CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPX Corp
SPXC
|
$24M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$22.9M |
| 3 |
White Mountains Insurance
WTM
|
$19M |
| 4 |
NSR
Neustar Inc
NSR
|
$14.9M |
| 5 |
Graham Holdings Company
GHC
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPX Corp
SPXC
$9.25B
| $24M | 5.28% | +334,090 | New | +$24M |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $22.9M | 5.02% | +930,506 | New | +$22.9M |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $19M | 4.18% | +33,104 | New | +$19M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $14.9M | 3.27% | +305,462 | New | +$14.9M |
|
|
5
Graham Holdings Company
GHC
$4.74B
| $12.4M | 2.73% | +25,648 | New | +$12.4M |
|
|
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 2.69% | +528,885 | New | +$12.3M |
|
|
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
| $11.7M | 2.58% | +1,847,514 | New | +$11.7M |
|
8
Capital One
COF
$145B
| $11.1M | 2.44% | +177,145 | New | +$11.1M |
|
9
American International
AIG
$45.1B
| $11.1M | 2.43% | +247,395 | New | +$11.1M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | 2.42% | +558,023 | New | +$11M |
|
11
JPMorgan Chase
JPM
$829B
| $10.7M | 2.34% | +201,823 | New | +$10.7M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 2.34% | +632,850 | New | +$10.6M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.5M | 2.3% | +454,795 | New | +$10.5M |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.4M | 2.28% | +558,744 | New | +$10.4M |
|
15
Loews
L
$20.1B
| $10.3M | 2.27% | +232,830 | New | +$10.3M |
|
|
GTI
16
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.3M | 2.26% | +1,414,041 | New | +$10.3M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $10.3M | 2.26% | +26,786 | New | +$10.3M |
|
18
Forestar Group
FOR
$1.41B
| $9.29M | 2.04% | +463,240 | New | +$9.29M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $9.2M | 2.02% | +1,469,714 | New | +$9.2M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $7.59M | 1.67% | +489,377 | New | +$7.59M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $7.45M | 1.64% | +137,480 | New | +$7.45M |
|
|
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.44M | 1.63% | +465,129 | New | +$7.44M |
|
23
Western Union
WU
$2.8B
| $7.12M | 1.56% | +416,140 | New | +$7.12M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $7.03M | 1.54% | +578,217 | New | +$7.03M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $6.88M | 1.51% | +117,211 | New | +$6.88M |
|