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
+3.07%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$830M
AUM Growth
+$67.3M
Cap. Flow
+$63.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
37.39%
Holding
127
New
13
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$20M
2
MESG
XURA INC COM (DE)
MESG
+$18.8M
3
EQC
Equity Commonwealth
EQC
+$15.5M
4
VSAT icon
Viasat
VSAT
+$15.3M
5
HRG
HRG Group, Inc.
HRG
+$13.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.1M
2
NSR
Neustar Inc
NSR
+$14.9M
3
SNEX icon
StoneX
SNEX
+$7.52M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMS
51
DELISTED
MAM Software Group Inc. New
MAMS
$2.77M 0.33%
518,800
– –
HNRG icon
52
Hallador Energy
HNRG
$696M
$2.7M 0.33%
323,582
-17,900
-5% -$181K
CIM
53
Chimera Investment
CIM
$1B
$2.64M 0.32%
64,250
-450,970
-88% -$20.1M
AMRI
54
DELISTED
Albany Molecular Research Inc
AMRI
$2.43M 0.29%
120,000
– –
FRPH icon
55
FRP Holdings
FRPH
$421M
$2.25M 0.27%
138,852
+16,994
+14% +$279K
FWONA icon
56
Liberty Media Series A
FWONA
$23.6B
$1.85M 0.22%
76,537
-1,822
-2% -$47K
VZ icon
57
Verizon
VZ
$196B
$1.74M 0.21%
37,375
– –
CCF
58
DELISTED
Chase Corporation
CCF
$1.63M 0.2%
40,909
+8,725
+27% +$351K
LAYN
59
DELISTED
Layne Christensen Co
LAYN
$1.59M 0.19%
177,300
+27,300
+18% +$207K
UFPT icon
60
UFP Technologies
UFPT
$2.43B
$1.57M 0.19%
75,000
– –
LPG icon
61
Dorian LPG
LPG
$1.96B
$1.5M 0.18%
90,000
– –
SIF icon
62
SIFCO Industries
SIF
$176M
$1.49M 0.18%
100,000
+40,000
+67% +$616K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.18%
21,600
-225
-1% -$16.1K
TPR icon
64
Tapestry
TPR
$32.8B
$1.44M 0.17%
41,575
-1,375
-3% -$52.6K
GCAP
65
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.43M 0.17%
150,000
– –
CSCO icon
66
Cisco
CSCO
$479B
$1.41M 0.17%
51,250
– –
RAVN
67
DELISTED
Raven Industries Inc
RAVN
$1.38M 0.17%
67,855
+4,555
+7% +$92.2K
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.14%
+120,325
New +$1.21M
GOLD
69
Gold.com Inc
GOLD
$1.26B
$1.05M 0.13%
200,000
+24,000
+14% +$127K
STT icon
70
State Street
STT
$50.7B
$1.04M 0.13%
13,500
-1,700
-11% -$132K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.12%
463
+7
+2% +$19.8K
GLPW
72
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.01M 0.12%
+129,900
New +$1.26M
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$986K 0.12%
40,000
+18,067
+82% +$463K
JMG
74
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$953K 0.11%
+115,000
New +$1M
SLP icon
75
Simulations Plus
SLP
$371M
$940K 0.11%
150,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cove Street Capital held 127 positions worth $830M, up 8.8% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital deployed $63.8M of net new capital in Q2 2015, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Equity Commonwealth: 595,420 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chimera Investment, an estimated $20.1M trimmed.

  • Cove Street Capital's largest Q2 2015 buy was Equity Commonwealth: 595,420 shares worth $15.3M.
  • Cove Street Capital added most to iMedia Brands, Inc. Class A Common Stock in Q2 2015, an estimated $20M increase.
  • Cove Street Capital's biggest Q2 2015 reduction was Chimera Investment, cutting an estimated $20.1M.
  • Cove Street Capital fully exited E.W. Scripps in Q2 2015, selling an estimated $6.89M.
  • Cove Street Capital's ten largest holdings make up 37% of its $830M portfolio in Q2 2015.
  • Cove Street Capital opened 13 new positions and closed 19 in Q2 2015.
  • Cove Street Capital's portfolio value rose 8.8% quarter-over-quarter to $830M.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.