Cove Street Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 103 US equity positions worth $1.5bn in its Q2 2018 13F filing. The largest position was E.W. Scripps Company at 6.7% of the reported book, followed by VSAT and TIGO. Against the Q1 2018 filing, it opened 3 new positions, added to 25 and reduced 18 among the top 50 holdings.
What did Cove Street Capital own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | E.W. Scripps Company | 6.7% | $99.3m | 4,025,431 | 9% | added | |
| 2 | VSAT ViaSat Inc | Technology | 6.2% | $91.7m | 757,105 | 2% | added |
| 3 | TIGO Millicom International Cellula | Communication Services | 5.3% | $78.1m | 722,721 | 5% | added |
| 4 | TGNA TEGNA Inc | 4.5% | $67.3m | 3,418,675 | -1% | reduced | |
| 5 | Avid Technology Inc | 4.0% | $59.2m | 6,320,591 | 1% | added | |
| 6 | Wesco Aircraft Holdings Inc | 3.6% | $53.6m | 2,608,394 | -39% | reduced | |
| 7 | GP Strategies Corp | 3.4% | $50.8m | 1,613,637 | 9% | added | |
| 8 | INTL FCStone Inc | 3.3% | $48.3m | 529,197 | -1% | reduced | |
| 9 | Heritage-Crystal Clean Inc | 3.2% | $48.1m | 1,315,816 | -3% | reduced | |
| 10 | Capital Senior Living Corp | 2.9% | $42.3m | 2,210,890 | 51% | added | |
| 11 | DNOW NOW Inc | Industrials | 2.8% | $41.5m | 1,737,985 | -1% | reduced |
| 12 | GTT Communications Inc | 2.8% | $41.4m | 497,306 | 3% | added | |
| 13 | Pandora Media Inc | 2.7% | $40.2m | 2,792,785 | -4% | reduced | |
| 14 | TUP Tupperware Brands Corp | 2.7% | $39.4m | 564,961 | -2% | reduced | |
| 15 | AVD American Vanguard Corp | Basic Materials | 2.6% | $39.3m | 937,534 | -2% | reduced |
| 16 | CMP Compass Minerals International | Basic Materials | 2.6% | $39.3m | 328,530 | -4% | reduced |
| 17 | UFPT UFP Technologies Inc | Healthcare | 2.6% | $39.2m | 711,072 | 6% | added |
| 18 | Colfax Corp | 2.4% | $36.1m | 647,143 | 8% | added | |
| 19 | Macquarie Infrastructure Corp | 2.4% | $35.5m | 468,680 | 15% | added | |
| 20 | Carrols Restaurant Group Inc | 2.2% | $32.9m | 1,238,693 | -17% | reduced | |
| 21 | HRG Group Inc | 2.2% | $32.1m | 1,390,675 | – | new | |
| 22 | CSW CSW Industrials Inc | Industrials | 2.2% | $31.9m | 341,950 | 1% | added |
| 23 | Patterson Companies Inc | 1.9% | $28.3m | 711,790 | 16% | added | |
| 24 | Esterline Technologies Corp | 1.8% | $27.4m | 212,205 | 1% | added | |
| 25 | HP5A Equity Commonwealth | 1.8% | $26.8m | 479,675 | -7% | reduced | |
| 26 | Belmond Ltd | 1.6% | $23.7m | 1,215,768 | 5% | added | |
| 27 | Actuant Corp Cl A | 1.5% | $21.8m | 423,805 | -23% | reduced | |
| 28 | Hallmark Financial Services In | 1.1% | $16.9m | 1,691,533 | 0% | held | |
| 29 | EVINE Live Inc | 0.8% | $12.2m | 5,841,263 | -4% | reduced | |
| 30 | Liberty Latin America CL A | 0.8% | $11.1m | 344,809 | -28% | reduced | |
| 31 | Liberty SiriusXM Group - A | 0.7% | $11.0m | 244,019 | 3% | added | |
| 32 | Axalta Coating Systems Ltd | 0.7% | $10.9m | 359,429 | 19% | added | |
| 33 | Alleghany Corp | 0.7% | $10.8m | 18,724 | 10% | added | |
| 34 | Great Elm Capital Group Inc | 0.7% | $10.7m | 1,972,483 | 0% | held | |
| 35 | Smart & Final Stores Inc | 0.7% | $10.2m | 947,182 | – | new | |
| 36 | JEF Jefferies Financial Group Inc | Financial Services | 0.7% | $10.0m | 441,681 | – | new |
| 37 | CenturyLink Inc | 0.7% | $10.0m | 534,788 | -1% | reduced | |
| 38 | GE General Electric Company | Industrials | 0.6% | $9.4m | 691,700 | 98% | added |
| 39 | BNY The Bank of New York Mellon Co | Financial Services | 0.6% | $8.9m | 164,115 | -0% | held |
| 40 | JPM JPMorgan Chase & Company | Financial Services | 0.6% | $8.6m | 82,951 | 2% | added |
| 41 | HSIC Henry Schein Inc | Healthcare | 0.6% | $8.6m | 118,331 | 56% | added |
| 42 | QVCG Qurate Retail Inc | Consumer Cyclical | 0.6% | $8.6m | 403,258 | 11% | added |
| 43 | Liberty Global Plc A | 0.5% | $8.1m | 292,390 | 0% | held | |
| 44 | FMC FMC Corp | Basic Materials | 0.5% | $7.4m | 83,073 | -8% | reduced |
| 45 | MAM Software Group Inc | 0.5% | $6.9m | 805,537 | 8% | added | |
| 46 | AYI Acuity Brands Inc | Industrials | 0.5% | $6.7m | 57,904 | 30% | added |
| 47 | Dundee Corp CL A | 0.4% | $5.8m | 2,804,665 | -2% | reduced | |
| 48 | VIAB Viacom Inc New CL B | 0.4% | $5.6m | 184,151 | 23% | added | |
| 49 | MAT Mattel Inc | Consumer Cyclical | 0.3% | $5.0m | 302,900 | -5% | reduced |
| 50 | TEL TE Connectivity Ltd | Technology | 0.3% | $4.3m | 47,266 | 8% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.