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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
+3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$759M
AUM Growth
+$4.95M
Cap. Flow
-$8.94M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.25%
Holding
122
New
10
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$24.5M
2
USG
Usg
USG
+$16.6M
3
RAVN
Raven Industries Inc
RAVN
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$10.2M
2
BEL
Belmond Ltd.
BEL
+$9.89M
3
EPAC icon
Enerpac Tool Group
EPAC
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
$901K 0.12%
151,500
– –
STT icon
77
State Street
STT
$51.3B
$896K 0.12%
13,500
– –
SNDA icon
78
Sonida Senior Living
SNDA
$1.99B
$864K 0.11%
2,760
– –
CTG
79
DELISTED
Computer Task Group, Inc.
CTG
$861K 0.11%
130,000
– –
OSGB
80
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$827K 0.11%
250,000
+30,000
+14% +$95.5K
JMBA
81
DELISTED
Jamba, Inc.
JMBA
$809K 0.11%
60,000
– –
KEYW
82
DELISTED
The KEYW Holding Corporation
KEYW
$783K 0.1%
130,000
+67,600
+108% +$449K
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$762K 0.1%
33,882
-6,118
-15% -$143K
GHM icon
84
Graham Corp
GHM
$1.28B
$743K 0.1%
44,200
– –
UCP
85
DELISTED
UCP, Inc.
UCP
$720K 0.09%
+100,000
New +$726K
CTT
86
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$710K 0.09%
+62,814
New +$694K
LPG icon
87
Dorian LPG
LPG
$1.9B
$673K 0.09%
57,200
– –
FRST icon
88
Primis Financial Corp
FRST
$401M
$653K 0.09%
50,001
– –
AGFS
89
DELISTED
AgroFresh Solutions Inc
AGFS
$633K 0.08%
100,000
– –
NTIC icon
90
Northern Technologies International Corp
NTIC
$77M
$631K 0.08%
90,958
– –
EVBS
91
DELISTED
Eastern Virginia Bankshares In
EVBS
$574K 0.08%
80,000
– –
USLM icon
92
United States Lime & Minerals
USLM
$3.45B
$572K 0.08%
52,070
+2,070
+4% +$21.2K
RELL icon
93
Richardson Electronics
RELL
$292M
$567K 0.07%
100,000
– –
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
$526K 0.07%
+10,340
New +$575K
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$452K 0.06%
129,900
– –
SGU icon
96
Star Group
SGU
$416M
$433K 0.06%
58,250
– –
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.39B
$330K 0.04%
12,325
-1,000
-8% -$27.9K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$279K 0.04%
240
– –
AES.PRC.CL
99
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$250K 0.03%
5,000
– –
TPHS
100
DELISTED
Trinity Place Holdings Inc.com
TPHS
$214K 0.03%
+34,954
New +$208K
1 2 3
4
5

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Cove Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cove Street Capital held 122 positions worth $759M, up 0.66% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cove Street Capital's Q4 2015 filing shows 10 new, 23 increased, 43 reduced and 12 closed positions. Its largest new stake was Enovis: 534,719 shares worth $21.5M. The largest sale was XURA INC COM (DE), an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

  • Cove Street Capital's largest Q4 2015 buy was Enovis: 534,719 shares worth $21.5M.
  • Cove Street Capital added most to Raven Industries Inc in Q4 2015, an estimated $6.48M increase.
  • Cove Street Capital's biggest Q4 2015 reduction was XURA INC COM (DE), cutting an estimated $10.2M.
  • Cove Street Capital fully exited Enerpac Tool Group in Q4 2015, selling an estimated $9.2M.
  • Cove Street Capital's ten largest holdings make up 34% of its $759M portfolio in Q4 2015.
  • Cove Street Capital opened 10 new positions and closed 12 in Q4 2015.
  • Cove Street Capital's portfolio value rose 0.66% quarter-over-quarter to $759M.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.