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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
-2.46%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$905M
AUM Growth
+$139M
Cap. Flow
+$166M
Cap. Flow %
18.36%
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$43.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.6M
3
NOVT icon
Novanta
NOVT
+$19.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16.9M
5
SSP icon
E.W. Scripps
SSP
+$10.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$16.4M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$15.1M
3
HRG
HRG Group, Inc.
HRG
+$11.7M
4
MESG
XURA INC COM (DE)
MESG
+$11.2M
5
USG
Usg
USG
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
101
DELISTED
Chase Corporation
CCF
– –
-40,909
Closed -$2.15M
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
– –
-199,260
Closed -$8.22M
NSR
103
DELISTED
Neustar Inc
NSR
– –
-666,578
Closed -$16.4M
UCP
104
DELISTED
UCP, Inc.
UCP
– –
-100,000
Closed -$804K
DWA
105
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-360,707
Closed -$9M
OSGB
106
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-217,900
Closed -$468K
GSIG
107
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-1,069,285
Closed -$15.1M
HRG
108
DELISTED
HRG Group, Inc.
HRG
– –
-840,550
Closed -$11.7M
1 2 3 4
5

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Cove Street Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cove Street Capital held 116 positions worth $905M, up 18% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital deployed $166M of net new capital in Q2 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Verifone Systems Inc: 1,733,615 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $11.2M trimmed.

  • Cove Street Capital's largest Q2 2016 buy was Verifone Systems Inc: 1,733,615 shares worth $32.1M.
  • Cove Street Capital added most to Liberty Media Series A in Q2 2016, an estimated $27.6M increase.
  • Cove Street Capital's biggest Q2 2016 reduction was XURA INC COM (DE), cutting an estimated $11.2M.
  • Cove Street Capital fully exited Neustar Inc in Q2 2016, selling an estimated $16.4M.
  • Cove Street Capital's ten largest holdings make up 38% of its $905M portfolio in Q2 2016.
  • Cove Street Capital opened 13 new positions and closed 13 in Q2 2016.
  • Cove Street Capital's portfolio value rose 18% quarter-over-quarter to $905M.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.