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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
+10.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$492M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
75
New
6
Increased
23
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$9.43M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$7.37M |
| 3 |
AZZ Inc
AZZ
|
+$7.21M |
| 4 |
Graham Holdings Company
GHC
|
+$5.37M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7.12M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$6.88M |
| 3 |
First Financial Bancorp
FFBC
|
+$6.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$5.09M |
| 5 |
HP
HPQ
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.12% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.25M | 1.47% |
346,882
-211,141
| -38% | -$4.27M |
|
|
GSIG
27
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.07M | 1.44% |
741,389
-59,920
| -7% | -$520K |
|
|
APEX
28
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $7.01M | 1.43% |
17,958
+1,917
| +12% | +$722K |
|
|
SYA
29
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.91M | 1.41% |
387,819
-77,310
| -17% | -$1.38M |
|
30
Teleflex
TFX
$5.98B
| $6.85M | 1.39% |
83,233
+3,805
| +5% | +$299K |
|
|
WSTL
31
DELISTED
Westell Technologies Inc
WSTL
| $6.84M | 1.39% |
510,113
-47,734
| -9% | -$558K |
|
|
GPX
32
DELISTED
GP Strategies Corp.
GPX
| $6.71M | 1.36% |
255,807
+399
| +0.2% | +$10.3K |
|
|
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $6.62M | 1.35% |
350,005
-11,254
| -3% | -$195K |
|
|
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.62M | 1.35% |
74,595
+4,258
| +6% | +$386K |
|
|
HSNI
35
DELISTED
HSN, Inc.
HSNI
| $6.51M | 1.32% |
121,395
+5,784
| +5% | +$331K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $6.37M | 1.3% |
96,213
-41,267
| -30% | -$2.58M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 1.26% |
32,895
-2,850
| -8% | -$484K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.95M | 1.21% |
97,557
-12,487
| -11% | -$762K |
|
39
Liberty Media Series A
FWONA
$23.6B
| $5.93M | 1.21% |
226,819
-4,504
| -2% | -$113K |
|
40
Johnson Controls International
JCI
$92.2B
| $5.79M | 1.18% |
133,351
-2,197
| -2% | -$93.1K |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $5.75M | 1.17% |
190,350
-16,450
| -8% | -$505K |
|
42
TE Connectivity
TEL
$62.6B
| $5.74M | 1.17% |
110,799
-2,000
| -2% | -$100K |
|
43
General Motors
GM
$76.8B
| $5.64M | 1.15% |
156,735
-11,050
| -7% | -$396K |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $5.36M | 1.09% |
631,909
+101,980
| +19% | +$1.06M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $5.32M | 1.08% |
1,086
-289
| -21% | -$1.34M |
|
46
Jefferies Financial Group
JEF
$13.1B
| $5.26M | 1.07% |
215,695
+4,588
| +2% | +$110K |
|
47
Equifax
EFX
$21.4B
| $4.78M | 0.97% |
79,795
-888
| -1% | -$54.6K |
|
48
Greif Class B
GEF.B
$4.21B
| $4.59M | 0.93% |
86,141
+8,900
| +12% | +$497K |
|
|
APAGF
49
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.62M | 0.74% |
+253,485
| New | +$3.62M |
|
50
Occidental Petroleum
OXY
$55.9B
| $2.96M | 0.6% |
33,088
+17,170
| +108% | +$1.48M |
|
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Cove Street Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Cove Street Capital held 75 positions worth $492M, up 8% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cove Street Capital's Q3 2013 filing shows 6 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was EMERALD OIL INC (MT): 51,884 shares worth $7.46M. The largest sale was Western Union, an estimated $7.12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cove Street Capital's largest Q3 2013 buy was EMERALD OIL INC (MT): 51,884 shares worth $7.46M.
- Cove Street Capital added most to Forestar Group in Q3 2013, an estimated $9.43M increase.
- Cove Street Capital's biggest Q3 2013 reduction was Verifone Systems Inc, cutting an estimated $5.09M.
- Cove Street Capital fully exited Western Union in Q3 2013, selling an estimated $7.12M.
- Cove Street Capital's ten largest holdings make up 36% of its $492M portfolio in Q3 2013.
- Cove Street Capital opened 6 new positions and closed 7 in Q3 2013.
- Cove Street Capital's portfolio value rose 8% quarter-over-quarter to $492M.
Based on Cove Street Capital's 13F filing for Q3 2013, filed 19 Nov 2013.