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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
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$928M
AUM Growth
+$22.4M
Cap. Flow
-$37.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$27.7M
2
CSW
CSW Industrials
CSW
+$10.9M
3
EVC icon
Entravision Communication
EVC
+$9.69M
4
SSP icon
E.W. Scripps
SSP
+$6.68M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.2M
2
FELE icon
Franklin Electric
FELE
+$9.35M
3
FMC icon
FMC
FMC
+$8.78M
4
RAVN
Raven Industries Inc
RAVN
+$8.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Materials 13.76%
3 Communication Services 12.53%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
51
DELISTED
Approach Resources Inc.
AREX
$2.43M 0.26%
719,862
-1,293,915
-64% -$3.27M
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.31M 0.25%
109,800
– –
LAYN
53
DELISTED
Layne Christensen Co
LAYN
$2.3M 0.25%
270,000
– –
FRPH icon
54
FRP Holdings
FRPH
$415M
$2.16M 0.23%
138,852
– –
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
$1.98M 0.21%
120,000
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.93M 0.21%
1,470
– –
EFX icon
57
Equifax
EFX
$21.3B
$1.86M 0.2%
13,803
-20,250
-59% -$2.68M
WTM icon
58
White Mountains Insurance
WTM
$5.04B
$1.84M 0.2%
2,217
-810
-27% -$667K
CSCO icon
59
Cisco
CSCO
$483B
$1.36M 0.15%
42,800
-25,400
-37% -$781K
SLP icon
60
Simulations Plus
SLP
$371M
$1.32M 0.14%
150,000
– –
CKH
61
DELISTED
Seacor Holdings Inc.
CKH
$1.19M 0.13%
20,680
– –
LYTS icon
62
LSI Industries
LYTS
$909M
$1.18M 0.13%
+105,000
New +$1.12M
CTO
63
CTO Realty Growth
CTO
$805M
$1.18M 0.13%
84,732
– –
OPY icon
64
Oppenheimer Holdings
OPY
$1.2B
$1.12M 0.12%
78,100
– –
SIF icon
65
SIFCO Industries
SIF
$136M
$1.09M 0.12%
110,000
– –
GOLD
66
Gold.com Inc
GOLD
$1.26B
$995K 0.11%
124,000
+40,000
+48% +$337K
PARR icon
67
Par Pacific Holdings
PARR
$3.59B
$981K 0.11%
+75,000
New +$1.05M
GCAP
68
DELISTED
Gain Capital Holdings, Inc.
GCAP
$927K 0.1%
150,000
– –
CTT
69
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$924K 0.1%
79,036
– –
GHM icon
70
Graham Corp
GHM
$1.28B
$844K 0.09%
44,200
– –
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
$835K 0.09%
151,500
– –
GLPW
72
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$795K 0.09%
191,097
-258,903
-58% -$1.08M
OUT icon
73
Outfront Media
OUT
$5.29B
$747K 0.08%
+32,095
New +$722K
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$695K 0.07%
33,882
– –
FRST icon
75
Primis Financial Corp
FRST
$402M
$653K 0.07%
50,001
– –
1 2
3
4 5

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Cove Street Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cove Street Capital held 110 positions worth $928M, up 2.5% from $905M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital withdrew a net $37.9M in Q3 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Parks & Resorts, an estimated $14.2M position sold in full.

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

Against the trend, Cove Street Capital opened a new position in Hertz Global Holdings, Inc. worth $2.65M.

  • Cove Street Capital's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 76,057 shares worth $2.65M.
  • Cove Street Capital added most to Liberty Latin America Class A in Q3 2016, an estimated $27.7M increase.
  • Cove Street Capital's biggest Q3 2016 reduction was Franklin Electric, cutting an estimated $9.35M.
  • Cove Street Capital fully exited United Parks & Resorts in Q3 2016, selling an estimated $14.2M.
  • Cove Street Capital's ten largest holdings make up 38% of its $928M portfolio in Q3 2016.
  • Cove Street Capital opened 7 new positions and closed 15 in Q3 2016.
  • Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $928M.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.