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
+3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$759M
AUM Growth
+$4.95M
Cap. Flow
-$8.94M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.25%
Holding
122
New
10
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$24.5M
2
USG
Usg
USG
+$16.6M
3
RAVN
Raven Industries Inc
RAVN
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$10.2M
2
BEL
Belmond Ltd.
BEL
+$9.89M
3
EPAC icon
Enerpac Tool Group
EPAC
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
26
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.5M 1.51%
444,482
-136,545
-24% -$3.14M
AIG icon
27
American International
AIG
$41B
$11.3M 1.49%
182,900
-8,200
-4% -$500K
PTVCB
28
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.3M 1.49%
471,049
+14,057
+3% +$330K
AVNS
29
DELISTED
Avanos Medical
AVNS
$11.3M 1.49%
338,333
-34,215
-9% -$1.06M
JEF icon
30
Jefferies Financial Group
JEF
$12.9B
$11.2M 1.48%
722,349
+93,758
+15% +$1.57M
JPM icon
31
JPMorgan Chase
JPM
$954B
$11.2M 1.47%
169,408
-3,000
-2% -$195K
FELE icon
32
Franklin Electric
FELE
$4.79B
$10.6M 1.4%
393,615
+43,510
+12% +$1.31M
RAVN
33
DELISTED
Raven Industries Inc
RAVN
$9.67M 1.27%
619,922
+372,648
+151% +$6.48M
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9.56M 1.26%
536,999
-16,999
-3% -$403K
COF icon
35
Capital One
COF
$134B
$9.55M 1.26%
132,270
-100
-0.1% -$7.66K
HRI icon
36
Herc Holdings
HRI
$5.65B
$8.61M 1.13%
201,692
+39,064
+24% +$1.96M
WSTL
37
DELISTED
Westell Technologies Inc
WSTL
$8.47M 1.11%
1,679,670
-53,211
-3% -$275K
JCI icon
38
Johnson Controls International
JCI
$91.9B
$8.33M 1.1%
201,481
-96
-0% -$4.34K
GDEN
39
DELISTED
Golden Entertainment
GDEN
$7.72M 1.02%
755,133
-8,245
-1% -$80.6K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$7.65M 1.01%
5,768
-111
-2% -$145K
Y
41
DELISTED
Alleghany Corp
Y
$6.89M 0.91%
14,416
-527
-4% -$260K
EFX icon
42
Equifax
EFX
$21.4B
$6.08M 0.8%
54,545
-7,220
-12% -$780K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.48B
$5.74M 0.76%
155,312
-79,618
-34% -$3.01M
TEL icon
44
TE Connectivity
TEL
$62.5B
$5.61M 0.74%
86,784
+500
+0.6% +$32.2K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$5.32M 0.7%
927,267
+645
+0.1% +$4.79K
AREX
46
DELISTED
Approach Resources Inc.
AREX
$5.11M 0.67%
2,778,315
-608,439
-18% -$1.36M
BNY
47
Bank of New York Mellon
BNY
$108B
$4.98M 0.66%
120,715
-2,250
-2% -$94.5K
IBM icon
48
IBM
IBM
$224B
$4.49M 0.59%
34,152
-34,764
-50% -$4.67M
MAMS
49
DELISTED
MAM Software Group Inc. New
MAMS
$3.61M 0.47%
518,800
– –
FWONK icon
50
Liberty Media Series C
FWONK
$25.7B
$3.59M 0.47%
133,253
-9,183
-6% -$249K
1
2
3 4 5

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cove Street Capital held 122 positions worth $759M, up 0.66% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cove Street Capital's Q4 2015 filing shows 10 new, 23 increased, 43 reduced and 12 closed positions. Its largest new stake was Enovis: 534,719 shares worth $21.5M. The largest sale was XURA INC COM (DE), an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

  • Cove Street Capital's largest Q4 2015 buy was Enovis: 534,719 shares worth $21.5M.
  • Cove Street Capital added most to Raven Industries Inc in Q4 2015, an estimated $6.48M increase.
  • Cove Street Capital's biggest Q4 2015 reduction was XURA INC COM (DE), cutting an estimated $10.2M.
  • Cove Street Capital fully exited Enerpac Tool Group in Q4 2015, selling an estimated $9.2M.
  • Cove Street Capital's ten largest holdings make up 34% of its $759M portfolio in Q4 2015.
  • Cove Street Capital opened 10 new positions and closed 12 in Q4 2015.
  • Cove Street Capital's portfolio value rose 0.66% quarter-over-quarter to $759M.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.