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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
+3.53%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$766M
AUM Growth
+$6.42M
Cap. Flow
-$19.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$18.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.91M
5
RAVN
Raven Industries Inc
RAVN
+$4.67M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$15.6M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$14.8M
3
ANIK icon
Anika Therapeutics
ANIK
+$12.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
VSAT icon
Viasat
VSAT
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
26
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.4M 1.49%
462,499
-8,550
-2% -$206K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$11M 1.44%
759,378
+37,029
+5% +$521K
MESG
28
DELISTED
XURA INC COM (DE)
MESG
$10.4M 1.36%
530,366
-27,780
-5% -$570K
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$9.71M 1.27%
183,800
-51,475
-22% -$2.54M
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9M 1.18%
360,707
-83,775
-19% -$2.06M
COF icon
31
Capital One
COF
$134B
$8.73M 1.14%
125,995
-6,275
-5% -$415K
AIG icon
32
American International
AIG
$40.6B
$8.72M 1.14%
161,275
-21,625
-12% -$1.17M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.51B
$8.72M 1.14%
259,466
+104,154
+67% +$3.28M
JPM icon
34
JPMorgan Chase
JPM
$953B
$8.52M 1.11%
143,828
-25,580
-15% -$1.49M
JCI icon
35
Johnson Controls International
JCI
$92.1B
$8.34M 1.09%
204,255
+2,774
+1% +$106K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$8.22M 1.07%
+199,260
New +$7.91M
IBM icon
37
IBM
IBM
$222B
$8.22M 1.07%
56,746
+22,594
+66% +$2.89M
GDEN
38
DELISTED
Golden Entertainment
GDEN
$8.16M 1.07%
753,233
-1,900
-0.3% -$19.3K
WSTL
39
DELISTED
Westell Technologies Inc
WSTL
$7.79M 1.02%
1,663,654
-16,016
-1% -$73.4K
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$7M 0.91%
1,002,002
+74,735
+8% +$381K
Y
41
DELISTED
Alleghany Corp
Y
$6.7M 0.87%
13,501
-915
-6% -$433K
IMBI
42
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.22M 0.81%
531,500
-5,499
-1% -$51.8K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$5.02M 0.65%
4,092
-1,676
-29% -$2.04M
HRI icon
44
Herc Holdings
HRI
$5.7B
$4.75M 0.62%
150,203
-51,489
-26% -$1.51M
EFX icon
45
Equifax
EFX
$21.2B
$4.7M 0.61%
41,084
-13,461
-25% -$1.42M
TEL icon
46
TE Connectivity
TEL
$62.5B
$4.66M 0.61%
75,209
-11,575
-13% -$672K
BNY
47
Bank of New York Mellon
BNY
$108B
$4.18M 0.55%
113,465
-7,250
-6% -$263K
MAMS
48
DELISTED
MAM Software Group Inc. New
MAMS
$2.72M 0.36%
518,800
– –
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.57M 0.34%
138,700
– –
FRPH icon
50
FRP Holdings
FRPH
$415M
$2.47M 0.32%
138,852
– –
1
2
3 4 5

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Cove Street Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cove Street Capital held 116 positions worth $766M, up 0.85% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q1 2016 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Zebra Technologies: 182,860 shares worth $12.6M. The largest sale was Francesca's Holdings Corporation, an estimated $15.6M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cove Street Capital's largest Q1 2016 buy was Zebra Technologies: 182,860 shares worth $12.6M.
  • Cove Street Capital added most to Usg in Q1 2016, an estimated $18.1M increase.
  • Cove Street Capital's biggest Q1 2016 reduction was Carrols Restaurant Group, Inc., cutting an estimated $14.8M.
  • Cove Street Capital fully exited Francesca's Holdings Corporation in Q1 2016, selling an estimated $15.6M.
  • Cove Street Capital's ten largest holdings make up 37% of its $766M portfolio in Q1 2016.
  • Cove Street Capital opened 6 new positions and closed 13 in Q1 2016.
  • Cove Street Capital's portfolio value rose 0.85% quarter-over-quarter to $766M.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.