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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
-6.28%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$642M
AUM Growth
+$23.8M
(+3.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$17.9M |
| 2 |
OMG
OM GROUP INC.
OMG
|
+$9.86M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$9.67M |
| 4 |
American Vanguard Corp
AVD
|
+$8.41M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
+$10.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$6.86M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.9M |
| 5 |
Liberty Media Series A
FWONA
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
1
DELISTED
Approach Resources Inc.
AREX
| $30.3M | 4.72% |
2,088,537
+517,685
| +33% | +$9.67M |
|
2
Forestar Group
FOR
$1.47B
| $28.7M | 4.47% |
1,619,239
+51,097
| +3% | +$979K |
|
3
White Mountains Insurance
WTM
$5.43B
| $25.7M | 4% |
40,756
-1,303
| -3% | -$813K |
|
4
Graham Holdings Company
GHC
$5.08B
| $23.7M | 3.69% |
56,020
+1,577
| +3% | +$678K |
|
|
TAM
5
DELISTED
TAMINCO CORP COM
TAM
| $23.3M | 3.62% |
891,060
-444,525
| -33% | -$10.3M |
|
|
CIM
6
Chimera Investment
CIM
$1.05B
| $22.2M | 3.45% |
486,104
+6,322
| +1% | +$305K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.5M | 3.04% |
1,312,456
+263,067
| +25% | +$4.35M |
|
8
AZZ Inc
AZZ
$4.47B
| $17.6M | 2.74% |
421,492
+26,020
| +7% | +$1.19M |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.6M | 2.74% |
+2,472,559
| New | +$17.9M |
|
|
PMCS
10
DELISTED
P M C SIERRA INC
PMCS
| $15.6M | 2.42% |
2,084,823
+94,720
| +5% | +$694K |
|
11
Viasat
VSAT
$10.2B
| $14.9M | 2.33% |
271,235
+137,695
| +103% | +$7.87M |
|
|
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.2M | 2.21% |
690,344
+139,385
| +25% | +$3.06M |
|
|
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.9M | 2.02% |
23,686
+834
| +4% | +$433K |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 2% |
280,955
+4,090
| +1% | +$182K |
|
15
Jefferies Financial Group
JEF
$13B
| $12.4M | 1.93% |
581,069
+12,551
| +2% | +$283K |
|
|
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.2M | 1.89% |
1,057,836
+458,462
| +76% | +$5.59M |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $12M | 1.87% |
1,187,206
-326,749
| -22% | -$3.3M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 1.87% |
10,226
-131
| -1% | -$155K |
|
|
HALL
19
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11.9M | 1.86% |
115,893
+7,546
| +7% | +$733K |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $11.9M | 1.86% |
28,571
-710
| -2% | -$303K |
|
21
JPMorgan Chase
JPM
$947B
| $11.7M | 1.82% |
194,083
-570
| -0.3% | -$33.3K |
|
22
Capital One
COF
$127B
| $11.6M | 1.81% |
142,265
-9,075
| -6% | -$742K |
|
23
American International
AIG
$42B
| $11.4M | 1.78% |
210,860
-10,180
| -5% | -$556K |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $11.4M | 1.77% |
395,720
+50,447
| +15% | +$1.3M |
|
|
WSTL
25
DELISTED
Westell Technologies Inc
WSTL
| $11.4M | 1.77% |
1,542,273
+804,085
| +109% | +$6.28M |
|
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Cove Street Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Cove Street Capital held 96 positions worth $642M, up 3.9% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cove Street Capital deployed $70.1M of net new capital in Q3 2014, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TAMINCO CORP COM, an estimated $10.3M trimmed.
- Cove Street Capital's largest Q3 2014 buy was Carrols Restaurant Group, Inc.: 2,472,559 shares worth $17.6M.
- Cove Street Capital added most to Approach Resources Inc. in Q3 2014, an estimated $9.67M increase.
- Cove Street Capital's biggest Q3 2014 reduction was TAMINCO CORP COM, cutting an estimated $10.3M.
- Cove Street Capital fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $13.4M.
- Cove Street Capital's ten largest holdings make up 35% of its $642M portfolio in Q3 2014.
- Cove Street Capital opened 25 new positions and closed 4 in Q3 2014.
- Cove Street Capital's portfolio value rose 3.9% quarter-over-quarter to $642M.
Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.