Cove Street Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 99 US equity positions worth $1.5bn in its Q3 2018 13F filing. The largest position was VSAT at 6.4% of the reported book, followed by E.W. Scripps Company and TGNA. Against the Q2 2018 filing, it opened 0 new positions, added to 20 and reduced 29 among the top 50 holdings.
What did Cove Street Capital own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT ViaSat Inc | Technology | 6.4% | $96.8m | 831,452 | 10% | added |
| 2 | E.W. Scripps Company | 6.3% | $94.7m | 3,116,339 | -23% | reduced | |
| 3 | TGNA TEGNA Inc | 5.5% | $82.3m | 3,768,849 | 10% | added | |
| 4 | TIGO Millicom International Cellula | Communication Services | 5.1% | $76.7m | 729,022 | 1% | added |
| 5 | Avid Technology Inc | 4.4% | $67.0m | 6,279,821 | -1% | reduced | |
| 6 | GTT Communications Inc | 4.2% | $63.2m | 799,237 | 61% | added | |
| 7 | GP Strategies Corp | 3.5% | $53.0m | 1,753,247 | 9% | added | |
| 8 | Heritage-Crystal Clean Inc | 3.3% | $49.8m | 1,287,185 | -2% | reduced | |
| 9 | TUP Tupperware Brands Corp | 3.2% | $48.6m | 821,084 | 45% | added | |
| 10 | UFPT UFP Technologies Inc | Healthcare | 3.1% | $46.8m | 712,982 | 0% | held |
| 11 | CMP Compass Minerals International | Basic Materials | 3.1% | $46.1m | 392,830 | 20% | added |
| 12 | Capital Senior Living Corp | 3.0% | $46.0m | 2,664,187 | 21% | added | |
| 13 | INTL FCStone Inc | 3.0% | $44.7m | 524,942 | -1% | reduced | |
| 14 | Colfax Corp | 2.8% | $42.0m | 639,494 | -1% | reduced | |
| 15 | Pandora Media Inc | 2.5% | $38.4m | 2,220,535 | -20% | reduced | |
| 16 | Macquarie Infrastructure Corp | 2.4% | $36.6m | 445,680 | -5% | reduced | |
| 17 | Wesco Aircraft Holdings Inc | 2.2% | $33.3m | 1,616,851 | -38% | reduced | |
| 18 | Hallmark Financial Services In | 2.2% | $32.8m | 1,679,713 | -1% | reduced | |
| 19 | CSW CSW Industrials Inc | Industrials | 2.1% | $32.2m | 339,050 | -1% | reduced |
| 20 | Patterson Companies Inc | 2.1% | $31.7m | 747,937 | 5% | added | |
| 21 | AVD American Vanguard Corp | Basic Materials | 2.1% | $31.5m | 961,447 | 3% | added |
| 22 | SPB Spectrum Brands Holdings Inc | Consumer Defensive | 2.1% | $31.0m | 242,133 | 1888% | added |
| 23 | Carrols Restaurant Group Inc | 1.6% | $24.3m | 929,263 | -25% | reduced | |
| 24 | Esterline Technologies Corp | 1.6% | $23.8m | 148,447 | -30% | reduced | |
| 25 | Smart & Final Stores Inc | 1.5% | $22.3m | 2,130,482 | 125% | added | |
| 26 | Belmond Ltd | 1.4% | $20.9m | 1,146,149 | -6% | reduced | |
| 27 | DNOW NOW Inc | Industrials | 1.4% | $20.7m | 1,248,785 | -28% | reduced |
| 28 | Actuant Corp Cl A | 1.4% | $20.6m | 433,140 | 2% | added | |
| 29 | HP5A Equity Commonwealth | 1.3% | $19.8m | 368,000 | -23% | reduced | |
| 30 | Alleghany Corp | 0.8% | $11.8m | 18,139 | -3% | reduced | |
| 31 | Axalta Coating Systems Ltd | 0.7% | $11.1m | 381,367 | 6% | added | |
| 32 | EVINE Live Inc | 0.7% | $11.0m | 5,542,484 | -5% | reduced | |
| 33 | Liberty SiriusXM Group - A | 0.7% | $11.0m | 253,008 | 4% | added | |
| 34 | CenturyLink Inc | 0.7% | $10.7m | 503,788 | -6% | reduced | |
| 35 | HSIC Henry Schein Inc | Healthcare | 0.7% | $10.6m | 125,102 | 6% | added |
| 36 | QVCG Qurate Retail Inc | Consumer Cyclical | 0.7% | $10.2m | 458,287 | 14% | added |
| 37 | JEF Jefferies Financial Group Inc | Financial Services | 0.6% | $9.6m | 439,146 | -1% | reduced |
| 38 | Liberty Latin America CL A | 0.6% | $9.3m | 263,740 | -24% | reduced | |
| 39 | JPM JPMorgan Chase & Company | Financial Services | 0.6% | $8.8m | 77,606 | -6% | reduced |
| 40 | AYI Acuity Brands Inc | Industrials | 0.6% | $8.6m | 54,497 | -6% | reduced |
| 41 | Liberty Global Plc A | 0.5% | $8.0m | 277,390 | -5% | reduced | |
| 42 | BNY The Bank of New York Mellon Co | Financial Services | 0.5% | $8.0m | 156,615 | -5% | reduced |
| 43 | FMC FMC Corp | Basic Materials | 0.5% | $7.2m | 82,443 | -1% | reduced |
| 44 | MAM Software Group Inc | 0.5% | $7.1m | 919,335 | 14% | added | |
| 45 | VIAB Viacom Inc New CL B | 0.4% | $6.7m | 199,413 | 8% | added | |
| 46 | Great Elm Capital Group Inc | 0.4% | $6.7m | 1,524,501 | -23% | reduced | |
| 47 | GE General Electric Company | Industrials | 0.4% | $6.0m | 534,400 | -23% | reduced |
| 48 | MAT Mattel Inc | Consumer Cyclical | 0.3% | $4.5m | 283,900 | -6% | reduced |
| 49 | DowDuPont Inc | 0.3% | $4.4m | 68,300 | 132% | added | |
| 50 | JCI Johnson Controls International | Industrials | 0.3% | $4.0m | 115,360 | -6% | reduced |
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.