CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+4.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$618M
AUM Growth
+$85.7M
Cap. Flow
+$63M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.24%
Holding
76
New
10
Increased
32
Reduced
23
Closed
5

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$13.4M
2
HRI icon
Herc Holdings
HRI
$10.8M
3
LVLT
Level 3 Communications Inc
LVLT
$9.92M
4
VSAT icon
Viasat
VSAT
$7.74M
5
FRAN
Francesca's Holdings Corporation
FRAN
$6.98M

Top Sells

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
$4.7M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 9.78%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$31.7B
$2.06M 0.33%
30,650
– –
AVD icon
52
American Vanguard Corp
AVD
$163M
$1.97M 0.32%
+149,340
New +$1.97M
CSCO icon
53
Cisco
CSCO
$264B
$1.9M 0.31%
76,550
– –
AVP
54
DELISTED
Avon Products, Inc.
AVP
$1.58M 0.25%
107,825
-6,700
-6% -$97.9K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.25%
26,575
+4,525
+21% +$260K
ACN icon
56
Accenture
ACN
$159B
$1.42M 0.23%
17,500
-1,200
-6% -$97K
GEF icon
57
Greif
GEF
$3.56B
$1.37M 0.22%
25,169
-9,094
-27% -$496K
NLY icon
58
Annaly Capital Management
NLY
$14.2B
$1.17M 0.19%
25,530
-400
-2% -$18.3K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$3.42B
$731K 0.12%
25,205
-500
-2% -$14.5K
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$470K 0.08%
30,594
-116,491
-79% -$1.79M
SGU icon
61
Star Group
SGU
$394M
$371K 0.06%
59,800
– –
COF.WS
62
DELISTED
Capital One Financial Corp
COF.WS
$359K 0.06%
+8,900
New +$359K
WFC.PRL icon
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$346K 0.06%
+285
New +$346K
SLNG icon
64
Stabilis Solutions
SLNG
$64.7M
$340K 0.06%
6,250
– –
AES.PRC.CL
65
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$332K 0.05%
+6,400
New +$332K
CVX icon
66
Chevron
CVX
$310B
$326K 0.05%
2,500
– –
CCLP
67
DELISTED
CSI Compressco LP
CCLP
$273K 0.04%
+9,910
New +$273K
BP icon
68
BP
BP
$87.3B
$211K 0.03%
+4,890
New +$211K
NRP icon
69
Natural Resource Partners
NRP
$1.33B
$178K 0.03%
+1,076
New +$178K
LQDT icon
70
Liquidity Services
LQDT
$842M
– –
-194,918
Closed -$5.08M
SPXC icon
71
SPX Corp
SPXC
$9.34B
– –
-148,396
Closed -$3.67M
TFX icon
72
Teleflex
TFX
$5.75B
– –
-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
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