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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
+3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$759M
AUM Growth
+$4.95M
Cap. Flow
-$8.94M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.25%
Holding
122
New
10
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$24.5M
2
USG
Usg
USG
+$16.6M
3
RAVN
Raven Industries Inc
RAVN
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$10.2M
2
BEL
Belmond Ltd.
BEL
+$9.89M
3
EPAC icon
Enerpac Tool Group
EPAC
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$2.82M 0.37%
19,500
-1,200
-6% -$173K
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.42M 0.32%
+138,700
New +$2.54M
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
$2.38M 0.31%
120,000
– –
FRPH icon
54
FRP Holdings
FRPH
$415M
$2.36M 0.31%
138,852
– –
WTM icon
55
White Mountains Insurance
WTM
$5.04B
$2.3M 0.3%
3,159
-3,468
-52% -$2.66M
CIM
56
Chimera Investment
CIM
$980M
$2.07M 0.27%
50,597
– –
CSCO icon
57
Cisco
CSCO
$483B
$1.92M 0.25%
70,850
+15,400
+28% +$425K
UFPT icon
58
UFP Technologies
UFPT
$2.52B
$1.79M 0.24%
75,000
– –
FWONA icon
59
Liberty Media Series A
FWONA
$23.5B
$1.76M 0.23%
66,869
-2,826
-4% -$75.3K
CCF
60
DELISTED
Chase Corporation
CCF
$1.67M 0.22%
40,909
– –
SLP icon
61
Simulations Plus
SLP
$371M
$1.49M 0.2%
150,000
– –
GOLD
62
Gold.com Inc
GOLD
$1.26B
$1.48M 0.19%
157,000
-43,000
-22% -$327K
HNRG icon
63
Hallador Energy
HNRG
$748M
$1.48M 0.19%
323,582
– –
TPR icon
64
Tapestry
TPR
$33.3B
$1.46M 0.19%
44,675
+200
+0.4% +$6.22K
VZ icon
65
Verizon
VZ
$195B
$1.4M 0.18%
30,275
-300
-1% -$13.6K
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.17%
125,985
-200
-0.2% -$2.06K
GCAP
67
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.22M 0.16%
150,000
– –
LOV
68
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.16M 0.15%
300,000
– –
CSW
69
CSW Industrials
CSW
$5.67B
$1.13M 0.15%
+30,000
New +$1.08M
SYA
70
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.12M 0.15%
35,309
-57,525
-62% -$1.82M
SIF icon
71
SIFCO Industries
SIF
$136M
$1.04M 0.14%
110,000
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$937K 0.12%
1,042
+90
+9% +$112K
SPXC icon
73
SPX Corp
SPXC
$10.6B
$933K 0.12%
+100,000
New +$1.09M
LAYN
74
DELISTED
Layne Christensen Co
LAYN
$933K 0.12%
177,300
– –
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$929K 0.12%
90,043
+55,443
+160% +$569K
1 2
3
4 5

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Cove Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cove Street Capital held 122 positions worth $759M, up 0.66% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cove Street Capital's Q4 2015 filing shows 10 new, 23 increased, 43 reduced and 12 closed positions. Its largest new stake was Enovis: 534,719 shares worth $21.5M. The largest sale was XURA INC COM (DE), an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

  • Cove Street Capital's largest Q4 2015 buy was Enovis: 534,719 shares worth $21.5M.
  • Cove Street Capital added most to Raven Industries Inc in Q4 2015, an estimated $6.48M increase.
  • Cove Street Capital's biggest Q4 2015 reduction was XURA INC COM (DE), cutting an estimated $10.2M.
  • Cove Street Capital fully exited Enerpac Tool Group in Q4 2015, selling an estimated $9.2M.
  • Cove Street Capital's ten largest holdings make up 34% of its $759M portfolio in Q4 2015.
  • Cove Street Capital opened 10 new positions and closed 12 in Q4 2015.
  • Cove Street Capital's portfolio value rose 0.66% quarter-over-quarter to $759M.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.