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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
+2.43%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$671M
AUM Growth
+$29.4M
Cap. Flow
+$25M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.3M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.4M
3
MESG
XURA INC COM (DE)
MESG
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.6M
5
AVNS icon
Avanos Medical
AVNS
+$10.1M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$23.3M
2
GHC icon
Graham Holdings Company
GHC
+$19.8M
3
WTM icon
White Mountains Insurance
WTM
+$12.5M
4
HSNI
HSN, Inc.
HSNI
+$10M
5
AZZ icon
AZZ Inc
AZZ
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 14.12%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.5B
$32.4M 4.82%
2,100,844
+481,605
+30% +$7.88M
CIM
2
Chimera Investment
CIM
$1.05B
$30.6M 4.55%
640,465
+154,361
+32% +$7.46M
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21.3M 3.18%
2,794,275
+321,716
+13% +$2.4M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.8M 2.94%
+523,843
New +$18.3M
AREX
5
DELISTED
Approach Resources Inc.
AREX
$19.7M 2.94%
3,088,838
+1,000,301
+48% +$9.58M
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.5M 2.91%
1,585,206
+272,750
+21% +$4.21M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.9M 2.52%
1,211,815
+783,638
+183% +$12.4M
VSAT icon
8
Viasat
VSAT
$9.71B
$16.3M 2.43%
259,135
-12,100
-4% -$741K
GSIG
9
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.9M 2.37%
1,079,241
+21,405
+2% +$275K
AVD icon
10
American Vanguard Corp
AVD
$75.8M
$15.4M 2.3%
1,329,545
+526,945
+66% +$5.83M
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.1M 2.26%
723,569
+33,225
+5% +$615K
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$14.6M 2.17%
120,498
+4,605
+4% +$519K
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14.3M 2.12%
24,536
+850
+4% +$455K
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$14M 2.09%
283,455
+2,500
+0.9% +$115K
BEL
15
DELISTED
Belmond Ltd.
BEL
$13.9M 2.08%
1,126,157
+187,590
+20% +$2.14M
WTM icon
16
White Mountains Insurance
WTM
$5.46B
$13.3M 1.99%
21,152
-19,604
-48% -$12.5M
PMCS
17
DELISTED
P M C SIERRA INC
PMCS
$13.3M 1.98%
1,449,766
-635,057
-30% -$5.03M
AVID
18
DELISTED
Avid Technology Inc
AVID
$12.8M 1.91%
904,084
-283,122
-24% -$4.01M
SNEX icon
19
StoneX
SNEX
$8.72B
$12.2M 1.82%
3,011,712
+172,429
+6% +$613K
GPX
20
DELISTED
GP Strategies Corp.
GPX
$12M 1.8%
355,005
-40,715
-10% -$1.26M
JCI icon
21
Johnson Controls International
JCI
$84B
$12M 1.79%
237,551
+27,112
+13% +$1.32M
OMG
22
DELISTED
OM GROUP INC.
OMG
$12M 1.79%
402,430
+51,530
+15% +$1.36M
JPM icon
23
JPMorgan Chase
JPM
$945B
$12M 1.78%
191,383
-2,700
-1% -$162K
AIG icon
24
American International
AIG
$42.6B
$11.9M 1.77%
211,960
+1,100
+0.5% +$59K
AVNS icon
25
Avanos Medical
AVNS
$11.7M 1.74%
+256,255
New +$10.1M
1
2 3 4 5

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Cove Street Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cove Street Capital held 117 positions worth $671M, up 4.6% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cove Street Capital deployed $25M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $19.8M trimmed.

  • Cove Street Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 523,843 shares worth $19.8M.
  • Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $12.4M increase.
  • Cove Street Capital's biggest Q4 2014 reduction was Graham Holdings Company, cutting an estimated $19.8M.
  • Cove Street Capital fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $23.3M.
  • Cove Street Capital's ten largest holdings make up 31% of its $671M portfolio in Q4 2014.
  • Cove Street Capital opened 25 new positions and closed 7 in Q4 2014.
  • Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $671M.

Based on Cove Street Capital's 13F filing for Q4 2014, filed 13 Feb 2015.