We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$532M
AUM Growth
-$6.5M
Cap. Flow
+$8.51M
Cap. Flow %
1.6%
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$7.87M
2
JEF icon
Jefferies Financial Group
JEF
+$7.04M
3
CIM
Chimera Investment
CIM
+$5.55M
4
LQDT icon
Liquidity Services
LQDT
+$4.74M
5
NSR
Neustar Inc
NSR
+$4.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$10.1M
2
SPXC icon
SPX Corp
SPXC
+$9.86M
3
TGT icon
Target
TGT
+$9.43M
4
L icon
Loews
L
+$7.73M
5
BKS
Barnes & Noble
BKS
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Consumer Discretionary 12.47%
3 Industrials 11.91%
4 Real Estate 10.32%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
26
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.07M 1.52%
407,360
+15,603
+4% +$301K
EOX
27
DELISTED
EMERALD OIL INC (MT)
EOX
$8.07M 1.52%
60,069
+6,473
+12% +$952K
HSNI
28
DELISTED
HSN, Inc.
HSNI
$7.86M 1.48%
131,539
+937
+0.7% +$54.4K
GPX
29
DELISTED
GP Strategies Corp.
GPX
$7.82M 1.47%
287,343
+31,186
+12% +$882K
HALL
30
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.66M 1.44%
92,154
+8,000
+10% +$699K
GSIG
31
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.16M 1.35%
548,444
-72,248
-12% -$848K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.99M 1.31%
94,882
-4,175
-4% -$291K
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$6.81M 1.28%
360,643
-36,956
-9% -$687K
BKS
34
DELISTED
Barnes & Noble
BKS
$6.79M 1.28%
495,912
-290,436
-37% -$3.33M
BNY
35
Bank of New York Mellon
BNY
$108B
$6.73M 1.26%
190,600
-1,250
-0.7% -$41.3K
TEL icon
36
TE Connectivity
TEL
$62.3B
$6.13M 1.15%
101,771
-9,928
-9% -$569K
GEF.B icon
37
Greif Class B
GEF.B
$4.17B
$5.65M 1.06%
96,197
+2,006
+2% +$113K
GM icon
38
General Motors
GM
$76.6B
$5.29M 0.99%
153,735
-5,700
-4% -$209K
EFX icon
39
Equifax
EFX
$21.2B
$5.2M 0.98%
76,375
-2,820
-4% -$197K
WSTL
40
DELISTED
Westell Technologies Inc
WSTL
$5.14M 0.97%
348,196
-11,926
-3% -$185K
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$5.1M 0.96%
219,502
-7,317
-3% -$175K
LQDT icon
42
Liquidity Services
LQDT
$1.29B
$5.08M 0.95%
+194,918
New +$4.74M
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$5.05M 0.95%
1,043
-43
-4% -$209K
APAGF
44
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4.87M 0.92%
336,995
+66,920
+25% +$967K
SPXC icon
45
SPX Corp
SPXC
$10.8B
$3.67M 0.69%
148,396
-384,552
-72% -$9.86M
GDEN
46
DELISTED
Golden Entertainment
GDEN
$2.94M 0.55%
293,801
+247,801
+539% +$2.35M
L icon
47
Loews
L
$23.4B
$2.85M 0.54%
64,700
-172,676
-73% -$7.73M
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
$2.78M 0.52%
+12,767
New +$2.97M
BA icon
49
Boeing
BA
$186B
$2.76M 0.52%
22,025
+10,675
+94% +$1.39M
PTVCB
50
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.22M 0.42%
+84,344
New +$2.15M
1
2
3

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cove Street Capital held 77 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q1 2014 filing shows 6 new, 29 increased, 26 reduced and 11 closed positions. Its largest new stake was Liquidity Services: 194,918 shares worth $5.08M. The largest sale was Verifone Systems Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cove Street Capital's largest Q1 2014 buy was Liquidity Services: 194,918 shares worth $5.08M.
  • Cove Street Capital added most to AZZ Inc in Q1 2014, an estimated $7.87M increase.
  • Cove Street Capital's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $9.86M.
  • Cove Street Capital fully exited Verifone Systems Inc in Q1 2014, selling an estimated $10.1M.
  • Cove Street Capital's ten largest holdings make up 39% of its $532M portfolio in Q1 2014.
  • Cove Street Capital opened 6 new positions and closed 11 in Q1 2014.
  • Cove Street Capital's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.