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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
+3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$759M
AUM Growth
+$4.95M
Cap. Flow
-$8.94M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.25%
Holding
122
New
10
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$24.5M
2
USG
Usg
USG
+$16.6M
3
RAVN
Raven Industries Inc
RAVN
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$10.2M
2
BEL
Belmond Ltd.
BEL
+$9.89M
3
EPAC icon
Enerpac Tool Group
EPAC
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
101
DELISTED
Capital One Financial Corp
COF.WS
$204K 0.03%
6,500
– –
OSG
102
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$71K 0.01%
+25,000
New +$71K
EPAC icon
103
Enerpac Tool Group
EPAC
$1.89B
– –
-500,318
Closed -$9.2M
CHFN
104
DELISTED
Charter Financial Corp
CHFN
– –
-48,591
Closed -$616K
WIN
105
DELISTED
Windstream Holdings Inc
WIN
– –
-25,000
Closed -$767K
EXAC
106
DELISTED
Exactech Inc
EXAC
– –
-47,600
Closed -$830K
SSNI
107
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-70,000
Closed -$902K
CLC
108
DELISTED
Clarcor
CLC
– –
-94,731
Closed -$4.52M
FUR
109
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,346
Closed -$149K
JMG
110
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-115,000
Closed -$862K
REMY
111
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-15,065
Closed -$441K
OMG
112
DELISTED
OM GROUP INC.
OMG
– –
-20,485
Closed -$674K
RELY
113
DELISTED
Real Industry, Inc.
RELY
– –
-156,905
Closed -$1.38M
1 2 3 4
5

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Cove Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cove Street Capital held 122 positions worth $759M, up 0.66% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cove Street Capital's Q4 2015 filing shows 10 new, 23 increased, 43 reduced and 12 closed positions. Its largest new stake was Enovis: 534,719 shares worth $21.5M. The largest sale was XURA INC COM (DE), an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

  • Cove Street Capital's largest Q4 2015 buy was Enovis: 534,719 shares worth $21.5M.
  • Cove Street Capital added most to Raven Industries Inc in Q4 2015, an estimated $6.48M increase.
  • Cove Street Capital's biggest Q4 2015 reduction was XURA INC COM (DE), cutting an estimated $10.2M.
  • Cove Street Capital fully exited Enerpac Tool Group in Q4 2015, selling an estimated $9.2M.
  • Cove Street Capital's ten largest holdings make up 34% of its $759M portfolio in Q4 2015.
  • Cove Street Capital opened 10 new positions and closed 12 in Q4 2015.
  • Cove Street Capital's portfolio value rose 0.66% quarter-over-quarter to $759M.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.