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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
+7.47%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$539M
AUM Growth
+$46.8M
(+9.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
76
New
8
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$25.6M |
| 2 |
CIM
Chimera Investment
CIM
|
+$19.6M |
| 3 |
Target
TGT
|
+$9.52M |
| 4 |
Forestar Group
FOR
|
+$8.88M |
| 5 |
Occidental Petroleum
OXY
|
+$7.49M |
Top Sells
| 1 |
SPX Corp
SPXC
|
+$18.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$14.3M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$12.3M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$9.61M |
| 5 |
Live Nation Entertainment
LYV
|
+$7.95M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Industrials | 11.24% |
| 4 | Real Estate | 9.88% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forestar Group
FOR
$1.55B
| $28.4M | 5.27% |
1,334,478
+424,473
| +47% | +$8.88M |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $25.5M | 4.73% |
+1,259,655
| New | +$25.6M |
|
3
Graham Holdings Company
GHC
$5.07B
| $23.2M | 4.3% |
57,806
-582
| -1% | -$225K |
|
4
White Mountains Insurance
WTM
$5.37B
| $22.8M | 4.24% |
37,887
+4,092
| +12% | +$2.41M |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $22.5M | 4.17% |
1,164,291
+99,724
| +9% | +$2.45M |
|
|
CIM
6
Chimera Investment
CIM
$1.09B
| $21.3M | 3.95% |
457,555
+429,999
| +1,560% | +$19.6M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $16.6M | 3.09% |
333,667
+53,390
| +19% | +$2.57M |
|
|
8
SPX Corp
SPXC
$10.9B
| $13.4M | 2.48% |
532,948
-821,620
| -61% | -$18.9M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.4M | 2.48% |
652,339
+63,780
| +11% | +$1.17M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 2.48% |
11,064
-479
| -4% | -$533K |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13M | 2.41% |
556,784
+215
| +0% | +$4.72K |
|
|
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
| $12.8M | 2.38% |
1,994,586
+408,832
| +26% | +$2.53M |
|
13
Capital One
COF
$126B
| $12.6M | 2.34% |
164,485
-700
| -0.4% | -$49.9K |
|
14
American International
AIG
$41.9B
| $12.1M | 2.24% |
236,595
-3,600
| -1% | -$179K |
|
|
Y
15
DELISTED
Alleghany Corp
Y
| $12M | 2.23% |
30,006
+3,350
| +13% | +$1.34M |
|
16
JPMorgan Chase
JPM
$919B
| $11.5M | 2.14% |
196,673
+1,600
| +0.8% | +$87.7K |
|
17
Loews
L
$23.6B
| $11.5M | 2.13% |
237,376
+2,196
| +0.9% | +$105K |
|
|
18
Occidental Petroleum
OXY
$54.3B
| $10.5M | 1.95% |
115,160
+82,072
| +248% | +$7.49M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 1.88% |
376,705
-1,120
| -0.3% | -$26.8K |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $9.98M | 1.85% |
1,224,259
-24,634
| -2% | -$188K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $9.75M | 1.81% |
976,229
-384,230
| -28% | -$3.38M |
|
|
22
Target
TGT
$60.9B
| $9.43M | 1.75% |
+148,966
| New | +$9.52M |
|
23
Fair Isaac
FICO
$28.1B
| $8.47M | 1.57% |
134,728
+580
| +0.4% | +$33.5K |
|
24
AZZ Inc
AZZ
$4.51B
| $8.29M | 1.54% |
169,745
-17,295
| -9% | -$785K |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $8.26M | 1.53% |
546,447
-31,470
| -5% | -$449K |
|
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