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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
+3.53%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$766M
AUM Growth
+$6.42M
Cap. Flow
-$19.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$18.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.91M
5
RAVN
Raven Industries Inc
RAVN
+$4.67M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$15.6M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$14.8M
3
ANIK icon
Anika Therapeutics
ANIK
+$12.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
VSAT icon
Viasat
VSAT
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
101
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-74,692
Closed -$15.6M
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,042
Closed -$937K
COF.WS
103
DELISTED
Capital One Financial Corp
COF.WS
– –
-6,500
Closed -$204K
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-266,776
Closed -$12M
SYA
105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-35,309
Closed -$1.12M
OSG
106
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
– –
-25,000
Closed -$71K
JMBA
107
DELISTED
Jamba, Inc.
JMBA
– –
-60,000
Closed -$809K
AES.PRC.CL
108
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-5,000
Closed -$250K
1 2 3 4
5

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Cove Street Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cove Street Capital held 116 positions worth $766M, up 0.85% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q1 2016 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Zebra Technologies: 182,860 shares worth $12.6M. The largest sale was Francesca's Holdings Corporation, an estimated $15.6M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cove Street Capital's largest Q1 2016 buy was Zebra Technologies: 182,860 shares worth $12.6M.
  • Cove Street Capital added most to Usg in Q1 2016, an estimated $18.1M increase.
  • Cove Street Capital's biggest Q1 2016 reduction was Carrols Restaurant Group, Inc., cutting an estimated $14.8M.
  • Cove Street Capital fully exited Francesca's Holdings Corporation in Q1 2016, selling an estimated $15.6M.
  • Cove Street Capital's ten largest holdings make up 37% of its $766M portfolio in Q1 2016.
  • Cove Street Capital opened 6 new positions and closed 13 in Q1 2016.
  • Cove Street Capital's portfolio value rose 0.85% quarter-over-quarter to $766M.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.