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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
+4.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$618M
AUM Growth
+$85.7M
Cap. Flow
+$58.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
38.24%
Holding
76
New
10
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11.4M
2
HRI icon
Herc Holdings
HRI
+$10.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.48M
4
VSAT icon
Viasat
VSAT
+$8.07M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$7.61M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$8.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.99M
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$6.81M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
NSR
Neustar Inc
NSR
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 13.6%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.5B
$10.5M 1.69%
164,155
+16,647
+11% +$951K
APEX
27
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10.4M 1.69%
22,852
+3,278
+17% +$1.37M
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.1M 1.64%
445,389
+38,029
+9% +$797K
BKS
29
DELISTED
Barnes & Noble
BKS
$9.93M 1.61%
665,183
+169,271
+34% +$2.04M
EOX
30
DELISTED
EMERALD OIL INC (MT)
EOX
$9.82M 1.59%
64,158
+4,089
+7% +$556K
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$9.24M 1.5%
52,233
+39,466
+309% +$7.61M
HSNI
32
DELISTED
HSN, Inc.
HSNI
$9.1M 1.47%
153,605
+22,066
+17% +$1.25M
GPX
33
DELISTED
GP Strategies Corp.
GPX
$8.94M 1.45%
345,273
+57,930
+20% +$1.46M
VSAT icon
34
Viasat
VSAT
$11.1B
$7.74M 1.25%
+133,540
New +$8.07M
GSIG
35
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.63M 1.24%
599,374
+50,930
+9% +$641K
SNEX icon
36
StoneX
SNEX
$7.94B
$7.44M 1.2%
1,891,482
+1,486,568
+367% +$5.54M
WSTL
37
DELISTED
Westell Technologies Inc
WSTL
$7.23M 1.17%
738,188
+389,992
+112% +$4.54M
NSR
38
DELISTED
Neustar Inc
NSR
$6.94M 1.12%
266,810
-180,466
-40% -$4.9M
BNY
39
Bank of New York Mellon
BNY
$107B
$6.88M 1.11%
183,600
-7,000
-4% -$242K
GM icon
40
General Motors
GM
$76.8B
$6.8M 1.1%
187,300
+33,565
+22% +$1.17M
GEF.B icon
41
Greif Class B
GEF.B
$4.21B
$6.17M 1%
102,953
+6,756
+7% +$397K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$6.03M 0.98%
1,025
-18
-2% -$98.1K
TEL icon
43
TE Connectivity
TEL
$62.6B
$5.87M 0.95%
94,899
-6,872
-7% -$412K
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.56M 0.9%
214,227
+129,883
+154% +$3.37M
APAGF
45
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5.54M 0.9%
383,586
+46,591
+14% +$672K
EFX icon
46
Equifax
EFX
$21.4B
$5.47M 0.89%
75,375
-1,000
-1% -$70.2K
FWONA icon
47
Liberty Media Series A
FWONA
$23.6B
$5.25M 0.85%
216,124
-3,378
-2% -$77.5K
GDEN
48
DELISTED
Golden Entertainment
GDEN
$3.49M 0.57%
370,716
+76,915
+26% +$753K
L icon
49
Loews
L
$23.6B
$2.95M 0.48%
67,000
+2,300
+4% +$100K
BA icon
50
Boeing
BA
$185B
$2.71M 0.44%
21,325
-700
-3% -$91.4K
1
2
3

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Cove Street Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cove Street Capital held 76 positions worth $618M, up 16% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital deployed $58.8M of net new capital in Q2 2014, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Brightstar Lottery PLC: 843,125 shares worth $13.4M.

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

On the sell side, the largest reduction was Neustar Inc, an estimated $4.9M trimmed.

  • Cove Street Capital's largest Q2 2014 buy was Brightstar Lottery PLC: 843,125 shares worth $13.4M.
  • Cove Street Capital added most to Level 3 Communications Inc in Q2 2014, an estimated $9.48M increase.
  • Cove Street Capital's biggest Q2 2014 reduction was Neustar Inc, cutting an estimated $4.9M.
  • Cove Street Capital fully exited Teleflex in Q2 2014, selling an estimated $8.56M.
  • Cove Street Capital's ten largest holdings make up 38% of its $618M portfolio in Q2 2014.
  • Cove Street Capital opened 10 new positions and closed 5 in Q2 2014.
  • Cove Street Capital's portfolio value rose 16% quarter-over-quarter to $618M.

Based on Cove Street Capital's 13F filing for Q2 2014, filed 5 Aug 2014.