We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$763M
AUM Growth
+$91.5M
Cap. Flow
+$76.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$30.7M
2
BEL
Belmond Ltd.
BEL
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$18.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$16.9M
2
PMCS
P M C SIERRA INC
PMCS
+$13.3M
3
AZZ icon
AZZ Inc
AZZ
+$10.1M
4
GHC icon
Graham Holdings Company
GHC
+$9.12M
5
SNEX icon
StoneX
SNEX
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 10.25%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMS
51
DELISTED
MAM Software Group Inc. New
MAMS
$2.85M 0.37%
518,800
+131,570
+34% +$761K
FRPH icon
52
FRP Holdings
FRPH
$415M
$2.22M 0.29%
121,858
+30,000
+33% +$511K
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$2.2M 0.29%
30,151
-28,849
-49% -$2.23M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.18B
$2.13M 0.28%
37,599
+14,727
+64% +$746K
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
$2.11M 0.28%
120,000
+20,000
+20% +$341K
EOX
56
DELISTED
EMERALD OIL INC (MT)
EOX
$2.08M 0.27%
140,795
-22,192
-14% -$435K
FWONA icon
57
Liberty Media Series A
FWONA
$23.5B
$2.03M 0.27%
78,359
+12,739
+19% +$318K
IMBI
58
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.01M 0.26%
30,010
– –
VZ icon
59
Verizon
VZ
$195B
$1.82M 0.24%
37,375
– –
TPR icon
60
Tapestry
TPR
$33.3B
$1.78M 0.23%
42,950
– –
UFPT icon
61
UFP Technologies
UFPT
$2.52B
$1.71M 0.22%
75,000
– –
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.22%
21,825
– –
CBPX
63
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.58M 0.21%
70,000
– –
GCAP
64
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 0.19%
150,000
– –
CSCO icon
65
Cisco
CSCO
$483B
$1.41M 0.19%
51,250
-25,300
-33% -$712K
CCF
66
DELISTED
Chase Corporation
CCF
$1.41M 0.18%
+32,184
New +$1.26M
SIF icon
67
SIFCO Industries
SIF
$136M
$1.31M 0.17%
60,000
+30,000
+100% +$729K
RAVN
68
DELISTED
Raven Industries Inc
RAVN
$1.29M 0.17%
+63,300
New +$1.37M
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.17%
456
+212
+87% +$748K
LOV
70
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.21M 0.16%
300,000
– –
LPG icon
71
Dorian LPG
LPG
$1.9B
$1.17M 0.15%
+90,000
New +$1.09M
STT icon
72
State Street
STT
$51.3B
$1.12M 0.15%
15,200
– –
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M 0.15%
+40,000
New +$1.07M
SSNI
74
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.07M 0.14%
120,000
+10,000
+9% +$86.6K
NNBR icon
75
NN Inc
NNBR
$300M
$1.07M 0.14%
42,520
-32,480
-43% -$776K
1 2
3
4 5

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cove Street Capital held 131 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cove Street Capital deployed $76.4M of net new capital in Q1 2015, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $9.12M trimmed.

  • Cove Street Capital's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
  • Cove Street Capital added most to Neustar Inc in Q1 2015, an estimated $30.7M increase.
  • Cove Street Capital's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $9.12M.
  • Cove Street Capital fully exited WESCO Aircraft Holdings Inc. in Q1 2015, selling an estimated $16.9M.
  • Cove Street Capital's ten largest holdings make up 36% of its $763M portfolio in Q1 2015.
  • Cove Street Capital opened 21 new positions and closed 17 in Q1 2015.
  • Cove Street Capital's portfolio value rose 14% quarter-over-quarter to $763M.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.