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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
+7.47%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$539M
AUM Growth
+$46.8M
Cap. Flow
+$6.32M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.19%
Holding
76
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$25.6M
2
CIM
Chimera Investment
CIM
+$19.6M
3
TGT icon
Target
TGT
+$9.52M
4
FOR icon
Forestar Group
FOR
+$8.88M
5
OXY icon
Occidental Petroleum
OXY
+$7.49M

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$18.9M
2
CLGX
Corelogic, Inc.
CLGX
+$14.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$12.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.61M
5
LYV icon
Live Nation Entertainment
LYV
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Consumer Discretionary 11.55%
3 Industrials 11.24%
4 Real Estate 9.88%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
26
DELISTED
EMERALD OIL INC (MT)
EOX
$8.21M 1.52%
53,596
+1,712
+3% +$265K
HSNI
27
DELISTED
HSN, Inc.
HSNI
$8.14M 1.51%
130,602
+9,207
+8% +$521K
TFX icon
28
Teleflex
TFX
$5.95B
$7.9M 1.47%
84,206
+973
+1% +$89.2K
BKS
29
DELISTED
Barnes & Noble
BKS
$7.7M 1.43%
786,348
+154,439
+24% +$1.49M
DFZ
30
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$7.67M 1.42%
397,599
+47,594
+14% +$909K
GPX
31
DELISTED
GP Strategies Corp.
GPX
$7.63M 1.42%
256,157
+350
+0.1% +$9.82K
APEX
32
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7.58M 1.41%
18,322
+364
+2% +$150K
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.48M 1.39%
84,154
+9,559
+13% +$849K
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.43M 1.38%
391,757
+3,938
+1% +$73.2K
JCI icon
35
Johnson Controls International
JCI
$91.7B
$7M 1.3%
130,391
-2,960
-2% -$146K
GSIG
36
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.98M 1.3%
620,692
-120,697
-16% -$1.25M
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.75M 1.25%
99,057
+1,500
+2% +$97.6K
BNY
38
Bank of New York Mellon
BNY
$108B
$6.7M 1.24%
191,850
+1,500
+0.8% +$48.8K
GM icon
39
General Motors
GM
$77.8B
$6.52M 1.21%
159,435
+2,700
+2% +$102K
TEL icon
40
TE Connectivity
TEL
$62.6B
$6.16M 1.14%
111,699
+900
+0.8% +$47.3K
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$5.89M 1.09%
226,819
– –
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
$5.83M 1.08%
360,122
-149,991
-29% -$2.27M
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$5.58M 1.04%
1,086
– –
GEF.B icon
44
Greif Class B
GEF.B
$4.18B
$5.54M 1.03%
94,191
+8,050
+9% +$452K
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$5.51M 1.02%
217,371
+1,676
+0.8% +$42.4K
EFX icon
46
Equifax
EFX
$21.4B
$5.47M 1.02%
79,195
-600
-0.8% -$39K
APAGF
47
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4.21M 0.78%
270,075
+16,590
+7% +$259K
STT icon
48
State Street
STT
$51B
$2.25M 0.42%
30,650
– –
GEF icon
49
Greif
GEF
$4.95B
$1.79M 0.33%
34,263
– –
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.31%
+50,925
New +$1.5M
1
2
3

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CM
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LL
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KDIA
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TM
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ASM
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KCM
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ARMT
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Cove Street Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cove Street Capital held 76 positions worth $539M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q4 2013 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was TAMINCO CORP COM: 1,259,655 shares worth $25.5M. The largest sale was SPX Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cove Street Capital's largest Q4 2013 buy was TAMINCO CORP COM: 1,259,655 shares worth $25.5M.
  • Cove Street Capital added most to Chimera Investment in Q4 2013, an estimated $19.6M increase.
  • Cove Street Capital's biggest Q4 2013 reduction was SPX Corp, cutting an estimated $18.9M.
  • Cove Street Capital fully exited GRAFTECH INTERNATIONAL LTD in Q4 2013, selling an estimated $12.3M.
  • Cove Street Capital's ten largest holdings make up 37% of its $539M portfolio in Q4 2013.
  • Cove Street Capital opened 8 new positions and closed 5 in Q4 2013.
  • Cove Street Capital's portfolio value rose 9.5% quarter-over-quarter to $539M.

Based on Cove Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.