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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
+2.34%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$455M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$25.3M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$23.3M |
| 3 |
White Mountains Insurance
WTM
|
+$19.3M |
| 4 |
NSR
Neustar Inc
NSR
|
+$14.1M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPX Corp
SPXC
$11B
| $24M | 5.28% |
+1,326,671
| New | +$25.3M |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $22.9M | 5.02% |
+930,506
| New | +$23.3M |
|
|
3
White Mountains Insurance
WTM
$5.47B
| $19M | 4.18% |
+33,104
| New | +$19.3M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $14.9M | 3.27% |
+305,462
| New | +$14.1M |
|
5
Graham Holdings Company
GHC
$4.97B
| $12.4M | 2.73% |
+42,447
| New | +$11.8M |
|
|
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 2.69% |
+528,885
| New | +$13.5M |
|
|
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
| $11.7M | 2.58% |
+1,847,514
| New | +$11.3M |
|
8
Capital One
COF
$124B
| $11.1M | 2.44% |
+177,145
| New | +$10.4M |
|
9
American International
AIG
$41.9B
| $11.1M | 2.43% |
+247,395
| New | +$10.6M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | 2.42% |
+558,023
| New | +$10.7M |
|
11
JPMorgan Chase
JPM
$939B
| $10.7M | 2.34% |
+201,823
| New | +$10.3M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 2.34% |
+632,850
| New | +$12.9M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 2.3% |
+11,074
| New | +$10M |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.4M | 2.28% |
+558,744
| New | +$9.89M |
|
15
Loews
L
$24.3B
| $10.3M | 2.27% |
+232,830
| New | +$10.4M |
|
|
GTI
16
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.3M | 2.26% |
+1,414,041
| New | +$10.9M |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $10.3M | 2.26% |
+26,786
| New | +$10.4M |
|
18
Forestar Group
FOR
$1.44B
| $9.29M | 2.04% |
+463,240
| New | +$10.2M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $9.2M | 2.02% |
+1,469,714
| New | +$10M |
|
20
Live Nation Entertainment
LYV
$41.2B
| $7.58M | 1.67% |
+489,377
| New | +$6.65M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $7.45M | 1.64% |
+137,480
| New | +$6.66M |
|
|
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.44M | 1.63% |
+465,129
| New | +$6.5M |
|
23
Western Union
WU
$2.57B
| $7.12M | 1.56% |
+416,140
| New | +$6.59M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $7.03M | 1.54% |
+578,217
| New | +$6.31M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $6.88M | 1.51% |
+117,211
| New | +$6.63M |
|
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Cove Street Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cove Street Capital, which disclosed 69 positions worth $455M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SPX Corp: 1,326,671 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- Cove Street Capital's largest Q2 2013 buy was SPX Corp: 1,326,671 shares worth $24M.
- Cove Street Capital's ten largest holdings make up 33% of its $455M portfolio in Q2 2013.
- Cove Street Capital disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Cove Street Capital's 13F filing for Q2 2013, filed 9 Aug 2013.