark Holdings, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cove Street Capital opened a new position in SecureWorks Corp Class A Common Stock worth $3.67M.
- Cove Street Capital's largest Q4 2020 buy was SecureWorks Corp Class A Common Stock: 257,770 shares worth $3.67M.
- Cove Street Capital added most to White Mountains Insurance in Q4 2020, an estimated $21.3M increase.
- Cove Street Capital's biggest Q4 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $22.6M.
- Cove Street Capital fully exited Cinemark Holdings in Q4 2020, selling an estimated $4.55M.
- Cove Street Capital's ten largest holdings make up 48% of its $565M portfolio in Q4 2020.
- Cove Street Capital opened 11 new positions and closed 5 in Q4 2020.
- Cove Street Capital's portfolio value rose 7% quarter-over-quarter to $565M.
Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.