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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
+3.07%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$830M
AUM Growth
+$67.3M
(+8.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
127
New
13
Increased
35
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$20M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
+$18.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$15.5M |
| 4 |
Viasat
VSAT
|
+$15.3M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.1M |
| 2 |
NSR
Neustar Inc
NSR
|
+$14.9M |
| 3 |
StoneX
SNEX
|
+$7.52M |
| 4 |
E.W. Scripps
SSP
|
+$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
1
DELISTED
Belmond Ltd.
BEL
| $38.1M | 4.59% |
3,047,928
+173,728
| +6% | +$2.2M |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $37.8M | 4.56% |
3,637,700
+267,458
| +8% | +$2.58M |
|
|
3
Viasat
VSAT
$10.6B
| $37.8M | 4.56% |
627,655
+246,726
| +65% | +$15.3M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $31.3M | 3.77% |
1,070,408
-525,490
| -33% | -$14.9M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.7M | 3.7% |
781,845
+233,331
| +43% | +$9.8M |
|
6
Forestar Group
FOR
$1.44B
| $30.5M | 3.68% |
2,318,241
+133,148
| +6% | +$1.92M |
|
|
MESG
7
DELISTED
XURA INC COM (DE)
MESG
| $30.5M | 3.68% |
1,518,826
+818,731
| +117% | +$18.8M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28.3M | 3.41% |
1,924,917
+48,965
| +3% | +$671K |
|
|
AREX
9
DELISTED
Approach Resources Inc.
AREX
| $24.2M | 2.92% |
3,533,254
+25,607
| +0.7% | +$193K |
|
10
American Vanguard Corp
AVD
$68.4M
| $21M | 2.53% |
1,522,896
+118,301
| +8% | +$1.55M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $20.3M | 2.44% |
917,563
+50,200
| +6% | +$1.12M |
|
|
GSIG
12
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18M | 2.17% |
1,196,374
+85,756
| +8% | +$1.24M |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.2M | 2.07% |
150,757
+7,457
| +5% | +$849K |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16.8M | 2.02% |
635,357
-243,450
| -28% | -$6.39M |
|
15
Jefferies Financial Group
JEF
$12.6B
| $16.6M | 2% |
764,585
+164,713
| +27% | +$3.52M |
|
|
APEX
16
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $16.5M | 1.99% |
19,495
-5,241
| -21% | -$3.65M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $15.3M | 1.84% |
+595,420
| New | +$15.5M |
|
18
White Mountains Insurance
WTM
$5.2B
| $14.6M | 1.76% |
22,302
+738
| +3% | +$490K |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.6M | 1.75% |
90,021
+29,581
| +49% | +$5.71M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $13.8M | 1.66% |
+1,059,210
| New | +$13.4M |
|
|
GPX
21
DELISTED
GP Strategies Corp.
GPX
| $13.3M | 1.6% |
399,233
+68,941
| +21% | +$2.32M |
|
|
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.8M | 1.54% |
529,404
+46,595
| +10% | +$1.14M |
|
23
American International
AIG
$41.7B
| $12.8M | 1.54% |
206,450
-4,800
| -2% | -$284K |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 1.53% |
241,275
-15,300
| -6% | -$839K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 1.52% |
1,029,602
+500,130
| +94% | +$6.59M |
|
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Cove Street Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cove Street Capital held 127 positions worth $830M, up 8.8% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cove Street Capital deployed $63.8M of net new capital in Q2 2015, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Equity Commonwealth: 595,420 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chimera Investment, an estimated $20.1M trimmed.
- Cove Street Capital's largest Q2 2015 buy was Equity Commonwealth: 595,420 shares worth $15.3M.
- Cove Street Capital added most to iMedia Brands, Inc. Class A Common Stock in Q2 2015, an estimated $20M increase.
- Cove Street Capital's biggest Q2 2015 reduction was Chimera Investment, cutting an estimated $20.1M.
- Cove Street Capital fully exited E.W. Scripps in Q2 2015, selling an estimated $6.89M.
- Cove Street Capital's ten largest holdings make up 37% of its $830M portfolio in Q2 2015.
- Cove Street Capital opened 13 new positions and closed 19 in Q2 2015.
- Cove Street Capital's portfolio value rose 8.8% quarter-over-quarter to $830M.
Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.