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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
+2.43%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$671M
AUM Growth
+$29.4M
Cap. Flow
+$25M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.3M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.4M
3
MESG
XURA INC COM (DE)
MESG
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.6M
5
AVNS
Avanos Medical
AVNS
+$10.1M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$23.3M
2
GHC icon
Graham Holdings Company
GHC
+$19.8M
3
WTM icon
White Mountains Insurance
WTM
+$12.5M
4
HSNI
HSN, Inc.
HSNI
+$10M
5
AZZ icon
AZZ Inc
AZZ
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 14.12%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
76
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.08M 0.16%
300,000
+175,000
+140% +$700K
KEYW
77
DELISTED
The KEYW Holding Corporation
KEYW
$1.04M 0.15%
+100,000
New +$1.04M
SLP icon
78
Simulations Plus
SLP
$371M
$1M 0.15%
150,000
– –
HNRG icon
79
Hallador Energy
HNRG
$748M
$991K 0.15%
90,000
+28,005
+45% +$314K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$956K 0.14%
244
-40
-14% -$166K
LXU icon
81
LSB Industries
LXU
$726M
$943K 0.14%
+39,000
New +$998K
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
$927K 0.14%
110,000
+10,000
+10% +$82.4K
JMBA
83
DELISTED
Jamba, Inc.
JMBA
$905K 0.13%
+60,000
New +$786K
SIF icon
84
SIFCO Industries
SIF
$136M
$874K 0.13%
30,000
+8,671
+41% +$270K
GOLD
85
Gold.com Inc
GOLD
$1.26B
$820K 0.12%
164,400
+400
+0.2% +$2.04K
CNRD
86
DELISTED
CONRAD INDUSTRIES INC
CNRD
$807K 0.12%
+23,070
New +$807K
ENZN
87
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$777K 0.12%
712,415
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.39B
$694K 0.1%
23,825
-1,300
-5% -$36.7K
RELL icon
89
Richardson Electronics
RELL
$292M
$600K 0.09%
+60,000
New +$600K
SLNG icon
90
Stabilis Solutions
SLNG
$93M
$583K 0.09%
13,178
+3,118
+31% +$159K
CHFN
91
DELISTED
Charter Financial Corp
CHFN
$556K 0.08%
+48,591
New +$544K
ORIT
92
DELISTED
Oritani Financial Corp. New
ORIT
$539K 0.08%
+35,000
New +$509K
OMCC
93
DELISTED
Old Market Capital Corp
OMCC
$521K 0.08%
35,000
– –
EVBS
94
DELISTED
Eastern Virginia Bankshares In
EVBS
$518K 0.08%
+80,000
New +$500K
EML icon
95
Eastern Company
EML
$149M
$512K 0.08%
30,000
+11,415
+61% +$187K
ANIK icon
96
Anika Therapeutics
ANIK
$277M
$449K 0.07%
+11,016
New +$431K
FRST icon
97
Primis Financial Corp
FRST
$402M
$373K 0.06%
+32,898
New +$376K
SGU icon
98
Star Group
SGU
$416M
$368K 0.05%
60,250
– –
COF.WS
99
DELISTED
Capital One Financial Corp
COF.WS
$366K 0.05%
8,900
– –
TNAV
100
DELISTED
Telenav Inc.
TNAV
$333K 0.05%
50,000
-50,000
-50% -$326K
1 2 3
4
5

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Cove Street Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cove Street Capital held 117 positions worth $671M, up 4.6% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cove Street Capital deployed $25M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $19.8M trimmed.

  • Cove Street Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
  • Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $12.4M increase.
  • Cove Street Capital's biggest Q4 2014 reduction was Graham Holdings Company, cutting an estimated $19.8M.
  • Cove Street Capital fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $23.3M.
  • Cove Street Capital's ten largest holdings make up 31% of its $671M portfolio in Q4 2014.
  • Cove Street Capital opened 25 new positions and closed 7 in Q4 2014.
  • Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $671M.

Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.