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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
+3.53%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$766M
AUM Growth
+$6.42M
Cap. Flow
-$19.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$18.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.91M
5
RAVN
Raven Industries Inc
RAVN
+$4.67M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$15.6M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$14.8M
3
ANIK icon
Anika Therapeutics
ANIK
+$12.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
VSAT icon
Viasat
VSAT
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$5.04B
$2.45M 0.32%
3,057
-102
-3% -$76.3K
BA icon
52
Boeing
BA
$184B
$2.37M 0.31%
18,700
-800
-4% -$99.3K
AWI icon
53
Armstrong World Industries
AWI
$7.75B
$2.25M 0.29%
+46,510
New +$1.91M
FWONK icon
54
Liberty Media Series C
FWONK
$25.8B
$2.22M 0.29%
82,358
-50,895
-38% -$1.26M
CSW
55
CSW Industrials
CSW
$5.67B
$2.19M 0.29%
69,500
+39,500
+132% +$1.27M
CCF
56
DELISTED
Chase Corporation
CCF
$2.15M 0.28%
40,909
– –
AREX
57
DELISTED
Approach Resources Inc.
AREX
$2.06M 0.27%
1,774,801
-1,003,514
-36% -$1.14M
SNDA icon
58
Sonida Senior Living
SNDA
$1.99B
$2.04M 0.27%
7,333
+4,573
+166% +$1.19M
UFPT icon
59
UFP Technologies
UFPT
$2.52B
$1.99M 0.26%
89,380
+14,380
+19% +$319K
CIM
60
Chimera Investment
CIM
$980M
$1.95M 0.25%
47,712
-2,885
-6% -$112K
CSCO icon
61
Cisco
CSCO
$483B
$1.94M 0.25%
68,200
-2,650
-4% -$68.2K
AMRI
62
DELISTED
Albany Molecular Research Inc
AMRI
$1.83M 0.24%
120,000
– –
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.77M 0.23%
1,470
+1,230
+513% +$1.45M
VZ icon
64
Verizon
VZ
$195B
$1.55M 0.2%
28,700
-1,575
-5% -$78.8K
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
$1.55M 0.2%
29,469
+19,129
+185% +$884K
HNRG icon
66
Hallador Energy
HNRG
$748M
$1.48M 0.19%
323,582
– –
TPR icon
67
Tapestry
TPR
$33.3B
$1.48M 0.19%
36,800
-7,875
-18% -$285K
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.19%
119,660
-6,325
-5% -$68.2K
SLP icon
69
Simulations Plus
SLP
$371M
$1.32M 0.17%
150,000
– –
LAYN
70
DELISTED
Layne Christensen Co
LAYN
$1.27M 0.17%
177,300
– –
FWONA icon
71
Liberty Media Series A
FWONA
$23.5B
$1.04M 0.14%
40,187
-26,682
-40% -$648K
SPXC icon
72
SPX Corp
SPXC
$10.6B
$1.04M 0.14%
69,500
-30,500
-31% -$326K
SIF icon
73
SIFCO Industries
SIF
$136M
$1.02M 0.13%
110,000
– –
GCAP
74
DELISTED
Gain Capital Holdings, Inc.
GCAP
$984K 0.13%
150,000
– –
VWTR
75
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$921K 0.12%
90,043
– –
1 2
3
4 5

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Cove Street Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cove Street Capital held 116 positions worth $766M, up 0.85% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q1 2016 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Zebra Technologies: 182,860 shares worth $12.6M. The largest sale was Francesca's Holdings Corporation, an estimated $15.6M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cove Street Capital's largest Q1 2016 buy was Zebra Technologies: 182,860 shares worth $12.6M.
  • Cove Street Capital added most to Usg in Q1 2016, an estimated $18.1M increase.
  • Cove Street Capital's biggest Q1 2016 reduction was Carrols Restaurant Group, Inc., cutting an estimated $14.8M.
  • Cove Street Capital fully exited Francesca's Holdings Corporation in Q1 2016, selling an estimated $15.6M.
  • Cove Street Capital's ten largest holdings make up 37% of its $766M portfolio in Q1 2016.
  • Cove Street Capital opened 6 new positions and closed 13 in Q1 2016.
  • Cove Street Capital's portfolio value rose 0.85% quarter-over-quarter to $766M.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.