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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
+10.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$492M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
75
New
6
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
Forestar Group
FOR
|
+$9.43M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$7.37M |
| 3 |
AZZ Inc
AZZ
|
+$7.21M |
| 4 |
Graham Holdings Company
GHC
|
+$5.37M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$3.99M |
Top Sells
| 1 |
Western Union
WU
|
+$7.12M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$6.88M |
| 3 |
First Financial Bancorp
FFBC
|
+$6.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$5.09M |
| 5 |
HP
HPQ
|
+$4.89M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.12% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$10.9B
| $28.9M | 5.87% |
1,354,568
+27,897
| +2% | +$542K |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $28M | 5.69% |
1,064,567
+134,061
| +14% | +$3.39M |
|
|
3
Graham Holdings Company
GHC
$5.07B
| $21.6M | 4.39% |
58,388
+15,941
| +38% | +$5.37M |
|
|
4
Forestar Group
FOR
$1.55B
| $19.6M | 3.98% |
910,005
+446,765
| +96% | +$9.43M |
|
5
White Mountains Insurance
WTM
$5.37B
| $19.2M | 3.9% |
33,795
+691
| +2% | +$401K |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $13.9M | 2.82% |
280,277
-25,185
| -8% | -$1.31M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $13M | 2.64% |
479,815
-49,070
| -9% | -$1.32M |
|
|
GTI
8
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $12.3M | 2.51% |
1,459,675
+45,634
| +3% | +$353K |
|
9
American International
AIG
$41.9B
| $11.7M | 2.38% |
240,195
-7,200
| -3% | -$342K |
|
10
Capital One
COF
$126B
| $11.4M | 2.31% |
165,185
-11,960
| -7% | -$805K |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.3M | 2.29% |
556,569
-2,175
| -0.4% | -$43.5K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 2.26% |
11,543
+469
| +4% | +$456K |
|
13
Loews
L
$23.6B
| $11M | 2.24% |
235,180
+2,350
| +1% | +$108K |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $10.9M | 2.22% |
26,656
-130
| -0.5% | -$51.9K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $10.6M | 2.16% |
1,360,459
-109,255
| -7% | -$808K |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.6M | 2.15% |
588,559
+257,930
| +78% | +$3.99M |
|
|
PMCS
17
DELISTED
P M C SIERRA INC
PMCS
| $10.5M | 2.13% |
1,585,754
-261,760
| -14% | -$1.71M |
|
18
JPMorgan Chase
JPM
$919B
| $10.1M | 2.05% |
195,073
-6,750
| -3% | -$362K |
|
19
Live Nation Entertainment
LYV
$42.3B
| $8.75M | 1.78% |
471,617
-17,760
| -4% | -$302K |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $8.64M | 1.76% |
377,825
-255,025
| -40% | -$5.09M |
|
|
21
AZZ Inc
AZZ
$4.51B
| $7.83M | 1.59% |
+187,040
| New | +$7.21M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $7.5M | 1.53% |
577,917
-300
| -0.1% | -$3.76K |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $7.49M | 1.52% |
1,248,893
+301,050
| +32% | +$1.74M |
|
|
EOX
24
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.46M | 1.52% |
+51,884
| New | +$7.37M |
|
25
Fair Isaac
FICO
$28.1B
| $7.42M | 1.51% |
134,148
+28
| +0% | +$1.44K |
|
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