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
+1.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$763M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$30.7M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$20.2M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$18.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$16.9M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
+$13.3M |
| 3 |
AZZ Inc
AZZ
|
+$10.1M |
| 4 |
Graham Holdings Company
GHC
|
+$9.12M |
| 5 |
StoneX
SNEX
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $11.7M | 1.53% |
192,358
+975
| +0.5% | +$57.7K |
|
27
American International
AIG
$40.7B
| $11.6M | 1.52% |
211,250
-710
| -0.3% | -$38.1K |
|
|
AVNS
28
DELISTED
Avanos Medical
AVNS
| $11.4M | 1.5% |
232,566
-23,689
| -9% | -$1.1M |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | 1.49% |
7,998
+494
| +7% | +$688K |
|
|
SYA
30
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.3M | 1.49% |
482,809
+36,762
| +8% | +$822K |
|
31
Capital One
COF
$134B
| $11.1M | 1.45% |
140,495
+830
| +0.6% | +$65.2K |
|
|
32
IBM
IBM
$223B
| $11.1M | 1.45% |
+72,158
| New | +$10.9M |
|
33
Herc Holdings
HRI
$5.68B
| $11M | 1.44% |
168,985
+65,527
| +63% | +$4.38M |
|
|
34
Enerpac Tool Group
EPAC
$1.89B
| $10.6M | 1.39% |
+445,948
| New | +$10.9M |
|
|
WSTL
35
DELISTED
Westell Technologies Inc
WSTL
| $9.22M | 1.21% |
1,760,380
+57,803
| +3% | +$323K |
|
|
PTVCB
36
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.78M | 1.15% |
374,188
+23,459
| +7% | +$557K |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $7.71M | 1.01% |
15,828
-240
| -1% | -$112K |
|
38
E.W. Scripps
SSP
$305M
| $6.89M | 0.9% |
272,982
+53,624
| +24% | +$1.08M |
|
|
39
StoneX
SNEX
$7.81B
| $6.87M | 0.9% |
1,170,607
-1,841,105
| -61% | -$8.84M |
|
40
General Motors
GM
$77.2B
| $6.74M | 0.88% |
179,734
-4,460
| -2% | -$162K |
|
|
BNY
41
Bank of New York Mellon
BNY
$108B
| $6.57M | 0.86% |
163,255
-7,835
| -5% | -$305K |
|
42
TE Connectivity
TEL
$62B
| $6.51M | 0.85% |
90,834
-925
| -1% | -$63.6K |
|
|
GDEN
43
DELISTED
Golden Entertainment
GDEN
| $6.29M | 0.83% |
735,007
+25,539
| +4% | +$206K |
|
44
Equifax
EFX
$21.3B
| $6.28M | 0.82% |
67,565
-7,490
| -10% | -$665K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $5.79M | 0.76% |
+529,472
| New | +$6.05M |
|
46
Liberty Broadband Class A
LBRDA
$5.17B
| $4.63M | 0.61% |
81,912
+14,140
| +21% | +$717K |
|
|
CHMT
47
DELISTED
Chemtura Corporation
CHMT
| $4.31M | 0.56% |
+157,788
| New | +$3.9M |
|
48
Hallador Energy
HNRG
$748M
| $3.99M | 0.52% |
341,482
+251,482
| +279% | +$2.92M |
|
49
Liberty Media Series C
FWONK
$25.8B
| $3.98M | 0.52% |
147,169
+38,823
| +36% | +$1.02M |
|
50
Boeing
BA
$184B
| $3.35M | 0.44% |
22,325
| – | – |
|
Similar funds
LC
CM
LL
KDIA
TM
ASM
KCM
ARMT
Cove Street Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Cove Street Capital held 131 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cove Street Capital deployed $76.4M of net new capital in Q1 2015, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $9.12M trimmed.
- Cove Street Capital's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
- Cove Street Capital added most to Neustar Inc in Q1 2015, an estimated $30.7M increase.
- Cove Street Capital's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $9.12M.
- Cove Street Capital fully exited WESCO Aircraft Holdings Inc. in Q1 2015, selling an estimated $16.9M.
- Cove Street Capital's ten largest holdings make up 36% of its $763M portfolio in Q1 2015.
- Cove Street Capital opened 21 new positions and closed 17 in Q1 2015.
- Cove Street Capital's portfolio value rose 14% quarter-over-quarter to $763M.
Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.