CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20M
3
+$9.43M
4
FOR icon
Forestar Group
FOR
+$9.03M
5
OXY icon
Occidental Petroleum
OXY
+$7.48M

Top Sells

1
+$20.6M
2
+$15.6M
3
+$12.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.7M
5
LYV icon
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 Change
in Stake 		Capital Flow
1
$28.4M 5.27%
1,334,478
+424,473
2
$25.5M 4.73%
+1,259,655
3
$23.2M 4.3%
57,806
-582
4
$22.8M 4.24%
37,887
+4,092
5
$22.5M 4.17%
1,164,291
+99,724
6
$21.3M 3.95%
457,555
+429,999
7
$16.6M 3.09%
333,667
+53,390
8
$13.4M 2.48%
532,948
-821,620
9
$13.4M 2.48%
652,339
+63,780
10
$13.3M 2.48%
11,064
-479
11
$13M 2.41%
556,784
+215
12
$12.8M 2.38%
1,994,586
+408,832
13
$12.6M 2.34%
164,485
-700
14
$12.1M 2.24%
236,595
-3,600
15
$12M 2.23%
30,006
+3,350
16
$11.5M 2.14%
196,673
+1,600
17
$11.5M 2.13%
237,376
+2,196
18
$10.5M 1.95%
115,160
+82,072
19
$10.1M 1.88%
376,705
-1,120
20
$9.98M 1.85%
1,224,259
-24,634
21
$9.75M 1.81%
976,229
-384,230
22
$9.43M 1.75%
+148,966
23
$8.47M 1.57%
134,728
+580
24
$8.29M 1.54%
169,745
-17,295
25
$8.26M 1.53%
546,447
-31,470
1
2 3