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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
+10.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$492M
AUM Growth
+$36.6M
Cap. Flow
-$8.21M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.48%
Holding
75
New
6
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$9.43M
2
EOX
EMERALD OIL INC (MT)
EOX
+$7.37M
3
AZZ icon
AZZ Inc
AZZ
+$7.21M
4
GHC icon
Graham Holdings Company
GHC
+$5.37M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$3.99M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7.12M
2
OUTR
OUTERWALL INC
OUTR
+$6.88M
3
FFBC icon
First Financial Bancorp
FFBC
+$6.2M
4
PAY
Verifone Systems Inc
PAY
+$5.09M
5
HPQ icon
HP
HPQ
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 16.84%
3 Consumer Discretionary 10.97%
4 Technology 9.12%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
51
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.06M 0.42%
375,603
-700,598
-65% -$3.84M
STT icon
52
State Street
STT
$51.3B
$2.02M 0.41%
30,650
-21,830
-42% -$1.49M
FUR
53
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.71M 0.35%
+153,585
New +$1.9M
GEF icon
54
Greif
GEF
$4.93B
$1.68M 0.34%
34,263
-5,300
-13% -$285K
BA icon
55
Boeing
BA
$184B
$1.67M 0.34%
14,200
– –
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.29%
18,550
– –
GLW icon
57
Corning
GLW
$137B
$1.41M 0.29%
96,550
– –
ACN icon
58
Accenture
ACN
$109B
$1.4M 0.28%
19,000
+2,500
+15% +$185K
WMT icon
59
Walmart Inc
WMT
$893B
$1.26M 0.26%
51,150
+3,600
+8% +$90.8K
CIM
60
Chimera Investment
CIM
$980M
$1.26M 0.26%
+27,556
New +$1.23M
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$1.18M 0.24%
+25,513
New +$1.2M
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$358K 0.07%
315
-45
-13% -$51.7K
AES.PRC.CL
63
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$323K 0.07%
6,400
– –
CVX icon
64
Chevron
CVX
$382B
$304K 0.06%
2,500
– –
COF.WS
65
DELISTED
Capital One Financial Corp
COF.WS
$259K 0.05%
8,900
-1,000
-10% -$27.7K
SGU icon
66
Star Group
SGU
$418M
$209K 0.04%
42,500
-213,200
-83% -$1.05M
FFBC icon
67
First Financial Bancorp
FFBC
$3.52B
– –
-415,824
Closed -$6.2M
HPQ icon
68
HP
HPQ
$27.4B
– –
-434,256
Closed -$4.89M
WPC icon
69
W.P. Carey
WPC
$16.1B
– –
-6,448
Closed -$418K
WU icon
70
Western Union
WU
$2.18B
– –
-416,140
Closed -$7.12M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,360
Closed -$554K
RT
72
DELISTED
Ruby Tuesday Georgia
RT
– –
-524,893
Closed -$4.84M
OUTR
73
DELISTED
OUTERWALL INC
OUTR
– –
-117,211
Closed -$6.88M
1 2
3

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Cove Street Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cove Street Capital held 75 positions worth $492M, up 8% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cove Street Capital's Q3 2013 filing shows 6 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was EMERALD OIL INC (MT): 51,884 shares worth $7.46M. The largest sale was Western Union, an estimated $7.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cove Street Capital's largest Q3 2013 buy was EMERALD OIL INC (MT): 51,884 shares worth $7.46M.
  • Cove Street Capital added most to Forestar Group in Q3 2013, an estimated $9.43M increase.
  • Cove Street Capital's biggest Q3 2013 reduction was Verifone Systems Inc, cutting an estimated $5.09M.
  • Cove Street Capital fully exited Western Union in Q3 2013, selling an estimated $7.12M.
  • Cove Street Capital's ten largest holdings make up 36% of its $492M portfolio in Q3 2013.
  • Cove Street Capital opened 6 new positions and closed 7 in Q3 2013.
  • Cove Street Capital's portfolio value rose 8% quarter-over-quarter to $492M.

Based on Cove Street Capital's 13F filing for Q3 2013, filed 19 Nov 2013.