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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
+2.34%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$455M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$25.3M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$23.3M |
| 3 |
White Mountains Insurance
WTM
|
+$19.3M |
| 4 |
NSR
Neustar Inc
NSR
|
+$14.1M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 5.48% |
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Cove Street Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cove Street Capital, which disclosed 69 positions worth $455M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPX Corp: 1,326,671 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- Cove Street Capital's largest Q2 2013 buy was SPX Corp: 1,326,671 shares worth $24M.
- Cove Street Capital's ten largest holdings make up 33% of its $455M portfolio in Q2 2013.
- Cove Street Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Cove Street Capital's 13F filing for Q2 2013, filed 9 Aug 2013.