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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
+3.07%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$830M
AUM Growth
+$67.3M
Cap. Flow
+$63.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
37.39%
Holding
127
New
13
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$20M
2
MESG
XURA INC COM (DE)
MESG
+$18.8M
3
EQC
Equity Commonwealth
EQC
+$15.5M
4
VSAT icon
Viasat
VSAT
+$15.3M
5
HRG
HRG Group, Inc.
HRG
+$13.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.1M
2
NSR
Neustar Inc
NSR
+$14.9M
3
SNEX icon
StoneX
SNEX
+$7.52M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBA
76
DELISTED
Jamba, Inc.
JMBA
$929K 0.11%
60,000
– –
LOV
77
DELISTED
Spark Networks SE American Depositary Shares
LOV
$921K 0.11%
300,000
– –
GHM icon
78
Graham Corp
GHM
$1.28B
$906K 0.11%
44,200
– –
KEYW
79
DELISTED
The KEYW Holding Corporation
KEYW
$839K 0.1%
90,000
-23,508
-21% -$210K
RELL icon
80
Richardson Electronics
RELL
$297M
$808K 0.1%
100,000
– –
CTG
81
DELISTED
Computer Task Group, Inc.
CTG
$772K 0.09%
100,000
– –
MNTX
82
DELISTED
Manitex International, Inc.
MNTX
$764K 0.09%
100,000
– –
OSGB
83
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$700K 0.08%
220,000
– –
ITRN icon
84
Ituran Location and Control
ITRN
$1.04B
$623K 0.08%
25,000
– –
SNDA icon
85
Sonida Senior Living
SNDA
$1.88B
$612K 0.07%
1,667
– –
CHFN
86
DELISTED
Charter Financial Corp
CHFN
$603K 0.07%
48,591
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$593K 0.07%
21,325
-500
-2% -$15K
ORIT
88
DELISTED
Oritani Financial Corp. New
ORIT
$562K 0.07%
35,000
– –
SSNI
89
DELISTED
Silver Spring Networks, Inc.
SSNI
$558K 0.07%
45,000
-75,000
-63% -$881K
FRST icon
90
Primis Financial Corp
FRST
$403M
$554K 0.07%
50,001
+13,903
+39% +$164K
SGU icon
91
Star Group
SGU
$419M
$514K 0.06%
58,250
– –
EVBS
92
DELISTED
Eastern Virginia Bankshares In
EVBS
$505K 0.06%
80,000
– –
NTIC icon
93
Northern Technologies International Corp
NTIC
$80M
$462K 0.06%
+57,422
New +$494K
SNEX icon
94
StoneX
SNEX
$7.92B
$317K 0.04%
48,322
-1,122,285
-96% -$7.52M
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$311K 0.04%
265
– –
COF.WS
96
DELISTED
Capital One Financial Corp
COF.WS
$299K 0.04%
6,500
– –
AES.PRC.CL
97
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$254K 0.03%
5,000
– –
FUR
98
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$157K 0.02%
10,346
– –
NRP icon
99
Natural Resource Partners
NRP
$1.4B
$118K 0.01%
+3,116
New +$157K
SLNG icon
100
Stabilis Solutions
SLNG
$91.1M
$115K 0.01%
2,819
-9,261
-77% -$394K
1 2 3
4
5

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Cove Street Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cove Street Capital held 127 positions worth $830M, up 8.8% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital deployed $63.8M of net new capital in Q2 2015, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Equity Commonwealth: 595,420 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chimera Investment, an estimated $20.1M trimmed.

  • Cove Street Capital's largest Q2 2015 buy was Equity Commonwealth: 595,420 shares worth $15.3M.
  • Cove Street Capital added most to iMedia Brands, Inc. Class A Common Stock in Q2 2015, an estimated $20M increase.
  • Cove Street Capital's biggest Q2 2015 reduction was Chimera Investment, cutting an estimated $20.1M.
  • Cove Street Capital fully exited E.W. Scripps in Q2 2015, selling an estimated $6.89M.
  • Cove Street Capital's ten largest holdings make up 37% of its $830M portfolio in Q2 2015.
  • Cove Street Capital opened 13 new positions and closed 19 in Q2 2015.
  • Cove Street Capital's portfolio value rose 8.8% quarter-over-quarter to $830M.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.