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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
-10.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$755M
AUM Growth
-$75.3M
(-9.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$38M |
| 2 |
Liberty Latin America Class A
LILA
|
+$14.8M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$25.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.8M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$12.5M |
| 4 |
White Mountains Insurance
WTM
|
+$11.3M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
26
DELISTED
Avanos Medical
AVNS
| $10.6M | 1.4% |
372,548
+109,182
| +41% | +$3.81M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 1.4% |
242,275
+1,000
| +0.4% | +$48.2K |
|
28
JPMorgan Chase
JPM
$956B
| $10.5M | 1.39% |
172,408
-13,450
| -7% | -$881K |
|
|
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.1M | 1.34% |
581,027
-54,330
| -9% | -$1.17M |
|
|
PTVCB
30
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.92M | 1.31% |
456,992
-865
| -0.2% | -$19.8K |
|
31
Capital One
COF
$134B
| $9.6M | 1.27% |
132,370
-6,100
| -4% | -$490K |
|
32
IBM
IBM
$223B
| $9.55M | 1.27% |
68,916
-2,929
| -4% | -$433K |
|
33
Franklin Electric
FELE
$4.75B
| $9.53M | 1.26% |
+350,105
| New | +$10M |
|
34
Enerpac Tool Group
EPAC
$1.89B
| $9.2M | 1.22% |
500,318
-4,160
| -0.8% | -$88.8K |
|
35
Liberty Global Class A
LBTYA
$3.46B
| $8.8M | 1.17% |
234,930
+95,520
| +69% | +$4.15M |
|
36
Johnson Controls International
JCI
$91.2B
| $8.73M | 1.16% |
201,577
-4,870
| -2% | -$224K |
|
37
Herc Holdings
HRI
$5.67B
| $8.16M | 1.08% |
162,628
+486
| +0.3% | +$25.4K |
|
|
WSTL
38
DELISTED
Westell Technologies Inc
WSTL
| $7.9M | 1.05% |
1,732,881
+409
| +0% | +$1.8K |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $7.49M | 0.99% |
5,879
-354
| -6% | -$485K |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $7M | 0.93% |
14,943
-550
| -4% | -$265K |
|
|
GDEN
41
DELISTED
Golden Entertainment
GDEN
| $6.9M | 0.91% |
763,378
+30,021
| +4% | +$270K |
|
|
AREX
42
DELISTED
Approach Resources Inc.
AREX
| $6.33M | 0.84% |
3,386,754
-146,500
| -4% | -$493K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $6.13M | 0.81% |
926,622
-102,980
| -10% | -$861K |
|
44
Equifax
EFX
$21.3B
| $6M | 0.8% |
61,765
-5,000
| -7% | -$497K |
|
45
TE Connectivity
TEL
$62B
| $5.17M | 0.68% |
86,284
-3,500
| -4% | -$213K |
|
|
46
White Mountains Insurance
WTM
$5.04B
| $4.95M | 0.66% |
6,627
-15,675
| -70% | -$11.3M |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| $4.81M | 0.64% |
122,965
-36,925
| -23% | -$1.53M |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $4.52M | 0.6% |
+94,731
| New | +$5.36M |
|
|
RAVN
49
DELISTED
Raven Industries Inc
RAVN
| $4.19M | 0.56% |
247,274
+179,419
| +264% | +$3.29M |
|
50
Liberty Media Series C
FWONK
$25.7B
| $3.47M | 0.46% |
142,436
-4,380
| -3% | -$112K |
|
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Cove Street Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cove Street Capital held 119 positions worth $755M, down 9.1% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cove Street Capital deployed $26.2M of net new capital in Q3 2015, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FMC: 981,278 shares worth $28.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was REMY INTL INC NEW COMMON, an estimated $25.7M trimmed.
- Cove Street Capital's largest Q3 2015 buy was FMC: 981,278 shares worth $28.9M.
- Cove Street Capital added most to Avid Technology Inc in Q3 2015, an estimated $12.7M increase.
- Cove Street Capital's biggest Q3 2015 reduction was REMY INTL INC NEW COMMON, cutting an estimated $25.7M.
- Cove Street Capital fully exited General Motors in Q3 2015, selling an estimated $5.6M.
- Cove Street Capital's ten largest holdings make up 36% of its $755M portfolio in Q3 2015.
- Cove Street Capital opened 11 new positions and closed 7 in Q3 2015.
- Cove Street Capital's portfolio value fell 9.1% quarter-over-quarter to $755M.
Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.