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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
-10.3%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$755M
AUM Growth
-$75.3M
(-9.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$38M |
| 2 |
Liberty Latin America Class A
LILA
|
+$14.8M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$25.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.8M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$12.5M |
| 4 |
White Mountains Insurance
WTM
|
+$11.3M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10.6B
| $40.8M | 5.41% |
634,858
+7,203
| +1% | +$440K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39.5M | 5.23% |
3,317,116
-320,584
| -9% | -$3.82M |
|
3
Forestar Group
FOR
$1.44B
| $34.3M | 4.54% |
2,604,787
+286,546
| +12% | +$3.69M |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $29.4M | 3.9% |
2,908,803
-139,125
| -5% | -$1.6M |
|
|
5
FMC
FMC
$1.34B
| $28.9M | 3.83% |
+981,278
| New | +$38M |
|
|
MESG
6
DELISTED
XURA INC COM (DE)
MESG
| $21.7M | 2.87% |
968,768
-550,058
| -36% | -$11M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $20.6M | 2.72% |
755,408
-315,000
| -29% | -$8.93M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.5M | 2.59% |
1,900,819
-24,098
| -1% | -$298K |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $17.6M | 2.34% |
772,713
+373,480
| +94% | +$10.2M |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.2M | 2.28% |
149,991
-766
| -0.5% | -$86.3K |
|
11
American Vanguard Corp
AVD
$68.4M
| $16.8M | 2.22% |
1,450,328
-72,568
| -5% | -$891K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.7M | 2.22% |
415,047
-366,798
| -47% | -$14.8M |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.1M | 2.14% |
110,012
+19,991
| +22% | +$2.89M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $15.3M | 2.02% |
1,915,845
+1,237,168
| +182% | +$12.7M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.1M | 2% |
1,187,136
-9,238
| -0.8% | -$125K |
|
|
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14.5M | 1.92% |
553,998
+104,606
| +23% | +$2.54M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $12.8M | 1.69% |
469,415
-126,005
| -21% | -$3.34M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $12.7M | 1.69% |
1,084,950
+25,740
| +2% | +$336K |
|
|
19
Liberty Latin America Class A
LILA
$1.64B
| $12.6M | 1.66% |
+582,139
| New | +$14.8M |
|
|
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.4M | 1.64% |
26,555
+7,060
| +36% | +$5.22M |
|
21
United Parks & Resorts
PRKS
$2.1B
| $12.2M | 1.61% |
683,720
+14,321
| +2% | +$258K |
|
22
Anika Therapeutics
ANIK
$258M
| $11.8M | 1.56% |
370,441
+51,728
| +16% | +$1.8M |
|
23
Jefferies Financial Group
JEF
$12.6B
| $11.4M | 1.51% |
628,591
-135,994
| -18% | -$2.73M |
|
24
American International
AIG
$41.7B
| $10.9M | 1.44% |
191,100
-15,350
| -7% | -$938K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 1.42% |
+216,280
| New | +$12.1M |
|
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Cove Street Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cove Street Capital held 119 positions worth $755M, down 9.1% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cove Street Capital deployed $26.2M of net new capital in Q3 2015, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FMC: 981,278 shares worth $28.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was REMY INTL INC NEW COMMON, an estimated $25.7M trimmed.
- Cove Street Capital's largest Q3 2015 buy was FMC: 981,278 shares worth $28.9M.
- Cove Street Capital added most to Avid Technology Inc in Q3 2015, an estimated $12.7M increase.
- Cove Street Capital's biggest Q3 2015 reduction was REMY INTL INC NEW COMMON, cutting an estimated $25.7M.
- Cove Street Capital fully exited General Motors in Q3 2015, selling an estimated $5.6M.
- Cove Street Capital's ten largest holdings make up 36% of its $755M portfolio in Q3 2015.
- Cove Street Capital opened 11 new positions and closed 7 in Q3 2015.
- Cove Street Capital's portfolio value fell 9.1% quarter-over-quarter to $755M.
Based on Cove Street Capital's 13F filing for Q3 2015, filed 13 Nov 2015.