CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.52%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$671M
AUM Growth
+$671M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.8M |
| 2 |
Avanos Medical
AVNS
|
$11.7M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11M |
| 4 |
United Parks & Resorts
PRKS
|
$10.8M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$9.89M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$23.3M |
| 2 |
Graham Holdings Company
GHC
|
$21M |
| 3 |
White Mountains Insurance
WTM
|
$12.4M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$11M |
| 5 |
AZZ Inc
AZZ
|
$9.67M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.89% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $322K | 0.05% |
265
-10
| -4% | -$12.2K |
|
|
GTI
102
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $304K | 0.05% |
+60,000
| New | +$304K |
|
103
Chevron
CVX
$324B
| $280K | 0.04% |
2,500
| – | – |
|
|
AES.PRC.CL
104
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $254K | 0.04% |
5,000
-900
| -15% | -$45.7K |
|
|
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $207K | 0.03% |
13,302
-17,092
| -56% | -$266K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| – | – |
-455,886
| Closed | -$3.08M |
|
107
Greif Class B
GEF.B
$2.53B
| – | – |
-130,226
| Closed | -$6.45M |
|
|
108
Greif
GEF
$3.6B
| – | – |
-25,169
| Closed | -$1.1M |
|
109
Natural Resource Partners
NRP
$1.36B
| – | – |
-10,620
| Closed | -$138K |
|
|
CCLP
110
DELISTED
CSI Compressco LP
CCLP
| – | – |
-9,830
| Closed | -$237K |
|
|
TAM
111
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-891,060
| Closed | -$23.3M |
|
|
VVTV
112
DELISTED
VALUEVISION MEDIA INC
VVTV
| – | – |
-179,042
| Closed | -$918K |
|