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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
-6.28%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$642M
AUM Growth
+$23.8M
(+3.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$17.9M |
| 2 |
OMG
OM GROUP INC.
OMG
|
+$9.86M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$9.67M |
| 4 |
American Vanguard Corp
AVD
|
+$8.41M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
+$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$6.86M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.9M |
| 5 |
Liberty Media Series A
FWONA
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $2.72M | 0.42% |
21,325
| – | – |
|
52
Cisco
CSCO
$483B
| $1.93M | 0.3% |
76,550
| – | – |
|
53
Verizon
VZ
$195B
| $1.87M | 0.29% |
+37,375
| New | +$1.86M |
|
|
54
Liberty Media Series A
FWONA
$23.5B
| $1.83M | 0.29% |
76,271
-139,853
| -65% | -$3.43M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.27% |
26,425
-150
| -0.6% | -$9.43K |
|
|
MAMS
56
DELISTED
MAM Software Group Inc. New
MAMS
| $1.61M | 0.25% |
+301,100
| New | +$1.8M |
|
57
Tapestry
TPR
$33.3B
| $1.53M | 0.24% |
+42,950
| New | +$1.54M |
|
|
XWES
58
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.43M | 0.22% |
+290,986
| New | +$1.21M |
|
59
Accenture
ACN
$109B
| $1.42M | 0.22% |
17,500
| – | – |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.2% |
284
-741
| -72% | -$3.9M |
|
|
STFC
61
DELISTED
State Auto Financial Corp
STFC
| $1.23M | 0.19% |
+60,000
| New | +$1.3M |
|
62
State Street
STT
$51.3B
| $1.12M | 0.17% |
15,200
-15,450
| -50% | -$1.1M |
|
|
MESG
63
DELISTED
XURA INC COM (DE)
MESG
| $1.12M | 0.17% |
+50,000
| New | +$1.24M |
|
64
Greif
GEF
$4.97B
| $1.1M | 0.17% |
25,169
| – | – |
|
65
Annaly Capital Management
NLY
$17.3B
| $1.09M | 0.17% |
25,496
-34
| -0.1% | -$1.55K |
|
66
Simulations Plus
SLP
$371M
| $1.04M | 0.16% |
+150,000
| New | +$956K |
|
|
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
| $1.02M | 0.16% |
+90,000
| New | +$1.23M |
|
|
SSNI
68
DELISTED
Silver Spring Networks, Inc.
SSNI
| $965K | 0.15% |
+100,000
| New | +$1.09M |
|
|
GOLD
69
Gold.com Inc
GOLD
$1.26B
| $932K | 0.15% |
+164,000
| New | +$960K |
|
|
VVTV
70
DELISTED
VALUEVISION MEDIA INC
VVTV
| $918K | 0.14% |
+179,042
| New | +$872K |
|
|
ENZN
71
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $769K | 0.12% |
+712,415
| New | +$879K |
|
72
Hallador Energy
HNRG
$748M
| $734K | 0.11% |
+61,995
| New | +$795K |
|
73
FRP Holdings
FRPH
$415M
| $707K | 0.11% |
+41,678
| New | +$731K |
|
74
Blackstone Mortgage Trust
BXMT
$2.39B
| $681K | 0.11% |
25,125
-80
| -0.3% | -$2.28K |
|
|
TNAV
75
DELISTED
Telenav Inc.
TNAV
| $670K | 0.1% |
+100,000
| New | +$613K |
|
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Cove Street Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Cove Street Capital held 96 positions worth $642M, up 3.9% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cove Street Capital deployed $70.1M of net new capital in Q3 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TAMINCO CORP COM, an estimated $10.3M trimmed.
- Cove Street Capital's largest Q3 2014 buy was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
- Cove Street Capital added most to Approach Resources Inc. in Q3 2014, an estimated $9.67M increase.
- Cove Street Capital's biggest Q3 2014 reduction was TAMINCO CORP COM, cutting an estimated $10.3M.
- Cove Street Capital fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $13.4M.
- Cove Street Capital's ten largest holdings make up 35% of its $642M portfolio in Q3 2014.
- Cove Street Capital opened 25 new positions and closed 4 in Q3 2014.
- Cove Street Capital's portfolio value rose 3.9% quarter-over-quarter to $642M.
Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.