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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
+7.47%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$539M
AUM Growth
+$46.8M
Cap. Flow
+$6.32M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.19%
Holding
76
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$25.6M
2
CIM
Chimera Investment
CIM
+$19.6M
3
TGT icon
Target
TGT
+$9.52M
4
FOR icon
Forestar Group
FOR
+$8.88M
5
OXY icon
Occidental Petroleum
OXY
+$7.49M

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$18.9M
2
CLGX
Corelogic, Inc.
CLGX
+$14.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$12.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.61M
5
LYV icon
Live Nation Entertainment
LYV
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Consumer Discretionary 11.55%
3 Industrials 11.24%
4 Real Estate 9.88%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
51
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.68M 0.31%
152,085
-1,500
-1% -$17K
CSCO icon
52
Cisco
CSCO
$483B
$1.66M 0.31%
+74,150
New +$1.64M
ACN icon
53
Accenture
ACN
$109B
$1.56M 0.29%
19,000
– –
BA icon
54
Boeing
BA
$184B
$1.55M 0.29%
11,350
-2,850
-20% -$370K
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% -$14.3M
LUMN icon
57
Lumen
LUMN
$6.85B
$1.16M 0.22%
+36,455
New +$1.16M
NLY icon
58
Annaly Capital Management
NLY
$17.3B
$1.06M 0.2%
26,588
+1,075
+4% +$46.7K
LYV icon
59
Live Nation Entertainment
LYV
$43B
$933K 0.17%
47,226
-424,391
-90% -$7.95M
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$883K 0.16%
24,432
-322,450
-93% -$9.61M
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.39B
$833K 0.15%
+30,705
New +$786K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.13%
3,820
-29,075
-88% -$5.6M
HAR
63
DELISTED
Harman International Industries
HAR
$454K 0.08%
5,550
-90,663
-94% -$7M
GDEN
64
DELISTED
Golden Entertainment
GDEN
$363K 0.07%
+46,000
New +$374K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$350K 0.07%
315
– –
AES.PRC.CL
66
DELISTED
AES Corporation Class C Preferred
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
$382B
$312K 0.06%
2,500
– –
SGU icon
69
Star Group
SGU
$416M
$276K 0.05%
52,500
+10,000
+24% +$53.9K
CENTA icon
70
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-375,603
Closed -$2.06M
GLW icon
71
Corning
GLW
$136B
– –
-96,550
Closed -$1.41M
WMT icon
72
Walmart Inc
WMT
$897B
– –
-51,150
Closed -$1.26M
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,459,675
Closed -$12.3M
1 2
3

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Cove Street Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cove Street Capital held 76 positions worth $539M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q4 2013 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was TAMINCO CORP COM: 1,259,655 shares worth $25.5M. The largest sale was SPX Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cove Street Capital's largest Q4 2013 buy was TAMINCO CORP COM: 1,259,655 shares worth $25.5M.
  • Cove Street Capital added most to Chimera Investment in Q4 2013, an estimated $19.6M increase.
  • Cove Street Capital's biggest Q4 2013 reduction was SPX Corp, cutting an estimated $18.9M.
  • Cove Street Capital fully exited GRAFTECH INTERNATIONAL LTD in Q4 2013, selling an estimated $12.3M.
  • Cove Street Capital's ten largest holdings make up 37% of its $539M portfolio in Q4 2013.
  • Cove Street Capital opened 8 new positions and closed 5 in Q4 2013.
  • Cove Street Capital's portfolio value rose 9.5% quarter-over-quarter to $539M.

Based on Cove Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.