We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$642M
AUM Growth
+$23.8M
Cap. Flow
+$70.1M
Cap. Flow %
10.93%
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$17.9M
2
OMG
OM GROUP INC.
OMG
+$9.86M
3
AREX
Approach Resources Inc.
AREX
+$9.67M
4
AVD icon
American Vanguard Corp
AVD
+$8.41M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.95M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$13.4M
2
TAM
TAMINCO CORP COM
TAM
+$10.3M
3
EVRI
Everi Holdings
EVRI
+$6.86M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 15.8%
3 Consumer Discretionary 13.05%
4 Real Estate 8.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
76
SIFCO Industries
SIF
$136M
$642K 0.1%
+21,329
New +$615K
SLNG icon
77
Stabilis Solutions
SLNG
$93.1M
$596K 0.09%
10,060
+3,810
+61% +$213K
LOV
78
DELISTED
Spark Networks SE American Depositary Shares
LOV
$580K 0.09%
+125,000
New +$674K
GCAP
79
DELISTED
Gain Capital Holdings, Inc.
GCAP
$510K 0.08%
+80,000
New +$530K
FUR
80
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$458K 0.07%
30,394
-200
-0.7% -$3.04K
OMCC
81
DELISTED
Old Market Capital Corp
OMCC
$406K 0.06%
+35,000
New +$453K
COF.WS
82
DELISTED
Capital One Financial Corp
COF.WS
$356K 0.06%
8,900
– –
SGU icon
83
Star Group
SGU
$416M
$344K 0.05%
60,250
+450
+0.8% +$2.72K
UFPT icon
84
UFP Technologies
UFPT
$2.52B
$344K 0.05%
+15,633
New +$371K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$331K 0.05%
275
-10
-4% -$12.1K
AES.PRC.CL
86
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$303K 0.05%
5,900
-500
-8% -$25.6K
CVX icon
87
Chevron
CVX
$382B
$298K 0.05%
2,500
– –
EML icon
88
Eastern Company
EML
$149M
$297K 0.05%
+18,585
New +$293K
CCLP
89
DELISTED
CSI Compressco LP
CCLP
$237K 0.04%
9,830
-80
-0.8% -$2.01K
NRP icon
90
Natural Resource Partners
NRP
$1.39B
$138K 0.02%
1,062
-14
-1% -$2.2K
BP icon
91
BP
BP
$110B
– –
-4,890
Closed -$211K
BRSL
92
Brightstar Lottery PLC
BRSL
$2.02B
– –
-843,125
Closed -$13.4M
L icon
93
Loews
L
$23.3B
– –
-67,000
Closed -$2.95M
AVP
94
DELISTED
Avon Products, Inc.
AVP
– –
-107,825
Closed -$1.57M
1 2 3
4

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cove Street Capital held 96 positions worth $642M, up 3.9% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cove Street Capital deployed $70.1M of net new capital in Q3 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TAMINCO CORP COM, an estimated $10.3M trimmed.

  • Cove Street Capital's largest Q3 2014 buy was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
  • Cove Street Capital added most to Approach Resources Inc. in Q3 2014, an estimated $9.67M increase.
  • Cove Street Capital's biggest Q3 2014 reduction was TAMINCO CORP COM, cutting an estimated $10.3M.
  • Cove Street Capital fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $13.4M.
  • Cove Street Capital's ten largest holdings make up 35% of its $642M portfolio in Q3 2014.
  • Cove Street Capital opened 25 new positions and closed 4 in Q3 2014.
  • Cove Street Capital's portfolio value rose 3.9% quarter-over-quarter to $642M.

Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.