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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
+157.49%
AUM
$539M
AUM Growth
+$46.8M
Cap. Flow
+$6.32M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.19%
Holding
76
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$25.6M
2
CIM
Chimera Investment
CIM
+$19.6M
3
TGT icon
Target
TGT
+$9.52M
4
FOR icon
Forestar Group
FOR
+$8.88M
5
OXY icon
Occidental Petroleum
OXY
+$7.49M

Top Sells

Rank Stock Value
1
SPXC icon
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
LYV icon
Live Nation Entertainment
LYV
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 13.72%
3 Consumer Discretionary 13.08%
4 Technology 11.57%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.46B
$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
GHC icon
3
Graham Holdings Company
GHC
$4.92B
$23.2M 4.3%
57,806
-582
-1% -$225K
WTM icon
4
White Mountains Insurance
WTM
$5.1B
$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
$963M
$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
SPXC icon
8
SPX Corp
SPXC
$9.95B
$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
COF icon
13
Capital One
COF
$132B
$12.6M 2.34%
164,485
-700
-0.4% -$49.9K
AIG icon
14
American International
AIG
$40.2B
$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
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.5M 2.14%
196,673
+1,600
+0.8% +$87.7K
L icon
17
Loews
L
$22.4B
$11.5M 2.13%
237,376
+2,196
+0.9% +$105K
OXY icon
18
Occidental Petroleum
OXY
$59.1B
$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
TGT icon
22
Target
TGT
$74.1B
$9.43M 1.75%
+148,966
New +$9.52M
FICO icon
23
Fair Isaac
FICO
$24.9B
$8.47M 1.57%
134,728
+580
+0.4% +$33.5K
AZZ icon
24
AZZ Inc
AZZ
$4.16B
$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
1
2 3

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Cove Street Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cove Street Capital held 76 positions worth $539M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q4 2013 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was TAMINCO CORP COM: 1,259,655 shares worth $25.5M. The largest sale was SPX Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cove Street Capital's largest Q4 2013 buy was TAMINCO CORP COM: 1,259,655 shares worth $25.5M.
  • Cove Street Capital added most to Chimera Investment in Q4 2013, an estimated $19.6M increase.
  • Cove Street Capital's biggest Q4 2013 reduction was SPX Corp, cutting an estimated $18.9M.
  • Cove Street Capital fully exited GRAFTECH INTERNATIONAL LTD in Q4 2013, selling an estimated $12.3M.
  • Cove Street Capital's ten largest holdings make up 37% of its $539M portfolio in Q4 2013.
  • Cove Street Capital opened 8 new positions and closed 5 in Q4 2013.
  • Cove Street Capital's portfolio value rose 9.5% quarter-over-quarter to $539M.

Based on Cove Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.