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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
+2.34%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$455M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
100.08%
Top 10 Hldgs %
33.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$25.3M
2
AREX
Approach Resources Inc.
AREX
+$23.3M
3
WTM icon
White Mountains Insurance
WTM
+$19.3M
4
NSR
Neustar Inc
NSR
+$14.1M
5
CLGX
Corelogic, Inc.
CLGX
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 12.75%
3 Technology 12.42%
4 Consumer Discretionary 11.18%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$4.75M 1.04%
+80,683
New +$4.87M
GEF.B icon
52
Greif Class B
GEF.B
$4.21B
$4.33M 0.95%
+77,241
New +$4.19M
STT icon
53
State Street
STT
$50.7B
$3.42M 0.75%
+52,480
New +$3.26M
GEF icon
54
Greif
GEF
$5.04B
$2.08M 0.46%
+39,563
New +$2.01M
BA icon
55
Boeing
BA
$185B
$1.46M 0.32%
+14,200
New +$1.35M
GLW icon
56
Corning
GLW
$143B
$1.37M 0.3%
+96,550
New +$1.4M
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$1.36M 0.3%
+15,918
New +$1.34M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.29%
+18,550
New +$1.26M
SGU icon
59
Star Group
SGU
$423M
$1.25M 0.27%
+255,700
New +$1.23M
ACN icon
60
Accenture
ACN
$108B
$1.19M 0.26%
+16,500
New +$1.31M
WMT icon
61
Walmart Inc
WMT
$890B
$1.18M 0.26%
+47,550
New +$1.22M
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$554K 0.12%
+10,360
New +$569K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$430K 0.09%
+360
New +$460K
WPC icon
64
W.P. Carey
WPC
$16.4B
$418K 0.09%
+6,448
New +$438K
AES.PRC.CL
65
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$323K 0.07%
+6,400
New +$322K
CVX icon
66
Chevron
CVX
$366B
$296K 0.07%
+2,500
New +$302K
COF.WS
67
DELISTED
Capital One Financial Corp
COF.WS
$240K 0.05%
+9,900
New +$211K
1 2
3

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Cove Street Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cove Street Capital, which disclosed 69 positions worth $455M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is SPX Corp: 1,326,671 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.

  • Cove Street Capital's largest Q2 2013 buy was SPX Corp: 1,326,671 shares worth $24M.
  • Cove Street Capital's ten largest holdings make up 33% of its $455M portfolio in Q2 2013.
  • Cove Street Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Cove Street Capital's 13F filing for Q2 2013, filed 9 Aug 2013.