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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
-10.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$755M
AUM Growth
-$75.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$38M
2
LILA icon
Liberty Latin America Class A
LILA
+$14.8M
3
AVID
Avid Technology Inc
AVID
+$12.7M
4
TUP
Tupperware Brands Corporation
TUP
+$12.1M
5
GPX
GP Strategies Corp.
GPX
+$10.2M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$25.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.5M
4
WTM icon
White Mountains Insurance
WTM
+$11.3M
5
MESG
XURA INC COM (DE)
MESG
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMS
51
DELISTED
MAM Software Group Inc. New
MAMS
$3.05M 0.4%
518,800
– –
SYA
52
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.94M 0.39%
92,834
-436,570
-82% -$12.5M
BA icon
53
Boeing
BA
$184B
$2.71M 0.36%
20,700
-1,600
-7% -$222K
HNRG icon
54
Hallador Energy
HNRG
$748M
$2.25M 0.3%
323,582
– –
FRPH icon
55
FRP Holdings
FRPH
$415M
$2.09M 0.28%
138,852
– –
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
$2.09M 0.28%
120,000
– –
CIM
57
Chimera Investment
CIM
$980M
$2.03M 0.27%
50,597
-13,653
-21% -$575K
UFPT icon
58
UFP Technologies
UFPT
$2.51B
$1.71M 0.23%
75,000
– –
FWONA icon
59
Liberty Media Series A
FWONA
$23.5B
$1.67M 0.22%
69,695
-6,842
-9% -$170K
CCF
60
DELISTED
Chase Corporation
CCF
$1.61M 0.21%
40,909
– –
CSCO icon
61
Cisco
CSCO
$483B
$1.46M 0.19%
55,450
+4,200
+8% +$113K
SLP icon
62
Simulations Plus
SLP
$371M
$1.42M 0.19%
150,000
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.18%
952
+489
+106% +$830K
RELY
64
DELISTED
Real Industry, Inc.
RELY
$1.38M 0.18%
156,905
-529,927
-77% -$5.63M
VZ icon
65
Verizon
VZ
$195B
$1.33M 0.18%
30,575
-6,800
-18% -$314K
TPR icon
66
Tapestry
TPR
$33.3B
$1.29M 0.17%
44,475
+2,900
+7% +$89.6K
SIF icon
67
SIFCO Industries
SIF
$136M
$1.24M 0.16%
110,000
+10,000
+10% +$132K
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.16%
126,185
+5,860
+5% +$56.5K
GOLD
69
Gold.com Inc
GOLD
$1.26B
$1.16M 0.15%
200,000
– –
LAYN
70
DELISTED
Layne Christensen Co
LAYN
$1.15M 0.15%
177,300
– –
GCAP
71
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.09M 0.14%
150,000
– –
PATI
72
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$962K 0.13%
40,000
– –
STT icon
73
State Street
STT
$51.3B
$907K 0.12%
13,500
– –
SSNI
74
DELISTED
Silver Spring Networks, Inc.
SSNI
$902K 0.12%
70,000
+25,000
+56% +$306K
LOV
75
DELISTED
Spark Networks SE American Depositary Shares
LOV
$864K 0.11%
300,000
– –
1 2
3
4 5

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Cove Street Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cove Street Capital held 119 positions worth $755M, down 9.1% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cove Street Capital deployed $26.2M of net new capital in Q3 2015, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FMC: 981,278 shares worth $28.9M.

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

On the sell side, the largest reduction was REMY INTL INC NEW COMMON, an estimated $25.7M trimmed.

  • Cove Street Capital's largest Q3 2015 buy was FMC: 981,278 shares worth $28.9M.
  • Cove Street Capital added most to Avid Technology Inc in Q3 2015, an estimated $12.7M increase.
  • Cove Street Capital's biggest Q3 2015 reduction was REMY INTL INC NEW COMMON, cutting an estimated $25.7M.
  • Cove Street Capital fully exited General Motors in Q3 2015, selling an estimated $5.6M.
  • Cove Street Capital's ten largest holdings make up 36% of its $755M portfolio in Q3 2015.
  • Cove Street Capital opened 11 new positions and closed 7 in Q3 2015.
  • Cove Street Capital's portfolio value fell 9.1% quarter-over-quarter to $755M.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.