CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+10.54%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$492M
AUM Growth
+$492M
(+8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
75
New
6
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Forestar Group
FOR
|
$9.62M |
| 2 |
AZZ Inc
AZZ
|
$7.83M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.46M |
| 4 |
Graham Holdings Company
GHC
|
$5.89M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.64M |
Top Sells
| 1 |
Western Union
WU
|
$7.12M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$6.88M |
| 3 |
First Financial Bancorp
FFBC
|
$6.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$5.83M |
| 5 |
HP
HPQ
|
$4.89M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.12% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet Class A
CENTA
$2.08B
| $2.06M | 0.42% |
300,482
-560,479
| -65% | -$3.84M |
|
52
State Street
STT
$32.6B
| $2.02M | 0.41% |
30,650
-21,830
| -42% | -$1.44M |
|
|
FUR
53
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.71M | 0.35% |
+153,585
| New | +$1.71M |
|
54
Greif
GEF
$3.8B
| $1.68M | 0.34% |
34,263
-5,300
| -13% | -$260K |
|
55
Boeing
BA
$179B
| $1.67M | 0.34% |
14,200
| – | – |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.29% |
18,550
| – | – |
|
57
Corning
GLW
$58.7B
| $1.41M | 0.29% |
96,550
| – | – |
|
58
Accenture
ACN
$160B
| $1.4M | 0.28% |
19,000
+2,500
| +15% | +$184K |
|
59
Walmart
WMT
$780B
| $1.26M | 0.26% |
17,050
+1,200
| +8% | +$88.8K |
|
|
CIM
60
Chimera Investment
CIM
$1.14B
| $1.26M | 0.26% |
+413,340
| New | +$1.26M |
|
61
Annaly Capital Management
NLY
$13.5B
| $1.18M | 0.24% |
+102,050
| New | +$1.18M |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $358K | 0.07% |
315
-45
| -13% | -$51.1K |
|
|
AES.PRC.CL
63
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $323K | 0.07% |
6,400
| – | – |
|
64
Chevron
CVX
$326B
| $304K | 0.06% |
2,500
| – | – |
|
|
COF.WS
65
DELISTED
Capital One Financial Corp
COF.WS
| $259K | 0.05% |
8,900
-1,000
| -10% | -$29.1K |
|
66
Star Group
SGU
$392M
| $209K | 0.04% |
42,500
-213,200
| -83% | -$1.05M |
|
|
67
First Financial Bancorp
FFBC
$2.51B
| – | – |
-415,824
| Closed | -$6.2M |
|
|
68
HP
HPQ
$27.1B
| – | – |
-197,210
| Closed | -$4.89M |
|
69
W.P. Carey
WPC
$14.5B
| – | – |
-6,315
| Closed | -$418K |
|
|
70
Western Union
WU
$2.83B
| – | – |
-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 | -$4.85M |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| – | – |
-117,211
| Closed | -$6.88M |
|