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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
+8.81%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$928M
AUM Growth
+$22.4M
Cap. Flow
-$37.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$27.7M
2
CSW
CSW Industrials
CSW
+$10.9M
3
EVC icon
Entravision Communication
EVC
+$9.69M
4
SSP icon
E.W. Scripps
SSP
+$6.68M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.2M
2
FELE icon
Franklin Electric
FELE
+$9.35M
3
FMC icon
FMC
FMC
+$8.78M
4
RAVN
Raven Industries Inc
RAVN
+$8.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Materials 13.76%
3 Communication Services 12.53%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$77M
$573K 0.06%
90,958
– –
SGU icon
77
Star Group
SGU
$416M
$562K 0.06%
58,250
– –
ITRN icon
78
Ituran Location and Control
ITRN
$1.02B
$538K 0.06%
20,326
– –
SANW
79
DELISTED
S&W Seed Co
SANW
$535K 0.06%
5,518
– –
AGFS
80
DELISTED
AgroFresh Solutions Inc
AGFS
$529K 0.06%
100,000
– –
FWONK icon
81
Liberty Media Series C
FWONK
$25.8B
$410K 0.04%
15,073
– –
STT icon
82
State Street
STT
$51.3B
$404K 0.04%
5,800
– –
OSG
83
DELISTED
Overseas Shipholding Group Inc.
OSG
$384K 0.04%
36,316
– –
BBRG
84
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$384K 0.04%
+80,235
New +$483K
CSWC icon
85
Capital Southwest
CSWC
$1.6B
$381K 0.04%
+25,910
New +$377K
EVBS
86
DELISTED
Eastern Virginia Bankshares In
EVBS
$152K 0.02%
18,876
-61,124
-76% -$466K
BA icon
87
Boeing
BA
$184B
– –
-18,700
Closed -$2.43M
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-8,820
Closed -$244K
CIM
89
Chimera Investment
CIM
$980M
– –
-31,565
Closed -$1.49M
HRI icon
90
Herc Holdings
HRI
$5.68B
– –
-150,137
Closed -$4.99M
TPR icon
91
Tapestry
TPR
$33.3B
– –
-35,050
Closed -$1.43M
VZ icon
92
Verizon
VZ
$195B
– –
-26,000
Closed -$1.45M
PRKS icon
93
United Parks & Resorts
PRKS
$2.07B
– –
-991,186
Closed -$14.2M
TPHS
94
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-55,000
Closed -$423K
LOV
95
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-300,000
Closed -$474K
VWTR
96
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-45,043
Closed -$426K
FRAN
97
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,333
Closed -$1.1M
KEYW
98
DELISTED
The KEYW Holding Corporation
KEYW
– –
-130,000
Closed -$1.29M
KLXI
99
DELISTED
KLX Inc.
KLXI
– –
-15,298
Closed -$400K
MESG
100
DELISTED
XURA INC COM (DE)
MESG
– –
-34,500
Closed -$843K
1 2 3
4
5

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Cove Street Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cove Street Capital held 110 positions worth $928M, up 2.5% from $905M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital withdrew a net $37.9M in Q3 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Parks & Resorts, an estimated $14.2M position sold in full.

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

Against the trend, Cove Street Capital opened a new position in Hertz Global Holdings, Inc. worth $2.65M.

  • Cove Street Capital's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 76,057 shares worth $2.65M.
  • Cove Street Capital added most to Liberty Latin America Class A in Q3 2016, an estimated $27.7M increase.
  • Cove Street Capital's biggest Q3 2016 reduction was Franklin Electric, cutting an estimated $9.35M.
  • Cove Street Capital fully exited United Parks & Resorts in Q3 2016, selling an estimated $14.2M.
  • Cove Street Capital's ten largest holdings make up 38% of its $928M portfolio in Q3 2016.
  • Cove Street Capital opened 7 new positions and closed 15 in Q3 2016.
  • Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $928M.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.