CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.47%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$539M
AUM Growth
+$539M
(+9.5%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
76
New
8
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$25.5M |
| 2 |
CIM
Chimera Investment
CIM
|
$20M |
| 3 |
Target
TGT
|
$9.43M |
| 4 |
Forestar Group
FOR
|
$9.03M |
| 5 |
Occidental Petroleum
OXY
|
$7.48M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$20.6M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$12.3M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.7M |
| 5 |
Live Nation Entertainment
LYV
|
$8.38M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Real Estate | 9.88% |
| 4 | Technology | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOX
26
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.21M | 1.52% |
1,071,922
+34,245
| +3% | +$262K |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| $8.14M | 1.51% |
130,602
+9,207
| +8% | +$574K |
|
28
Teleflex
TFX
$5.52B
| $7.9M | 1.47% |
84,206
+973
| +1% | +$91.3K |
|
|
BKS
29
DELISTED
Barnes & Noble
BKS
| $7.7M | 1.43% |
515,300
+101,205
| +24% | +$1.51M |
|
|
DFZ
30
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $7.67M | 1.42% |
397,599
+47,594
| +14% | +$919K |
|
|
GPX
31
DELISTED
GP Strategies Corp.
GPX
| $7.63M | 1.42% |
256,157
+350
| +0.1% | +$10.4K |
|
|
APEX
32
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $7.59M | 1.41% |
549,668
+10,920
| +2% | +$151K |
|
|
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.48M | 1.39% |
841,537
+95,590
| +13% | +$849K |
|
|
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.43M | 1.38% |
391,757
+3,938
| +1% | +$74.7K |
|
35
Johnson Controls International
JCI
$68.8B
| $7M | 1.3% |
136,535
-3,100
| -2% | -$159K |
|
|
GSIG
36
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.98M | 1.3% |
620,692
-120,697
| -16% | -$1.36M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.75M | 1.25% |
99,057
+1,500
| +2% | +$102K |
|
38
Bank of New York Mellon
BK
$73.4B
| $6.7M | 1.24% |
191,850
+1,500
| +0.8% | +$52.4K |
|
39
General Motors
GM
$55.4B
| $6.52M | 1.21% |
159,435
+2,700
| +2% | +$110K |
|
40
TE Connectivity
TEL
$60.6B
| $6.16M | 1.14% |
111,699
+900
| +0.8% | +$49.6K |
|
41
Liberty Media Series A
FWONA
$22.5B
| $5.9M | 1.09% |
40,295
| – | – |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $5.83M | 1.08% |
1,440,489
-599,961
| -29% | -$2.43M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $5.58M | 1.04% |
205,508
| – | – |
|
44
Greif Class B
GEF.B
$2.47B
| $5.54M | 1.03% |
94,191
+8,050
| +9% | +$473K |
|
45
Jefferies Financial Group
JEF
$13.1B
| $5.51M | 1.02% |
194,580
+1,500
| +0.8% | +$42.5K |
|
46
Equifax
EFX
$29.3B
| $5.47M | 1.02% |
79,195
-600
| -0.8% | -$41.5K |
|
|
APAGF
47
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.21M | 0.78% |
270,075
+16,590
| +7% | +$259K |
|
48
State Street
STT
$31.7B
| $2.25M | 0.42% |
30,650
| – | – |
|
|
49
Greif
GEF
$3.55B
| $1.8M | 0.33% |
34,263
| – | – |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.31% |
+50,925
| New | +$1.69M |
|