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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
-10.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$755M
AUM Growth
-$75.3M
Cap. Flow
+$26.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$38M
2
LILA icon
Liberty Latin America Class A
LILA
+$14.8M
3
AVID
Avid Technology Inc
AVID
+$12.7M
4
TUP
Tupperware Brands Corporation
TUP
+$12.1M
5
GPX
GP Strategies Corp.
GPX
+$10.2M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$25.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.5M
4
WTM icon
White Mountains Insurance
WTM
+$11.3M
5
MESG
XURA INC COM (DE)
MESG
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMG
76
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$862K 0.11%
115,000
– –
JMBA
77
DELISTED
Jamba, Inc.
JMBA
$855K 0.11%
60,000
– –
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
$851K 0.11%
151,500
+51,500
+52% +$329K
SNDA icon
79
Sonida Senior Living
SNDA
$1.99B
$830K 0.11%
2,760
+1,093
+66% +$360K
EXAC
80
DELISTED
Exactech Inc
EXAC
$830K 0.11%
+47,600
New +$917K
CTG
81
DELISTED
Computer Task Group, Inc.
CTG
$805K 0.11%
130,000
+30,000
+30% +$206K
AGFS
82
DELISTED
AgroFresh Solutions Inc
AGFS
$794K 0.11%
+100,000
New +$1.1M
GHM icon
83
Graham Corp
GHM
$1.31B
$780K 0.1%
44,200
– –
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$767K 0.1%
+25,000
New +$780K
NTIC icon
85
Northern Technologies International Corp
NTIC
$83M
$709K 0.09%
90,958
+33,536
+58% +$271K
OSGB
86
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$678K 0.09%
220,000
– –
OMG
87
DELISTED
OM GROUP INC.
OMG
$674K 0.09%
20,485
-224,854
-92% -$7.58M
CHFN
88
DELISTED
Charter Financial Corp
CHFN
$616K 0.08%
48,591
– –
LPG icon
89
Dorian LPG
LPG
$1.85B
$590K 0.08%
57,200
-32,800
-36% -$452K
RELL icon
90
Richardson Electronics
RELL
$298M
$590K 0.08%
100,000
– –
FRST icon
91
Primis Financial Corp
FRST
$405M
$565K 0.07%
50,001
– –
EVBS
92
DELISTED
Eastern Virginia Bankshares In
EVBS
$540K 0.07%
80,000
– –
SGU icon
93
Star Group
SGU
$416M
$495K 0.07%
58,250
– –
GLPW
94
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$477K 0.06%
129,900
– –
USLM icon
95
United States Lime & Minerals
USLM
$3.44B
$456K 0.06%
+50,000
New +$533K
REMY
96
DELISTED
REMY INTL INC NEW COMMON
REMY
$441K 0.06%
15,065
-902,498
-98% -$25.7M
KEYW
97
DELISTED
The KEYW Holding Corporation
KEYW
$384K 0.05%
62,400
-27,600
-31% -$223K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.39B
$366K 0.05%
13,325
-8,000
-38% -$229K
VWTR
99
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K 0.04%
+34,600
New +$433K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$280K 0.04%
240
-25
-9% -$29.6K
1 2 3
4
5

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Cove Street Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cove Street Capital held 119 positions worth $755M, down 9.1% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cove Street Capital deployed $26.2M of net new capital in Q3 2015, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FMC: 981,278 shares worth $28.9M.

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

On the sell side, the largest reduction was REMY INTL INC NEW COMMON, an estimated $25.7M trimmed.

  • Cove Street Capital's largest Q3 2015 buy was FMC: 981,278 shares worth $28.9M.
  • Cove Street Capital added most to Avid Technology Inc in Q3 2015, an estimated $12.7M increase.
  • Cove Street Capital's biggest Q3 2015 reduction was REMY INTL INC NEW COMMON, cutting an estimated $25.7M.
  • Cove Street Capital fully exited General Motors in Q3 2015, selling an estimated $5.6M.
  • Cove Street Capital's ten largest holdings make up 36% of its $755M portfolio in Q3 2015.
  • Cove Street Capital opened 11 new positions and closed 7 in Q3 2015.
  • Cove Street Capital's portfolio value fell 9.1% quarter-over-quarter to $755M.

Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.