CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+7.47%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$539M
AUM Growth
+$46.8M
Cap. Flow
+$281K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.19%
Holding
76
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

1
TAM
TAMINCO CORP COM
TAM
$25.5M
2
CIM
Chimera Investment
CIM
$20M
3
TGT icon
Target
TGT
$9.43M
4
FOR icon
Forestar Group
FOR
$9.03M
5
OXY icon
Occidental Petroleum
OXY
$7.48M

Top Sells

1
SPXC icon
SPX Corp
SPXC
$20.6M
2
CLGX
Corelogic, Inc.
CLGX
$15.6M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$12.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$11.7M
5
LYV icon
Live Nation Entertainment
LYV
$8.38M

Sector Composition

1 Financials 20.77%
2 Consumer Discretionary 11.55%
3 Real Estate 9.88%
4 Technology 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUR
51
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.68M 0.31%
152,085
-1,500
-1% -$16.6K
CSCO icon
52
Cisco
CSCO
$264B
$1.66M 0.31%
+74,150
New +$1.66M
ACN icon
53
Accenture
ACN
$159B
$1.56M 0.29%
19,000
– –
BA icon
54
Boeing
BA
$174B
$1.55M 0.29%
11,350
-2,850
-20% -$389K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.28%
18,550
– –
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
$1.47M 0.27%
41,449
-438,366
-91% -$15.6M
LUMN icon
57
Lumen
LUMN
$4.87B
$1.16M 0.22%
+36,455
New +$1.16M
NLY icon
58
Annaly Capital Management
NLY
$14.2B
$1.06M 0.2%
26,588
+1,075
+4% +$42.9K
LYV icon
59
Live Nation Entertainment
LYV
$37.9B
$933K 0.17%
47,226
-424,391
-90% -$8.38M
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$883K 0.16%
24,432
-322,450
-93% -$11.7M
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.45B
$833K 0.15%
+30,705
New +$833K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.13%
3,820
-29,075
-88% -$5.35M
HAR
63
DELISTED
Harman International Industries
HAR
$454K 0.08%
5,550
-90,663
-94% -$7.42M
GDEN icon
64
Golden Entertainment
GDEN
$649M
$363K 0.07%
+46,000
New +$363K
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$350K 0.07%
315
– –
AES.PRC.CL
66
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$321K 0.06%
6,400
– –
COF.WS
67
DELISTED
Capital One Financial Corp
COF.WS
$315K 0.06%
8,900
– –
CVX icon
68
Chevron
CVX
$310B
$312K 0.06%
2,500
– –
SGU icon
69
Star Group
SGU
$395M
$276K 0.05%
52,500
+10,000
+24% +$52.6K
GLW icon
70
Corning
GLW
$61B
– –
-96,550
Closed -$1.41M
WMT icon
71
Walmart
WMT
$801B
– –
-51,150
Closed -$1.26M
GTI
72
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,459,675
Closed -$12.3M
CENTA icon
73
Central Garden & Pet Class A
CENTA
$2.15B
– –
-375,603
Closed -$2.06M
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