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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
+3.07%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$830M
AUM Growth
+$67.3M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
127
New
13
Increased
35
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$20M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
+$18.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$15.5M |
| 4 |
Viasat
VSAT
|
+$15.3M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.1M |
| 2 |
NSR
Neustar Inc
NSR
|
+$14.9M |
| 3 |
StoneX
SNEX
|
+$7.52M |
| 4 |
E.W. Scripps
SSP
|
+$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $12.6M | 1.52% |
185,858
-6,500
| -3% | -$424K |
|
27
United Parks & Resorts
PRKS
$2.12B
| $12.3M | 1.49% |
669,399
+42,685
| +7% | +$885K |
|
28
Capital One
COF
$134B
| $12.2M | 1.47% |
138,470
-2,025
| -1% | -$170K |
|
|
IMBI
29
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $12.1M | 1.46% |
449,392
+419,382
| +1,397% | +$20M |
|
30
Enerpac Tool Group
EPAC
$1.93B
| $11.6M | 1.4% |
504,478
+58,530
| +13% | +$1.4M |
|
31
IBM
IBM
$224B
| $11.2M | 1.35% |
71,845
-313
| -0.4% | -$50.3K |
|
32
Johnson Controls International
JCI
$92.2B
| $10.7M | 1.29% |
206,447
-18,312
| -8% | -$980K |
|
|
AVNS
33
DELISTED
Avanos Medical
AVNS
| $10.7M | 1.29% |
263,366
+30,800
| +13% | +$1.38M |
|
|
PTVCB
34
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.5M | 1.27% |
457,857
+83,669
| +22% | +$1.93M |
|
35
Anika Therapeutics
ANIK
$287M
| $10.5M | 1.27% |
318,713
+307,597
| +2,767% | +$11M |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $9.05M | 1.09% |
678,677
-137,245
| -17% | -$2.19M |
|
37
Herc Holdings
HRI
$5.61B
| $8.81M | 1.06% |
162,142
-6,843
| -4% | -$423K |
|
|
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
| $8.4M | 1.01% |
6,233
-1,765
| -22% | -$2.46M |
|
|
OMG
39
DELISTED
OM GROUP INC.
OMG
| $8.24M | 0.99% |
245,339
-176,321
| -42% | -$5.48M |
|
|
RELY
40
DELISTED
Real Industry, Inc.
RELY
| $7.8M | 0.94% |
+686,832
| New | +$7.13M |
|
|
Y
41
DELISTED
Alleghany Corp
Y
| $7.26M | 0.88% |
15,493
-335
| -2% | -$161K |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $6.86M | 0.83% |
1,732,472
-27,908
| -2% | -$133K |
|
|
BNY
43
Bank of New York Mellon
BNY
$107B
| $6.71M | 0.81% |
159,890
-3,365
| -2% | -$143K |
|
|
GDEN
44
DELISTED
Golden Entertainment
GDEN
| $6.66M | 0.8% |
733,357
-1,650
| -0.2% | -$14.5K |
|
45
Equifax
EFX
$21.4B
| $6.48M | 0.78% |
66,765
-800
| -1% | -$78K |
|
46
Liberty Global Class A
LBTYA
$3.6B
| $6.22M | 0.75% |
+139,410
| New | +$6.19M |
|
47
TE Connectivity
TEL
$62.6B
| $5.77M | 0.7% |
89,784
-1,050
| -1% | -$72.6K |
|
48
General Motors
GM
$76.8B
| $5.6M | 0.67% |
167,884
-11,850
| -7% | -$423K |
|
49
Liberty Media Series C
FWONK
$25.8B
| $3.73M | 0.45% |
146,816
-353
| -0.2% | -$9.51K |
|
50
Boeing
BA
$185B
| $3.09M | 0.37% |
22,300
-25
| -0.1% | -$3.65K |
|
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Cove Street Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cove Street Capital held 127 positions worth $830M, up 8.8% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cove Street Capital deployed $63.8M of net new capital in Q2 2015, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Equity Commonwealth: 595,420 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chimera Investment, an estimated $20.1M trimmed.
- Cove Street Capital's largest Q2 2015 buy was Equity Commonwealth: 595,420 shares worth $15.3M.
- Cove Street Capital added most to iMedia Brands, Inc. Class A Common Stock in Q2 2015, an estimated $20M increase.
- Cove Street Capital's biggest Q2 2015 reduction was Chimera Investment, cutting an estimated $20.1M.
- Cove Street Capital fully exited E.W. Scripps in Q2 2015, selling an estimated $6.89M.
- Cove Street Capital's ten largest holdings make up 37% of its $830M portfolio in Q2 2015.
- Cove Street Capital opened 13 new positions and closed 19 in Q2 2015.
- Cove Street Capital's portfolio value rose 8.8% quarter-over-quarter to $830M.
Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.