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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
+2.43%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$671M
AUM Growth
+$29.4M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
38
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.3M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.4M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$10.7M |
| 4 |
United Parks & Resorts
PRKS
|
+$10.6M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$23.3M |
| 2 |
Graham Holdings Company
GHC
|
+$19.8M |
| 3 |
White Mountains Insurance
WTM
|
+$12.5M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$10M |
| 5 |
AZZ Inc
AZZ
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 14.12% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $322K | 0.05% |
265
-10
| -4% | -$12.1K |
|
|
GTI
102
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $304K | 0.05% |
+60,000
| New | +$263K |
|
103
Chevron
CVX
$382B
| $280K | 0.04% |
2,500
| – | – |
|
|
AES.PRC.CL
104
DELISTED
AES Corporation Class C Preferred
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% | -$280K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| – | – |
-455,886
| Closed | -$3.08M |
|
107
Greif Class B
GEF.B
$4.15B
| – | – |
-130,226
| Closed | -$6.45M |
|
|
108
Greif
GEF
$4.97B
| – | – |
-25,169
| Closed | -$1.1M |
|
109
Natural Resource Partners
NRP
$1.39B
| – | – |
-1,062
| 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 |
|
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Cove Street Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Cove Street Capital held 117 positions worth $671M, up 4.6% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cove Street Capital deployed $25M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $19.8M trimmed.
- Cove Street Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
- Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $12.4M increase.
- Cove Street Capital's biggest Q4 2014 reduction was Graham Holdings Company, cutting an estimated $19.8M.
- Cove Street Capital fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $23.3M.
- Cove Street Capital's ten largest holdings make up 31% of its $671M portfolio in Q4 2014.
- Cove Street Capital opened 25 new positions and closed 7 in Q4 2014.
- Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $671M.
Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.