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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
-2.46%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$43.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$27.6M |
| 3 |
Novanta
NOVT
|
+$19.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$16.9M |
| 5 |
E.W. Scripps
SSP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$16.4M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$15.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$11.7M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
+$11.2M |
| 5 |
USG
Usg
USG
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Materials | 15.19% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.12B
| $14.2M | 1.57% |
991,186
+421,744
| +74% | +$7.63M |
|
27
Jefferies Financial Group
JEF
$13.1B
| $12M | 1.32% |
771,331
+11,953
| +2% | +$183K |
|
|
IMBI
28
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.9M | 1.2% |
658,526
+127,026
| +24% | +$1.8M |
|
|
29
E.W. Scripps
SSP
$304M
| $10.8M | 1.19% |
+681,660
| New | +$10.9M |
|
30
Liberty Global Class A
LBTYA
$3.6B
| $9.91M | 1.09% |
341,050
+81,584
| +31% | +$2.65M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $9.07M | 1% |
176,140
-7,660
| -4% | -$401K |
|
32
JPMorgan Chase
JPM
$950B
| $8.84M | 0.98% |
142,228
-1,600
| -1% | -$99.9K |
|
33
UFP Technologies
UFPT
$2.43B
| $8.77M | 0.97% |
389,173
+299,793
| +335% | +$6.74M |
|
34
IBM
IBM
$224B
| $8.76M | 0.97% |
60,354
+3,608
| +6% | +$516K |
|
|
GDEN
35
DELISTED
Golden Entertainment
GDEN
| $8.66M | 0.96% |
740,812
-12,421
| -2% | -$150K |
|
36
Capital One
COF
$134B
| $7.84M | 0.87% |
123,495
-2,500
| -2% | -$174K |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $7.39M | 0.82% |
13,451
-50
| -0.4% | -$26.1K |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $6.37M | 0.7% |
684,022
-317,980
| -32% | -$2.87M |
|
|
CSW
39
CSW Industrials
CSW
$5.71B
| $5.63M | 0.62% |
172,748
+103,248
| +149% | +$3.37M |
|
|
WSTL
40
DELISTED
Westell Technologies Inc
WSTL
| $5.41M | 0.6% |
1,933,554
+269,900
| +16% | +$1.06M |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $5.21M | 0.58% |
4,235
+143
| +3% | +$180K |
|
42
Williams-Sonoma
WSM
$29.6B
| $5.05M | 0.56% |
+193,580
| New | +$5.31M |
|
43
Johnson Controls International
JCI
$92.2B
| $5.04M | 0.56% |
108,631
-95,624
| -47% | -$4.21M |
|
44
Herc Holdings
HRI
$5.61B
| $4.99M | 0.55% |
150,137
-66
| -0% | -$1.9K |
|
|
BNY
45
Bank of New York Mellon
BNY
$107B
| $4.41M | 0.49% |
113,425
-40
| -0% | -$1.59K |
|
46
Equifax
EFX
$21.4B
| $4.37M | 0.48% |
34,053
-7,031
| -17% | -$852K |
|
47
TE Connectivity
TEL
$62.6B
| $4.23M | 0.47% |
74,109
-1,100
| -1% | -$66.2K |
|
|
AREX
48
DELISTED
Approach Resources Inc.
AREX
| $4.23M | 0.47% |
2,013,777
+238,976
| +13% | +$541K |
|
49
Great Elm Group
GEG
$69.3M
| $4.04M | 0.45% |
+612,708
| New | +$4.18M |
|
|
MAMS
50
DELISTED
MAM Software Group Inc. New
MAMS
| $3.11M | 0.34% |
518,800
| – | – |
|
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Cove Street Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cove Street Capital held 116 positions worth $905M, up 18% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cove Street Capital deployed $166M of net new capital in Q2 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Verifone Systems Inc: 1,733,615 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was XURA INC COM (DE), an estimated $11.2M trimmed.
- Cove Street Capital's largest Q2 2016 buy was Verifone Systems Inc: 1,733,615 shares worth $32.1M.
- Cove Street Capital added most to Liberty Media Series A in Q2 2016, an estimated $27.6M increase.
- Cove Street Capital's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $11.2M.
- Cove Street Capital fully exited Neustar Inc in Q2 2016, selling an estimated $16.4M.
- Cove Street Capital's ten largest holdings make up 38% of its $905M portfolio in Q2 2016.
- Cove Street Capital opened 13 new positions and closed 13 in Q2 2016.
- Cove Street Capital's portfolio value rose 18% quarter-over-quarter to $905M.
Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.