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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
+2.43%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$671M
AUM Growth
+$29.4M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
38
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.3M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.4M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$10.7M |
| 4 |
United Parks & Resorts
PRKS
|
+$10.6M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$23.3M |
| 2 |
Graham Holdings Company
GHC
|
+$19.8M |
| 3 |
White Mountains Insurance
WTM
|
+$12.5M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$10M |
| 5 |
AZZ Inc
AZZ
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 14.12% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $11.5M | 1.72% |
139,665
-2,600
| -2% | -$212K |
|
|
MESG
27
DELISTED
XURA INC COM (DE)
MESG
| $10.8M | 1.61% |
576,750
+526,750
| +1,054% | +$10.7M |
|
|
28
United Parks & Resorts
PRKS
$2.12B
| $10.8M | 1.61% |
+604,600
| New | +$10.6M |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 1.6% |
7,504
-2,722
| -27% | -$3.58M |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| $10.5M | 1.57% |
379,216
+122,375
| +48% | +$3.21M |
|
31
Jefferies Financial Group
JEF
$13.1B
| $10.5M | 1.56% |
521,344
-59,725
| -10% | -$1.23M |
|
|
SYA
32
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.3M | 1.53% |
446,047
-10,532
| -2% | -$240K |
|
|
WSTL
33
DELISTED
Westell Technologies Inc
WSTL
| $10.2M | 1.52% |
1,702,577
+160,304
| +10% | +$924K |
|
|
34
AZZ Inc
AZZ
$4.54B
| $10.1M | 1.51% |
215,461
-206,031
| -49% | -$9.29M |
|
|
PTVCB
35
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.04M | 1.35% |
350,729
+23,810
| +7% | +$615K |
|
|
36
Graham Holdings Company
GHC
$5.02B
| $8.28M | 1.23% |
15,871
-40,149
| -72% | -$19.8M |
|
37
Herc Holdings
HRI
$5.61B
| $7.74M | 1.15% |
103,458
-28,412
| -22% | -$1.92M |
|
|
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.74M | 1.15% |
38,618
-12,370
| -24% | -$1.98M |
|
|
Y
39
DELISTED
Alleghany Corp
Y
| $7.45M | 1.11% |
16,068
-12,503
| -44% | -$5.57M |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| $6.94M | 1.03% |
171,090
| – | – |
|
41
Fair Isaac
FICO
$22.5B
| $6.79M | 1.01% |
93,955
-49,029
| -34% | -$3.22M |
|
42
General Motors
GM
$76.8B
| $6.43M | 0.96% |
184,194
-4,976
| -3% | -$159K |
|
43
Equifax
EFX
$21.4B
| $6.07M | 0.9% |
75,055
| – | – |
|
|
APAGF
44
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.87M | 0.87% |
418,031
-18,725
| -4% | -$263K |
|
45
TE Connectivity
TEL
$62.6B
| $5.8M | 0.86% |
91,759
+1,000
| +1% | +$60.2K |
|
|
GDEN
46
DELISTED
Golden Entertainment
GDEN
| $4.77M | 0.71% |
709,468
+138,314
| +24% | +$1.03M |
|
47
Occidental Petroleum
OXY
$55.9B
| $4.75M | 0.71% |
59,000
-49,626
| -46% | -$4.12M |
|
48
E.W. Scripps
SSP
$304M
| $4.35M | 0.65% |
+219,358
| New | +$3.72M |
|
|
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.91M | 0.58% |
162,987
+89,209
| +121% | +$4.84M |
|
50
Liberty Broadband Class A
LBRDA
$5.16B
| $3.4M | 0.51% |
+67,772
| New | +$3.35M |
|
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Cove Street Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Cove Street Capital held 117 positions worth $671M, up 4.6% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cove Street Capital deployed $25M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $19.8M trimmed.
- Cove Street Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
- Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $12.4M increase.
- Cove Street Capital's biggest Q4 2014 reduction was Graham Holdings Company, cutting an estimated $19.8M.
- Cove Street Capital fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $23.3M.
- Cove Street Capital's ten largest holdings make up 31% of its $671M portfolio in Q4 2014.
- Cove Street Capital opened 25 new positions and closed 7 in Q4 2014.
- Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $671M.
Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.