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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
+4.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$618M
AUM Growth
+$85.7M
Cap. Flow
+$58.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
38.24%
Holding
76
New
10
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11.4M
2
HRI icon
Herc Holdings
HRI
+$10.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.48M
4
VSAT icon
Viasat
VSAT
+$8.07M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$7.61M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$8.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.99M
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$6.81M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
NSR
Neustar Inc
NSR
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 13.6%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.7B
$2.06M 0.33%
30,650
– –
AVD icon
52
American Vanguard Corp
AVD
$68.9M
$1.97M 0.32%
+149,340
New +$2.44M
CSCO icon
53
Cisco
CSCO
$479B
$1.9M 0.31%
76,550
– –
AVP
54
DELISTED
Avon Products, Inc.
AVP
$1.57M 0.25%
107,825
-6,700
-6% -$96.6K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.25%
26,575
+4,525
+21% +$282K
ACN icon
56
Accenture
ACN
$108B
$1.42M 0.23%
17,500
-1,200
-6% -$96.3K
GEF icon
57
Greif
GEF
$5.04B
$1.37M 0.22%
25,169
-9,094
-27% -$490K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$1.17M 0.19%
25,530
-400
-2% -$18.4K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.38B
$731K 0.12%
25,205
-500
-2% -$14.4K
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$470K 0.08%
30,594
-116,491
-79% -$1.61M
SGU icon
61
Star Group
SGU
$423M
$371K 0.06%
59,800
– –
COF.WS
62
DELISTED
Capital One Financial Corp
COF.WS
$359K 0.06%
+8,900
New +$319K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$346K 0.06%
+285
New +$344K
SLNG icon
64
Stabilis Solutions
SLNG
$87.2M
$340K 0.06%
6,250
– –
AES.PRC.CL
65
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$332K 0.05%
+6,400
New +$328K
CVX icon
66
Chevron
CVX
$366B
$326K 0.05%
2,500
– –
CCLP
67
DELISTED
CSI Compressco LP
CCLP
$273K 0.04%
+9,910
New +$261K
BP icon
68
BP
BP
$107B
$211K 0.03%
+4,890
New +$202K
NRP icon
69
Natural Resource Partners
NRP
$1.42B
$178K 0.03%
+1,076
New +$167K
LQDT icon
70
Liquidity Services
LQDT
$1.32B
– –
-194,918
Closed -$5.08M
SPXC icon
71
SPX Corp
SPXC
$10.8B
– –
-148,396
Closed -$3.67M
TFX icon
72
Teleflex
TFX
$5.98B
– –
-79,861
Closed -$8.56M
DFZ
73
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-360,643
Closed -$6.81M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-94,882
Closed -$6.99M
1 2
3

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Cove Street Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cove Street Capital held 76 positions worth $618M, up 16% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital deployed $58.8M of net new capital in Q2 2014, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Brightstar Lottery PLC: 843,125 shares worth $13.4M.

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

On the sell side, the largest reduction was Neustar Inc, an estimated $4.9M trimmed.

  • Cove Street Capital's largest Q2 2014 buy was Brightstar Lottery PLC: 843,125 shares worth $13.4M.
  • Cove Street Capital added most to Level 3 Communications Inc in Q2 2014, an estimated $9.48M increase.
  • Cove Street Capital's biggest Q2 2014 reduction was Neustar Inc, cutting an estimated $4.9M.
  • Cove Street Capital fully exited Teleflex in Q2 2014, selling an estimated $8.56M.
  • Cove Street Capital's ten largest holdings make up 38% of its $618M portfolio in Q2 2014.
  • Cove Street Capital opened 10 new positions and closed 5 in Q2 2014.
  • Cove Street Capital's portfolio value rose 16% quarter-over-quarter to $618M.

Based on Cove Street Capital's 13F filing for Q2 2014, filed 5 Aug 2014.