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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
+1.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$763M
AUM Growth
+$91.5M
Cap. Flow
+$76.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$30.7M
2
BEL
Belmond Ltd.
BEL
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$18.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$16.9M
2
PMCS
P M C SIERRA INC
PMCS
+$13.3M
3
AZZ icon
AZZ Inc
AZZ
+$10.1M
4
GHC icon
Graham Holdings Company
GHC
+$9.12M
5
SNEX icon
StoneX
SNEX
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 10.25%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
101
Stabilis Solutions
SLNG
$93.1M
$407K 0.05%
12,080
-1,098
-8% -$37.2K
TNAV
102
DELISTED
Telenav Inc.
TNAV
$396K 0.05%
50,000
– –
PRSS
103
DELISTED
CafePress Inc.
PRSS
$389K 0.05%
+100,000
New +$292K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$323K 0.04%
265
– –
GHC icon
105
Graham Holdings Company
GHC
$4.99B
$263K 0.03%
415
-15,456
-97% -$9.12M
AES.PRC.CL
106
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$255K 0.03%
5,000
– –
COF.WS
107
DELISTED
Capital One Financial Corp
COF.WS
$241K 0.03%
6,500
-2,400
-27% -$87.7K
CVX icon
108
Chevron
CVX
$382B
$210K 0.03%
2,000
-500
-20% -$53.4K
FUR
109
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$169K 0.02%
10,346
-2,956
-22% -$47.5K
ACN icon
110
Accenture
ACN
$109B
– –
-17,500
Closed -$1.56M
AZZ icon
111
AZZ Inc
AZZ
$4.58B
– –
-215,461
Closed -$10.1M
EML icon
112
Eastern Company
EML
$149M
– –
-30,000
Closed -$512K
FICO icon
113
Fair Isaac
FICO
$22.7B
– –
-93,955
Closed -$6.79M
LXU icon
114
LSB Industries
LXU
$726M
– –
-39,000
Closed -$943K
OMCC
115
DELISTED
Old Market Capital Corp
OMCC
– –
-35,000
Closed -$521K
WAIR
116
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,211,815
Closed -$16.9M
BKS
117
DELISTED
Barnes & Noble
BKS
– –
-83,036
Closed -$1.26M
HSNI
118
DELISTED
HSN, Inc.
HSNI
– –
-14,307
Closed -$1.09M
PMCS
119
DELISTED
P M C SIERRA INC
PMCS
– –
-1,449,766
Closed -$13.3M
GTI
120
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-60,000
Closed -$304K
JRN
121
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-281,768
Closed -$3.22M
XWES
122
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-321,450
Closed -$1.76M
APAGF
123
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-418,031
Closed -$5.87M
STFC
124
DELISTED
State Auto Financial Corp
STFC
– –
-60,000
Closed -$1.33M
1 2 3 4
5

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Cove Street Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cove Street Capital held 131 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cove Street Capital deployed $76.4M of net new capital in Q1 2015, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $9.12M trimmed.

  • Cove Street Capital's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
  • Cove Street Capital added most to Neustar Inc in Q1 2015, an estimated $30.7M increase.
  • Cove Street Capital's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $9.12M.
  • Cove Street Capital fully exited WESCO Aircraft Holdings Inc. in Q1 2015, selling an estimated $16.9M.
  • Cove Street Capital's ten largest holdings make up 36% of its $763M portfolio in Q1 2015.
  • Cove Street Capital opened 21 new positions and closed 17 in Q1 2015.
  • Cove Street Capital's portfolio value rose 14% quarter-over-quarter to $763M.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.