We are live on
!
Find out more
CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$763M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$30.7M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$20.2M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$18.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$16.9M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
+$13.3M |
| 3 |
AZZ Inc
AZZ
|
+$10.1M |
| 4 |
Graham Holdings Company
GHC
|
+$9.12M |
| 5 |
StoneX
SNEX
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.85% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 13.27% |
| 5 | Miscellaneous | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1
DELISTED
Neustar Inc
NSR
| $39.3M | 5.15% |
1,595,898
+1,216,682
| +321% | +$30.7M |
|
|
BEL
2
DELISTED
Belmond Ltd.
BEL
| $35.3M | 4.63% |
2,874,200
+1,748,043
| +155% | +$20.2M |
|
3
Forestar Group
FOR
$1.46B
| $34.5M | 4.52% |
2,185,093
+84,249
| +4% | +$1.24M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27.9M | 3.66% |
3,370,242
+575,967
| +21% | +$4.62M |
|
|
CIM
5
Chimera Investment
CIM
$963M
| $24.3M | 3.18% |
515,220
-125,245
| -20% | -$5.99M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $23.1M | 3.03% |
3,507,647
+418,809
| +14% | +$2.88M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23M | 3.02% |
548,514
+24,671
| +5% | +$958K |
|
8
Viasat
VSAT
$9.28B
| $22.7M | 2.98% |
380,929
+121,794
| +47% | +$7.39M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.9M | 2.88% |
1,875,952
+290,746
| +18% | +$3.62M |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.3M | 2.79% |
+878,807
| New | +$18.7M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $19.3M | 2.53% |
867,363
+143,794
| +20% | +$3.13M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.2M | 1.99% |
143,300
+22,802
| +19% | +$2.52M |
|
13
American Vanguard Corp
AVD
$64.6M
| $14.9M | 1.96% |
1,404,595
+75,050
| +6% | +$838K |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.8M | 1.94% |
1,110,618
+31,377
| +3% | +$421K |
|
15
White Mountains Insurance
WTM
$5.1B
| $14.8M | 1.94% |
21,564
+412
| +2% | +$272K |
|
|
APEX
16
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.5M | 1.9% |
24,736
+200
| +0.8% | +$111K |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 1.81% |
256,575
-26,880
| -9% | -$1.4M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $13.8M | 1.81% |
700,095
+123,345
| +21% | +$2.27M |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.9M | 1.69% |
60,440
+21,822
| +57% | +$4.15M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $12.7M | 1.66% |
421,660
+19,230
| +5% | +$559K |
|
|
GPX
21
DELISTED
GP Strategies Corp.
GPX
| $12.2M | 1.6% |
330,292
-24,713
| -7% | -$851K |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $12.2M | 1.59% |
815,922
-88,162
| -10% | -$1.26M |
|
23
United Parks & Resorts
PRKS
$1.93B
| $12.1M | 1.58% |
626,714
+22,114
| +4% | +$407K |
|
24
Jefferies Financial Group
JEF
$12.2B
| $12M | 1.57% |
599,872
+78,528
| +15% | +$1.62M |
|
25
Johnson Controls International
JCI
$84.6B
| $11.9M | 1.56% |
224,759
-12,792
| -5% | -$650K |
|
Similar funds
LC
CM
LL
KDIA
ASM
KCM
ARMT
BHMP
Cove Street Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Cove Street Capital held 131 positions worth $763M, up 14% from $671M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cove Street Capital deployed $76.4M of net new capital in Q1 2015, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $9.12M trimmed.
- Cove Street Capital's largest Q1 2015 buy was DREAMWORKS ANIMATION SKG INC CL-A: 878,807 shares worth $21.3M.
- Cove Street Capital added most to Neustar Inc in Q1 2015, an estimated $30.7M increase.
- Cove Street Capital's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $9.12M.
- Cove Street Capital fully exited WESCO Aircraft Holdings Inc. in Q1 2015, selling an estimated $16.9M.
- Cove Street Capital's ten largest holdings make up 36% of its $763M portfolio in Q1 2015.
- Cove Street Capital opened 21 new positions and closed 17 in Q1 2015.
- Cove Street Capital's portfolio value rose 14% quarter-over-quarter to $763M.
Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.