CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPX Corp
SPXC
|
$24M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$22.9M |
| 3 |
White Mountains Insurance
WTM
|
$19M |
| 4 |
NSR
Neustar Inc
NSR
|
$14.9M |
| 5 |
Graham Holdings Company
GHC
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $4.76M | 1.04% | +80,683 | New | +$4.76M |
|
52
Greif Class B
GEF.B
$2.65B
| $4.33M | 0.95% | +77,241 | New | +$4.33M |
|
53
State Street
STT
$32.6B
| $3.42M | 0.75% | +52,480 | New | +$3.42M |
|
|
54
Greif
GEF
$3.8B
| $2.08M | 0.46% | +39,563 | New | +$2.08M |
|
55
Boeing
BA
$177B
| $1.46M | 0.32% | +14,200 | New | +$1.46M |
|
56
Corning
GLW
$57.4B
| $1.37M | 0.3% | +96,550 | New | +$1.37M |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.3% | +15,250 | New | +$1.36M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.29% | +18,550 | New | +$1.32M |
|
59
Star Group
SGU
$392M
| $1.25M | 0.27% | +255,700 | New | +$1.25M |
|
60
Accenture
ACN
$162B
| $1.19M | 0.26% | +16,500 | New | +$1.19M |
|
61
Walmart
WMT
$774B
| $1.18M | 0.26% | +15,850 | New | +$1.18M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $554K | 0.12% | +10,360 | New | +$554K |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $430K | 0.09% | +360 | New | +$430K |
|
64
W.P. Carey
WPC
$14.7B
| $418K | 0.09% | +6,315 | New | +$418K |
|
|
AES.PRC.CL
65
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $323K | 0.07% | +6,400 | New | +$323K |
|
66
Chevron
CVX
$324B
| $296K | 0.07% | +2,500 | New | +$296K |
|
|
COF.WS
67
DELISTED
Capital One Financial Corp
COF.WS
| $240K | 0.05% | +9,900 | New | +$240K |
|