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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
-2.46%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$905M
AUM Growth
+$139M
Cap. Flow
+$166M
Cap. Flow %
18.36%
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$43.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.6M
3
NOVT icon
Novanta
NOVT
+$19.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16.9M
5
SSP icon
E.W. Scripps
SSP
+$10.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$16.4M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$15.1M
3
HRG
HRG Group, Inc.
HRG
+$11.7M
4
MESG
XURA INC COM (DE)
MESG
+$11.2M
5
USG
Usg
USG
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$5.13B
$2.55M 0.28%
3,027
-30
-1% -$24.5K
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.44M 0.27%
109,800
-28,900
-21% -$604K
BA icon
53
Boeing
BA
$185B
$2.43M 0.27%
18,700
– –
FRPH icon
54
FRP Holdings
FRPH
$421M
$2.4M 0.26%
138,852
– –
SNDA icon
55
Sonida Senior Living
SNDA
$1.91B
$2.25M 0.25%
8,480
+1,147
+16% +$323K
LAYN
56
DELISTED
Layne Christensen Co
LAYN
$2.19M 0.24%
270,000
+92,700
+52% +$755K
CSCO icon
57
Cisco
CSCO
$479B
$1.96M 0.22%
68,200
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.91M 0.21%
1,470
– –
AMRI
59
DELISTED
Albany Molecular Research Inc
AMRI
$1.61M 0.18%
120,000
– –
HNRG icon
60
Hallador Energy
HNRG
$696M
$1.5M 0.17%
323,582
– –
CIM
61
Chimera Investment
CIM
$1B
$1.49M 0.16%
31,565
-16,147
-34% -$713K
VZ icon
62
Verizon
VZ
$196B
$1.45M 0.16%
26,000
-2,700
-9% -$140K
TPR icon
63
Tapestry
TPR
$32.8B
$1.43M 0.16%
35,050
-1,750
-5% -$69K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.16%
107,410
-12,250
-10% -$148K
KEYW
65
DELISTED
The KEYW Holding Corporation
KEYW
$1.29M 0.14%
130,000
– –
OPY icon
66
Oppenheimer Holdings
OPY
$1.2B
$1.21M 0.13%
+78,100
New +$1.18M
CKH
67
DELISTED
Seacor Holdings Inc.
CKH
$1.16M 0.13%
20,680
-8,789
-30% -$483K
SLP icon
68
Simulations Plus
SLP
$371M
$1.13M 0.13%
150,000
– –
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$1.1M 0.12%
+8,333
New +$1.39M
SIF icon
70
SIFCO Industries
SIF
$176M
$1.1M 0.12%
110,000
– –
CTO
71
CTO Realty Growth
CTO
$815M
$1.09M 0.12%
+84,732
New +$1.1M
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$1.05M 0.12%
151,500
– –
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$966K 0.11%
79,036
– –
GLPW
74
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$958K 0.11%
450,000
+300,000
+200% +$639K
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
$948K 0.1%
150,000
– –
1 2
3
4 5

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Cove Street Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cove Street Capital held 116 positions worth $905M, up 18% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital deployed $166M of net new capital in Q2 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Verifone Systems Inc: 1,733,615 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $11.2M trimmed.

  • Cove Street Capital's largest Q2 2016 buy was Verifone Systems Inc: 1,733,615 shares worth $32.1M.
  • Cove Street Capital added most to Liberty Media Series A in Q2 2016, an estimated $27.6M increase.
  • Cove Street Capital's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $11.2M.
  • Cove Street Capital fully exited Neustar Inc in Q2 2016, selling an estimated $16.4M.
  • Cove Street Capital's ten largest holdings make up 38% of its $905M portfolio in Q2 2016.
  • Cove Street Capital opened 13 new positions and closed 13 in Q2 2016.
  • Cove Street Capital's portfolio value rose 18% quarter-over-quarter to $905M.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.