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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
+4.55%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$618M
AUM Growth
+$85.7M
Cap. Flow
+$58.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
38.24%
Holding
76
New
10
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11.4M
2
HRI icon
Herc Holdings
HRI
+$10.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.48M
4
VSAT icon
Viasat
VSAT
+$8.07M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$7.61M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$8.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.99M
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$6.81M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
NSR
Neustar Inc
NSR
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 13.6%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
1
DELISTED
Approach Resources Inc.
AREX
$35.7M 5.78%
1,570,852
+302,931
+24% +$6.15M
TAM
2
DELISTED
TAMINCO CORP COM
TAM
$31.1M 5.03%
1,335,585
+35,880
+3% +$749K
FOR icon
3
Forestar Group
FOR
$1.44B
$29.9M 4.85%
1,568,142
+172,245
+12% +$3.06M
WTM icon
4
White Mountains Insurance
WTM
$5.47B
$25.6M 4.14%
42,059
+2,622
+7% +$1.56M
GHC icon
5
Graham Holdings Company
GHC
$4.97B
$23.6M 3.82%
54,443
-1,405
-3% -$585K
CIM
6
Chimera Investment
CIM
$1.05B
$23M 3.72%
479,782
-97,022
-17% -$4.56M
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.6M 3.33%
1,049,389
+318,063
+43% +$5.34M
AZZ icon
8
AZZ Inc
AZZ
$4.5B
$18.2M 2.95%
395,472
+43,435
+12% +$1.92M
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
$15.1M 2.45%
1,990,103
+153,132
+8% +$1.11M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$13.4M 2.17%
+843,125
New +$11.4M
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$13.3M 2.16%
568,518
+65,838
+13% +$1.53M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
$12.9M 2.08%
550,959
-2,940
-0.5% -$71.3K
Y
13
DELISTED
Alleghany Corp
Y
$12.8M 2.08%
29,281
-934
-3% -$390K
COF icon
14
Capital One
COF
$124B
$12.5M 2.02%
151,340
-6,820
-4% -$530K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$12.5M 2.02%
10,357
-565
-5% -$674K
BEL
16
DELISTED
Belmond Ltd.
BEL
$12.2M 1.97%
837,382
+258,325
+45% +$3.43M
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$12.2M 1.97%
276,865
+225,940
+444% +$9.48M
AIG icon
18
American International
AIG
$41.9B
$12.1M 1.95%
221,040
-5,120
-2% -$271K
EVRI
19
DELISTED
Everi Holdings
EVRI
$11.7M 1.89%
1,310,724
+102,078
+8% +$811K
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
$11.6M 1.89%
108,347
+16,193
+18% +$1.49M
JPM icon
21
JPMorgan Chase
JPM
$939B
$11.2M 1.82%
194,653
-420
-0.2% -$23.6K
AVID
22
DELISTED
Avid Technology Inc
AVID
$11.2M 1.81%
1,513,955
+81,640
+6% +$604K
OXY icon
23
Occidental Petroleum
OXY
$57B
$11.1M 1.8%
113,385
-1,253
-1% -$118K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$11M 1.78%
210,520
+3,533
+2% +$176K
HRI icon
25
Herc Holdings
HRI
$5.43B
$10.8M 1.75%
+128,917
New +$10.9M
1
2 3

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Cove Street Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cove Street Capital held 76 positions worth $618M, up 16% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital deployed $58.8M of net new capital in Q2 2014, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Brightstar Lottery PLC: 843,125 shares worth $13.4M.

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

On the sell side, the largest reduction was Neustar Inc, an estimated $4.9M trimmed.

  • Cove Street Capital's largest Q2 2014 buy was Brightstar Lottery PLC: 843,125 shares worth $13.4M.
  • Cove Street Capital added most to Level 3 Communications Inc in Q2 2014, an estimated $9.48M increase.
  • Cove Street Capital's biggest Q2 2014 reduction was Neustar Inc, cutting an estimated $4.9M.
  • Cove Street Capital fully exited Teleflex in Q2 2014, selling an estimated $8.56M.
  • Cove Street Capital's ten largest holdings make up 38% of its $618M portfolio in Q2 2014.
  • Cove Street Capital opened 10 new positions and closed 5 in Q2 2014.
  • Cove Street Capital's portfolio value rose 16% quarter-over-quarter to $618M.

Based on Cove Street Capital's 13F filing for Q2 2014, filed 5 Aug 2014.