CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.47%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$539M
AUM Growth
+$539M
(+9.5%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.05%
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
|
$25.5M |
| 2 |
CIM
Chimera Investment
CIM
|
$20M |
| 3 |
Target
TGT
|
$9.43M |
| 4 |
Forestar Group
FOR
|
$9.03M |
| 5 |
Occidental Petroleum
OXY
|
$7.48M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$20.6M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$12.3M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.7M |
| 5 |
Live Nation Entertainment
LYV
|
$8.38M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Real Estate | 9.88% |
| 4 | Technology | 8.36% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forestar Group
FOR
$1.41B
| $28.4M | 5.27% | 1,334,478 +424,473 | +47% | +$9.03M |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $25.5M | 4.73% | +1,259,655 | New | +$25.5M |
|
3
Graham Holdings Company
GHC
$4.74B
| $23.2M | 4.3% | 34,928 -352 | -1% | -$233K |
|
4
White Mountains Insurance
WTM
$4.71B
| $22.8M | 4.24% | 37,887 +4,092 | +12% | +$2.47M |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $22.5M | 4.17% | 1,164,291 +99,724 | +9% | +$1.92M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $21.3M | 3.95% | 6,863,330 +6,449,990 | +1,560% | +$20M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $16.6M | 3.09% | 333,667 +53,390 | +19% | +$2.66M |
|
|
8
SPX Corp
SPXC
$9.25B
| $13.4M | 2.48% | 134,210 -206,905 | -61% | -$20.6M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.4M | 2.48% | 652,339 +63,780 | +11% | +$1.31M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.3M | 2.48% | 454,370 -19,675 | -4% | -$577K |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13M | 2.41% | 556,784 +215 | +0% | +$5.01K |
|
|
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
| $12.8M | 2.38% | 1,994,586 +408,832 | +26% | +$2.63M |
|
13
Capital One
COF
$145B
| $12.6M | 2.34% | 164,485 -700 | -0.4% | -$53.6K |
|
14
American International
AIG
$45.1B
| $12.1M | 2.24% | 236,595 -3,600 | -1% | -$184K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $12M | 2.23% | 30,006 +3,350 | +13% | +$1.34M |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 2.14% | 196,673 +1,600 | +0.8% | +$93.6K |
|
17
Loews
L
$20.1B
| $11.5M | 2.13% | 237,376 +2,196 | +0.9% | +$106K |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $10.5M | 1.95% | 110,330 +78,630 | +248% | +$7.48M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 1.88% | 376,705 -1,120 | -0.3% | -$30K |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $9.98M | 1.85% | 1,224,259 -24,634 | -2% | -$201K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $9.75M | 1.81% | 976,229 -384,230 | -28% | -$3.84M |
|
|
22
Target
TGT
$43.6B
| $9.43M | 1.75% | +148,966 | New | +$9.43M |
|
23
Fair Isaac
FICO
$36.5B
| $8.47M | 1.57% | 134,728 +580 | +0.4% | +$36.4K |
|
24
AZZ Inc
AZZ
$3.39B
| $8.29M | 1.54% | 169,745 -17,295 | -9% | -$845K |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $8.26M | 1.53% | 546,447 -31,470 | -5% | -$476K |
|