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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
-10.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$755M
AUM Growth
-$75.3M
(-9.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$38M |
| 2 |
Liberty Latin America Class A
LILA
|
+$14.8M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$25.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.8M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$12.5M |
| 4 |
White Mountains Insurance
WTM
|
+$11.3M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
101
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $248K | 0.03% |
5,000
| – | – |
|
|
COF.WS
102
DELISTED
Capital One Financial Corp
COF.WS
| $206K | 0.03% |
6,500
| – | – |
|
|
FUR
103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $149K | 0.02% |
10,346
| – | – |
|
104
General Motors
GM
$78.4B
| – | – |
-167,884
| Closed | -$5.6M |
|
105
Ituran Location and Control
ITRN
$1.03B
| – | – |
-25,000
| Closed | -$623K |
|
106
Natural Resource Partners
NRP
$1.38B
| – | – |
-3,116
| Closed | -$118K |
|
107
Stabilis Solutions
SLNG
$91.9M
| – | – |
-2,819
| Closed | -$115K |
|
108
StoneX
SNEX
$7.85B
| – | – |
-48,322
| Closed | -$317K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,600
| Closed | -$1.49M |
|
|
ORIT
110
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-35,000
| Closed | -$562K |
|
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Cove Street Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cove Street Capital held 119 positions worth $755M, down 9.1% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cove Street Capital deployed $26.2M of net new capital in Q3 2015, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FMC: 981,278 shares worth $28.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was REMY INTL INC NEW COMMON, an estimated $25.7M trimmed.
- Cove Street Capital's largest Q3 2015 buy was FMC: 981,278 shares worth $28.9M.
- Cove Street Capital added most to Avid Technology Inc in Q3 2015, an estimated $12.7M increase.
- Cove Street Capital's biggest Q3 2015 reduction was REMY INTL INC NEW COMMON, cutting an estimated $25.7M.
- Cove Street Capital fully exited General Motors in Q3 2015, selling an estimated $5.6M.
- Cove Street Capital's ten largest holdings make up 36% of its $755M portfolio in Q3 2015.
- Cove Street Capital opened 11 new positions and closed 7 in Q3 2015.
- Cove Street Capital's portfolio value fell 9.1% quarter-over-quarter to $755M.
Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.