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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
-6.28%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$642M
AUM Growth
+$23.8M
(+3.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$17.9M |
| 2 |
OMG
OM GROUP INC.
OMG
|
+$9.86M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$9.67M |
| 4 |
American Vanguard Corp
AVD
|
+$8.41M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
+$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$6.86M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.9M |
| 5 |
Liberty Media Series A
FWONA
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $10.9M | 1.71% |
938,567
+101,185
| +12% | +$1.31M |
|
|
SYA
27
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.7M | 1.66% |
456,579
+11,190
| +3% | +$261K |
|
28
Herc Holdings
HRI
$5.61B
| $10M | 1.57% |
131,870
+2,953
| +2% | +$252K |
|
29
Occidental Petroleum
OXY
$55.9B
| $10M | 1.56% |
108,626
-4,759
| -4% | -$457K |
|
|
HSNI
30
DELISTED
HSN, Inc.
HSNI
| $9.75M | 1.52% |
158,903
+5,298
| +3% | +$312K |
|
31
StoneX
SNEX
$7.94B
| $9.71M | 1.51% |
2,839,283
+947,801
| +50% | +$3.57M |
|
32
Johnson Controls International
JCI
$92.2B
| $9.7M | 1.51% |
210,439
-81
| -0% | -$4.08K |
|
|
OMG
33
DELISTED
OM GROUP INC.
OMG
| $9.11M | 1.42% |
+350,900
| New | +$9.86M |
|
|
EOX
34
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.07M | 1.41% |
73,778
+9,620
| +15% | +$1.47M |
|
|
35
American Vanguard Corp
AVD
$68.9M
| $8.99M | 1.4% |
802,600
+653,260
| +437% | +$8.41M |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.52M | 1.33% |
50,988
-1,245
| -2% | -$206K |
|
|
PTVCB
37
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.07M | 1.26% |
326,919
+112,692
| +53% | +$2.86M |
|
38
Fair Isaac
FICO
$22.5B
| $7.88M | 1.23% |
142,984
-21,171
| -13% | -$1.25M |
|
|
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.45M | 1.16% |
+428,177
| New | +$7.95M |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| $6.63M | 1.03% |
171,090
-12,510
| -7% | -$486K |
|
41
Greif Class B
GEF.B
$4.21B
| $6.45M | 1% |
130,226
+27,273
| +26% | +$1.47M |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $6.38M | 0.99% |
256,841
-9,969
| -4% | -$275K |
|
|
BKS
43
DELISTED
Barnes & Noble
BKS
| $6.23M | 0.97% |
481,783
-183,400
| -28% | -$2.68M |
|
44
General Motors
GM
$76.8B
| $6.04M | 0.94% |
189,170
+1,870
| +1% | +$65.2K |
|
|
APAGF
45
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.63M | 0.88% |
436,756
+53,170
| +14% | +$685K |
|
46
Equifax
EFX
$21.4B
| $5.61M | 0.87% |
75,055
-320
| -0.4% | -$24.4K |
|
47
TE Connectivity
TEL
$62.6B
| $5.02M | 0.78% |
90,759
-4,140
| -4% | -$258K |
|
|
GDEN
48
DELISTED
Golden Entertainment
GDEN
| $4.76M | 0.74% |
571,154
+200,438
| +54% | +$1.76M |
|
49
Liberty Media Series C
FWONK
$25.8B
| $3.6M | 0.56% |
+143,342
| New | +$3.67M |
|
|
EVRI
50
DELISTED
Everi Holdings
EVRI
| $3.08M | 0.48% |
455,886
-854,838
| -65% | -$6.86M |
|
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Cove Street Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Cove Street Capital held 96 positions worth $642M, up 3.9% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cove Street Capital deployed $70.1M of net new capital in Q3 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TAMINCO CORP COM, an estimated $10.3M trimmed.
- Cove Street Capital's largest Q3 2014 buy was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
- Cove Street Capital added most to Approach Resources Inc. in Q3 2014, an estimated $9.67M increase.
- Cove Street Capital's biggest Q3 2014 reduction was TAMINCO CORP COM, cutting an estimated $10.3M.
- Cove Street Capital fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $13.4M.
- Cove Street Capital's ten largest holdings make up 35% of its $642M portfolio in Q3 2014.
- Cove Street Capital opened 25 new positions and closed 4 in Q3 2014.
- Cove Street Capital's portfolio value rose 3.9% quarter-over-quarter to $642M.
Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.