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
+3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$759M
AUM Growth
+$4.95M
Cap. Flow
-$8.94M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.25%
Holding
122
New
10
Increased
23
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$24.5M
2
USG
Usg
USG
+$16.6M
3
RAVN
Raven Industries Inc
RAVN
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$10.2M
2
BEL
Belmond Ltd.
BEL
+$9.89M
3
EPAC icon
Enerpac Tool Group
EPAC
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.6B
$37.8M 4.97%
619,283
-15,575
-2% -$990K
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37.5M 4.93%
3,189,952
-127,164
-4% -$1.51M
FMC icon
3
FMC
FMC
$1.34B
$35.3M 4.65%
1,040,813
+59,535
+6% +$2.04M
FOR icon
4
Forestar Group
FOR
$1.44B
$32M 4.22%
2,927,289
+322,502
+12% +$4.21M
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22.2M 2.92%
2,094,135
+193,316
+10% +$2.05M
ENOV icon
6
Enovis
ENOV
$1.68B
$21.5M 2.83%
+534,719
New +$24.5M
AVD icon
7
American Vanguard Corp
AVD
$68.4M
$19M 2.5%
1,352,823
-97,505
-7% -$1.37M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$18.9M 2.49%
751,840
-20,873
-3% -$537K
BEL
9
DELISTED
Belmond Ltd.
BEL
$18.3M 2.41%
1,928,983
-979,820
-34% -$9.89M
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
$17.7M 2.33%
151,291
+1,300
+0.9% +$161K
APEX
11
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$17.2M 2.27%
33,301
+6,746
+25% +$3.56M
USG
12
DELISTED
Usg
USG
$16.3M 2.15%
+672,700
New +$16.6M
AVID
13
DELISTED
Avid Technology Inc
AVID
$15.8M 2.08%
2,162,539
+246,694
+13% +$1.82M
NSR
14
DELISTED
Neustar Inc
NSR
$15.7M 2.06%
653,098
-102,310
-14% -$2.65M
FRAN
15
DELISTED
Francesca's Holdings Corporation
FRAN
$15.6M 2.05%
74,692
-35,320
-32% -$6.19M
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.6M 2.05%
1,144,600
-42,536
-4% -$584K
LILA icon
17
Liberty Latin America Class A
LILA
$1.64B
$14.8M 1.95%
560,054
-22,085
-4% -$529K
MESG
18
DELISTED
XURA INC COM (DE)
MESG
$13.7M 1.81%
558,146
-410,622
-42% -$10.2M
PRKS icon
19
United Parks & Resorts
PRKS
$2.1B
$13M 1.71%
660,072
-23,648
-3% -$439K
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$12.8M 1.68%
235,275
-7,000
-3% -$350K
ANIK icon
21
Anika Therapeutics
ANIK
$258M
$12.8M 1.68%
334,830
-35,611
-10% -$1.36M
HRG
22
DELISTED
HRG Group, Inc.
HRG
$12.6M 1.65%
926,240
-158,710
-15% -$2.08M
EQC
23
DELISTED
Equity Commonwealth
EQC
$12.3M 1.61%
441,874
-27,541
-6% -$771K
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12M 1.58%
266,776
-148,271
-36% -$6.36M
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 1.55%
211,620
-4,660
-2% -$262K
1
2 3 4 5

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cove Street Capital held 122 positions worth $759M, up 0.66% from $755M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cove Street Capital's Q4 2015 filing shows 10 new, 23 increased, 43 reduced and 12 closed positions. Its largest new stake was Enovis: 534,719 shares worth $21.5M. The largest sale was XURA INC COM (DE), an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

  • Cove Street Capital's largest Q4 2015 buy was Enovis: 534,719 shares worth $21.5M.
  • Cove Street Capital added most to Raven Industries Inc in Q4 2015, an estimated $6.48M increase.
  • Cove Street Capital's biggest Q4 2015 reduction was XURA INC COM (DE), cutting an estimated $10.2M.
  • Cove Street Capital fully exited Enerpac Tool Group in Q4 2015, selling an estimated $9.2M.
  • Cove Street Capital's ten largest holdings make up 34% of its $759M portfolio in Q4 2015.
  • Cove Street Capital opened 10 new positions and closed 12 in Q4 2015.
  • Cove Street Capital's portfolio value rose 0.66% quarter-over-quarter to $759M.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.