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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
+1.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$763M
AUM Growth
+$91.5M
Cap. Flow
+$76.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$30.7M
2
BEL
Belmond Ltd.
BEL
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$18.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$16.9M
2
PMCS
P M C SIERRA INC
PMCS
+$13.3M
3
AZZ icon
AZZ Inc
AZZ
+$10.1M
4
GHC icon
Graham Holdings Company
GHC
+$9.12M
5
SNEX icon
StoneX
SNEX
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 10.25%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.3B
$1.06M 0.14%
25,496
– –
GHM icon
77
Graham Corp
GHM
$1.28B
$1.06M 0.14%
+44,200
New +$1.05M
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
$973K 0.13%
100,000
+10,000
+11% +$109K
MHGC
79
DELISTED
Morgans Hotel Group Co.
MHGC
$969K 0.13%
+125,000
New +$943K
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
$934K 0.12%
113,508
+13,508
+14% +$120K
GOLD
81
Gold.com Inc
GOLD
$1.26B
$933K 0.12%
176,000
+11,600
+7% +$58.8K
SLP icon
82
Simulations Plus
SLP
$371M
$921K 0.12%
150,000
– –
RELL icon
83
Richardson Electronics
RELL
$292M
$898K 0.12%
100,000
+40,000
+67% +$372K
JMBA
84
DELISTED
Jamba, Inc.
JMBA
$883K 0.12%
60,000
– –
OSGB
85
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$820K 0.11%
+220,000
New +$961K
ENZN
86
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$755K 0.1%
712,415
– –
LAYN
87
DELISTED
Layne Christensen Co
LAYN
$751K 0.1%
+150,000
New +$1.07M
CTG
88
DELISTED
Computer Task Group, Inc.
CTG
$731K 0.1%
+100,000
New +$797K
CNRD
89
DELISTED
CONRAD INDUSTRIES INC
CNRD
$715K 0.09%
23,070
– –
SNDA icon
90
Sonida Senior Living
SNDA
$1.99B
$648K 0.09%
+1,667
New +$613K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.39B
$619K 0.08%
21,825
-2,000
-8% -$57.5K
CHFN
92
DELISTED
Charter Financial Corp
CHFN
$559K 0.07%
48,591
– –
ITRN icon
93
Ituran Location and Control
ITRN
$1.02B
$550K 0.07%
+25,000
New +$552K
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$548K 0.07%
+21,933
New +$525K
ORIT
95
DELISTED
Oritani Financial Corp. New
ORIT
$509K 0.07%
35,000
– –
EVBS
96
DELISTED
Eastern Virginia Bankshares In
EVBS
$501K 0.07%
80,000
– –
CENT icon
97
Central Garden & Pet Co
CENT
$2.75B
$493K 0.06%
+62,500
New +$465K
ANIK icon
98
Anika Therapeutics
ANIK
$277M
$458K 0.06%
11,116
+100
+0.9% +$4.04K
SGU icon
99
Star Group
SGU
$416M
$431K 0.06%
58,250
-2,000
-3% -$13.7K
FRST icon
100
Primis Financial Corp
FRST
$401M
$430K 0.06%
36,098
+3,200
+10% +$37.2K
1 2 3
4
5

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Cove Street Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cove Street Capital held 131 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cove Street Capital deployed $76.4M of net new capital in Q1 2015, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $9.12M trimmed.

  • Cove Street Capital's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
  • Cove Street Capital added most to Neustar Inc in Q1 2015, an estimated $30.7M increase.
  • Cove Street Capital's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $9.12M.
  • Cove Street Capital fully exited WESCO Aircraft Holdings Inc. in Q1 2015, selling an estimated $16.9M.
  • Cove Street Capital's ten largest holdings make up 36% of its $763M portfolio in Q1 2015.
  • Cove Street Capital opened 21 new positions and closed 17 in Q1 2015.
  • Cove Street Capital's portfolio value rose 14% quarter-over-quarter to $763M.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.