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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
-2.46%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$905M
AUM Growth
+$139M
Cap. Flow
+$166M
Cap. Flow %
18.36%
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$43.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.6M
3
NOVT icon
Novanta
NOVT
+$19.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16.9M
5
SSP icon
E.W. Scripps
SSP
+$10.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$16.4M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$15.1M
3
HRG
HRG Group, Inc.
HRG
+$11.7M
4
MESG
XURA INC COM (DE)
MESG
+$11.2M
5
USG
Usg
USG
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
76
DELISTED
XURA INC COM (DE)
MESG
$843K 0.09%
34,500
-495,866
-93% -$11.2M
GHM icon
77
Graham Corp
GHM
$1.27B
$814K 0.09%
44,200
– –
GOLD
78
Gold.com Inc
GOLD
$1.27B
$680K 0.08%
84,000
– –
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$659K 0.07%
33,882
– –
FRST icon
80
Primis Financial Corp
FRST
$400M
$608K 0.07%
50,001
– –
EVBS
81
DELISTED
Eastern Virginia Bankshares In
EVBS
$604K 0.07%
80,000
– –
AGFS
82
DELISTED
AgroFresh Solutions Inc
AGFS
$531K 0.06%
100,000
– –
SGU icon
83
Star Group
SGU
$420M
$517K 0.06%
58,250
– –
NTIC icon
84
Northern Technologies International Corp
NTIC
$77.8M
$502K 0.06%
90,958
– –
LOV
85
DELISTED
Spark Networks SE American Depositary Shares
LOV
$474K 0.05%
300,000
– –
ITRN icon
86
Ituran Location and Control
ITRN
$1.03B
$461K 0.05%
20,326
– –
SANW
87
DELISTED
S&W Seed Co
SANW
$457K 0.05%
+5,518
New +$458K
VWTR
88
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$426K 0.05%
45,043
-45,000
-50% -$432K
TPHS
89
DELISTED
Trinity Place Holdings Inc.com
TPHS
$423K 0.05%
55,000
+20,046
+57% +$148K
KLXI
90
DELISTED
KLX Inc.
KLXI
$400K 0.04%
+15,298
New +$421K
OSG
91
DELISTED
Overseas Shipholding Group Inc.
OSG
$399K 0.04%
+36,316
New +$420K
STT icon
92
State Street
STT
$51B
$313K 0.03%
5,800
-1,200
-17% -$71.7K
FWONK icon
93
Liberty Media Series C
FWONK
$25.6B
$276K 0.03%
15,073
-67,285
-82% -$1.31M
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.36B
$244K 0.03%
8,820
-1,000
-10% -$27.6K
EVC icon
95
Entravision Communication
EVC
$1.05B
$213K 0.02%
+31,761
New +$227K
AIG icon
96
American International
AIG
$40.7B
– –
-161,275
Closed -$8.72M
ANIK icon
97
Anika Therapeutics
ANIK
$279M
– –
-16,305
Closed -$729K
AWI icon
98
Armstrong World Industries
AWI
$7.75B
– –
-46,510
Closed -$2.25M
SPXC icon
99
SPX Corp
SPXC
$10.7B
– –
-69,500
Closed -$1.04M
USAP
100
DELISTED
Universal Stainless & Alloy
USAP
– –
-29,263
Closed -$298K
1 2 3
4
5

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Cove Street Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cove Street Capital held 116 positions worth $905M, up 18% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital deployed $166M of net new capital in Q2 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Verifone Systems Inc: 1,733,615 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $11.2M trimmed.

  • Cove Street Capital's largest Q2 2016 buy was Verifone Systems Inc: 1,733,615 shares worth $32.1M.
  • Cove Street Capital added most to Liberty Media Series A in Q2 2016, an estimated $27.6M increase.
  • Cove Street Capital's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $11.2M.
  • Cove Street Capital fully exited Neustar Inc in Q2 2016, selling an estimated $16.4M.
  • Cove Street Capital's ten largest holdings make up 38% of its $905M portfolio in Q2 2016.
  • Cove Street Capital opened 13 new positions and closed 13 in Q2 2016.
  • Cove Street Capital's portfolio value rose 18% quarter-over-quarter to $905M.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.