Cove Street Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$20M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
+$18.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$15.5M |
| 4 |
Viasat
VSAT
|
+$15.3M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.1M |
| 2 |
NSR
Neustar Inc
NSR
|
+$14.9M |
| 3 |
StoneX
SNEX
|
+$7.52M |
| 4 |
E.W. Scripps
SSP
|
+$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
Similar funds
Cove Street Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cove Street Capital held 127 positions worth $830M, up 8.8% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cove Street Capital deployed $63.8M of net new capital in Q2 2015, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Equity Commonwealth: 595,420 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chimera Investment, an estimated $20.1M trimmed.
- Cove Street Capital's largest Q2 2015 buy was Equity Commonwealth: 595,420 shares worth $15.3M.
- Cove Street Capital added most to iMedia Brands, Inc. Class A Common Stock in Q2 2015, an estimated $20M increase.
- Cove Street Capital's biggest Q2 2015 reduction was Chimera Investment, cutting an estimated $20.1M.
- Cove Street Capital fully exited E.W. Scripps in Q2 2015, selling an estimated $6.89M.
- Cove Street Capital's ten largest holdings make up 37% of its $830M portfolio in Q2 2015.
- Cove Street Capital opened 13 new positions and closed 19 in Q2 2015.
- Cove Street Capital's portfolio value rose 8.8% quarter-over-quarter to $830M.
Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.