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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
-1.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$532M
AUM Growth
-$6.5M
Cap. Flow
+$8.51M
Cap. Flow %
1.6%
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$7.87M
2
JEF icon
Jefferies Financial Group
JEF
+$7.04M
3
CIM
Chimera Investment
CIM
+$5.55M
4
LQDT icon
Liquidity Services
LQDT
+$4.74M
5
NSR
Neustar Inc
NSR
+$4.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$10.1M
2
SPXC icon
SPX Corp
SPXC
+$9.86M
3
TGT icon
Target
TGT
+$9.43M
4
L icon
Loews
L
+$7.73M
5
BKS
Barnes & Noble
BKS
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Consumer Discretionary 12.47%
3 Industrials 11.91%
4 Real Estate 10.32%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.3B
$2.13M 0.4%
30,650
– –
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$1.99M 0.37%
50,925
– –
GEF icon
53
Greif
GEF
$4.97B
$1.8M 0.34%
34,263
– –
CSCO icon
54
Cisco
CSCO
$483B
$1.72M 0.32%
76,550
+2,400
+3% +$53K
FUR
55
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.71M 0.32%
147,085
-5,000
-3% -$57.1K
AVP
56
DELISTED
Avon Products, Inc.
AVP
$1.68M 0.32%
+114,525
New +$1.76M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.29%
22,050
+3,500
+19% +$237K
SNEX icon
58
StoneX
SNEX
$7.81B
$1.5M 0.28%
+404,914
New +$1.47M
ACN icon
59
Accenture
ACN
$109B
$1.49M 0.28%
18,700
-300
-2% -$24.6K
NLY icon
60
Annaly Capital Management
NLY
$17.3B
$1.14M 0.21%
25,930
-658
-2% -$28.4K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.39B
$739K 0.14%
25,705
-5,000
-16% -$142K
SGU icon
62
Star Group
SGU
$416M
$350K 0.07%
59,800
+7,300
+14% +$41.1K
SLNG icon
63
Stabilis Solutions
SLNG
$93.1M
$339K 0.06%
+6,250
New +$434K
CVX icon
64
Chevron
CVX
$382B
$297K 0.06%
2,500
– –
LUMN icon
65
Lumen
LUMN
$6.85B
– –
-36,455
Closed -$1.16M
LYV icon
66
Live Nation Entertainment
LYV
$43B
– –
-47,226
Closed -$933K
TGT icon
67
Target
TGT
$69B
– –
-148,966
Closed -$9.43M
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-315
Closed -$350K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,432
Closed -$883K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,820
Closed -$703K
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
– –
-41,449
Closed -$1.47M
COF.WS
72
DELISTED
Capital One Financial Corp
COF.WS
– –
-8,900
Closed -$315K
PAY
73
DELISTED
Verifone Systems Inc
PAY
– –
-376,705
Closed -$10.1M
HAR
74
DELISTED
Harman International Industries
HAR
– –
-5,550
Closed -$454K
AES.PRC.CL
75
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-6,400
Closed -$321K
1 2
3

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Cove Street Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cove Street Capital held 77 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q1 2014 filing shows 6 new, 29 increased, 26 reduced and 11 closed positions. Its largest new stake was Liquidity Services: 194,918 shares worth $5.08M. The largest sale was Verifone Systems Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cove Street Capital's largest Q1 2014 buy was Liquidity Services: 194,918 shares worth $5.08M.
  • Cove Street Capital added most to AZZ Inc in Q1 2014, an estimated $7.87M increase.
  • Cove Street Capital's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $9.86M.
  • Cove Street Capital fully exited Verifone Systems Inc in Q1 2014, selling an estimated $10.1M.
  • Cove Street Capital's ten largest holdings make up 39% of its $532M portfolio in Q1 2014.
  • Cove Street Capital opened 6 new positions and closed 11 in Q1 2014.
  • Cove Street Capital's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.