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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
+2.43%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$671M
AUM Growth
+$29.4M
Cap. Flow
+$25M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.3M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.4M
3
MESG
XURA INC COM (DE)
MESG
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.6M
5
AVNS
Avanos Medical
AVNS
+$10.1M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$23.3M
2
GHC icon
Graham Holdings Company
GHC
+$19.8M
3
WTM icon
White Mountains Insurance
WTM
+$12.5M
4
HSNI
HSN, Inc.
HSNI
+$10M
5
AZZ icon
AZZ Inc
AZZ
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 14.12%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
51
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.22M 0.48%
+281,768
New +$2.74M
BA icon
52
Boeing
BA
$185B
$2.9M 0.43%
22,325
+1,000
+5% +$127K
FWONK icon
53
Liberty Media Series C
FWONK
$25.6B
$2.69M 0.4%
108,346
-34,996
-24% -$861K
MAMS
54
DELISTED
MAM Software Group Inc. New
MAMS
$2.16M 0.32%
387,230
+86,130
+29% +$468K
CSCO icon
55
Cisco
CSCO
$489B
$2.13M 0.32%
76,550
– –
IMBI
56
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.98M 0.29%
+30,010
New +$1.87M
UFPT icon
57
UFP Technologies
UFPT
$2.48B
$1.84M 0.27%
75,000
+59,367
+380% +$1.32M
FRPH icon
58
FRP Holdings
FRPH
$417M
$1.8M 0.27%
91,858
+50,180
+120% +$950K
XWES
59
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.76M 0.26%
321,450
+30,464
+10% +$151K
VZ icon
60
Verizon
VZ
$195B
$1.75M 0.26%
37,375
– –
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.25%
21,825
-4,600
-17% -$321K
AMRI
62
DELISTED
Albany Molecular Research Inc
AMRI
$1.63M 0.24%
+100,000
New +$1.84M
TPR icon
63
Tapestry
TPR
$32.8B
$1.61M 0.24%
42,950
– –
ACN icon
64
Accenture
ACN
$109B
$1.56M 0.23%
17,500
– –
FWONA icon
65
Liberty Media Series A
FWONA
$23.3B
$1.56M 0.23%
65,620
-10,651
-14% -$251K
NNBR icon
66
NN Inc
NNBR
$303M
$1.54M 0.23%
+75,000
New +$1.61M
GCAP
67
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.35M 0.2%
150,000
+70,000
+88% +$569K
STFC
68
DELISTED
State Auto Financial Corp
STFC
$1.33M 0.2%
60,000
– –
BKS
69
DELISTED
Barnes & Noble
BKS
$1.26M 0.19%
83,036
-398,747
-83% -$5.66M
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 0.18%
+70,000
New +$1.11M
STT icon
71
State Street
STT
$51B
$1.19M 0.18%
15,200
– –
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.17%
90,000
– –
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.19B
$1.14M 0.17%
+22,872
New +$1.13M
NLY icon
74
Annaly Capital Management
NLY
$17.2B
$1.1M 0.16%
25,496
– –
HSNI
75
DELISTED
HSN, Inc.
HSNI
$1.09M 0.16%
14,307
-144,596
-91% -$10M
1 2
3
4 5

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Cove Street Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cove Street Capital held 117 positions worth $671M, up 4.6% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cove Street Capital deployed $25M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $19.8M trimmed.

  • Cove Street Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
  • Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $12.4M increase.
  • Cove Street Capital's biggest Q4 2014 reduction was Graham Holdings Company, cutting an estimated $19.8M.
  • Cove Street Capital fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $23.3M.
  • Cove Street Capital's ten largest holdings make up 31% of its $671M portfolio in Q4 2014.
  • Cove Street Capital opened 25 new positions and closed 7 in Q4 2014.
  • Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $671M.

Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.