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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
-1.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$532M
AUM Growth
-$6.5M
Cap. Flow
+$8.51M
Cap. Flow %
1.6%
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$7.87M
2
JEF icon
Jefferies Financial Group
JEF
+$7.04M
3
CIM
Chimera Investment
CIM
+$5.55M
4
LQDT icon
Liquidity Services
LQDT
+$4.74M
5
NSR
Neustar Inc
NSR
+$4.38M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$10.1M
2
SPXC icon
SPX Corp
SPXC
+$9.86M
3
TGT icon
Target
TGT
+$9.43M
4
L icon
Loews
L
+$7.73M
5
BKS
Barnes & Noble
BKS
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Consumer Discretionary 12.47%
3 Industrials 11.91%
4 Real Estate 10.32%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAM
1
DELISTED
TAMINCO CORP COM
TAM
$27.3M 5.13%
1,299,705
+40,050
+3% +$853K
AREX
2
DELISTED
Approach Resources Inc.
AREX
$26.5M 4.98%
1,267,921
+103,630
+9% +$2.12M
CIM
3
Chimera Investment
CIM
$1.06B
$26.5M 4.98%
576,804
+119,249
+26% +$5.55M
FOR icon
4
Forestar Group
FOR
$1.48B
$24.8M 4.67%
1,395,897
+61,419
+5% +$1.2M
GHC icon
5
Graham Holdings Company
GHC
$5.37B
$23.7M 4.46%
55,848
-1,958
-3% -$799K
WTM icon
6
White Mountains Insurance
WTM
$5.3B
$23.7M 4.45%
39,437
+1,550
+4% +$905K
AZZ icon
7
AZZ Inc
AZZ
$4.34B
$15.7M 2.96%
352,037
+182,292
+107% +$7.87M
NSR
8
DELISTED
Neustar Inc
NSR
$14.5M 2.73%
447,276
+113,609
+34% +$4.38M
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
$14M 2.63%
1,836,971
-157,615
-8% -$1.11M
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.3M 2.49%
731,326
+78,987
+12% +$1.41M
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
$13.1M 2.46%
553,899
-2,885
-0.5% -$62.4K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$12.9M 2.43%
10,922
-142
-1% -$166K
JEF icon
13
Jefferies Financial Group
JEF
$12.8B
$12.6M 2.37%
502,680
+285,309
+131% +$7.04M
Y
14
DELISTED
Alleghany Corp
Y
$12.3M 2.31%
30,215
+209
+0.7% +$81K
COF icon
15
Capital One
COF
$129B
$12.2M 2.29%
158,160
-6,325
-4% -$464K
JPM icon
16
JPMorgan Chase
JPM
$925B
$11.8M 2.23%
195,073
-1,600
-0.8% -$92.5K
AIG icon
17
American International
AIG
$42.6B
$11.3M 2.13%
226,160
-10,435
-4% -$519K
OXY icon
18
Occidental Petroleum
OXY
$55.8B
$10.5M 1.97%
114,638
-522
-0.5% -$46.6K
JCI icon
19
Johnson Controls International
JCI
$86.3B
$10.3M 1.93%
206,987
+76,596
+59% +$3.88M
AVID
20
DELISTED
Avid Technology Inc
AVID
$8.74M 1.64%
1,432,315
+208,056
+17% +$1.5M
TFX icon
21
Teleflex
TFX
$5.95B
$8.56M 1.61%
79,861
-4,345
-5% -$428K
BEL
22
DELISTED
Belmond Ltd.
BEL
$8.34M 1.57%
579,057
+32,610
+6% +$478K
EVRI
23
DELISTED
Everi Holdings
EVRI
$8.29M 1.56%
1,208,646
+232,417
+24% +$1.98M
APEX
24
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$8.18M 1.54%
19,574
+1,252
+7% +$530K
FICO icon
25
Fair Isaac
FICO
$32.4B
$8.16M 1.53%
147,508
+12,780
+9% +$706K
1
2 3

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Cove Street Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cove Street Capital held 77 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q1 2014 filing shows 6 new, 29 increased, 26 reduced and 11 closed positions. Its largest new stake was Liquidity Services: 194,918 shares worth $5.08M. The largest sale was Verifone Systems Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cove Street Capital's largest Q1 2014 buy was Liquidity Services: 194,918 shares worth $5.08M.
  • Cove Street Capital added most to AZZ Inc in Q1 2014, an estimated $7.87M increase.
  • Cove Street Capital's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $9.86M.
  • Cove Street Capital fully exited Verifone Systems Inc in Q1 2014, selling an estimated $10.1M.
  • Cove Street Capital's ten largest holdings make up 39% of its $532M portfolio in Q1 2014.
  • Cove Street Capital opened 6 new positions and closed 11 in Q1 2014.
  • Cove Street Capital's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.