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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
+3.53%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$766M
AUM Growth
+$6.42M
Cap. Flow
-$19.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$18.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.91M
5
RAVN
Raven Industries Inc
RAVN
+$4.67M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$15.6M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$14.8M
3
ANIK icon
Anika Therapeutics
ANIK
+$12.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
VSAT icon
Viasat
VSAT
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.47B
$41.9M 5.47%
3,210,085
+282,796
+10% +$2.85M
USG
2
DELISTED
Usg
USG
$38.3M 5%
1,544,310
+871,610
+130% +$18.1M
VSAT icon
3
Viasat
VSAT
$10.2B
$37.9M 4.95%
515,873
-103,410
-17% -$6.88M
FMC icon
4
FMC
FMC
$1.39B
$36M 4.7%
1,028,441
-12,372
-1% -$401K
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$29.6M 3.87%
2,051,192
-1,138,760
-36% -$14.8M
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$22.8M 2.97%
42,658
+9,357
+28% +$4.64M
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22.1M 2.88%
2,221,491
+127,356
+6% +$1.12M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$20.9M 2.72%
761,543
+9,703
+1% +$236K
ENOV icon
9
Enovis
ENOV
$1.63B
$18.6M 2.43%
377,660
-157,059
-29% -$6.68M
BEL
10
DELISTED
Belmond Ltd.
BEL
$18.4M 2.41%
1,941,458
+12,475
+0.6% +$111K
HALL
11
DELISTED
Hallmark Financial Services, Inc.
HALL
$18.2M 2.38%
158,265
+6,974
+5% +$742K
NSR
12
DELISTED
Neustar Inc
NSR
$16.4M 2.14%
666,578
+13,480
+2% +$322K
AVID
13
DELISTED
Avid Technology Inc
AVID
$15.6M 2.04%
2,309,589
+147,050
+7% +$1.04M
AVD icon
14
American Vanguard Corp
AVD
$75.2M
$15.1M 1.98%
959,842
-392,981
-29% -$5.13M
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15.1M 1.98%
1,069,285
-75,315
-7% -$966K
RAVN
16
DELISTED
Raven Industries Inc
RAVN
$14.9M 1.94%
928,414
+308,492
+50% +$4.67M
FELE icon
17
Franklin Electric
FELE
$4.66B
$14.6M 1.91%
454,597
+60,982
+15% +$1.73M
AVNS icon
18
Avanos Medical
AVNS
$1.17B
$14.6M 1.91%
508,208
+169,875
+50% +$4.53M
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.8M 1.67%
+888,386
New +$10.8M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$12.6M 1.65%
+182,860
New +$11.4M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$12.5M 1.64%
216,170
+4,550
+2% +$235K
PRKS icon
22
United Parks & Resorts
PRKS
$2.12B
$12M 1.57%
569,442
-90,630
-14% -$1.69M
HRG
23
DELISTED
HRG Group, Inc.
HRG
$11.7M 1.53%
840,550
-85,690
-9% -$1.04M
EQC
24
DELISTED
Equity Commonwealth
EQC
$11.7M 1.52%
413,286
-28,588
-6% -$772K
LILA icon
25
Liberty Latin America Class A
LILA
$1.57B
$11.6M 1.52%
518,541
-41,513
-7% -$926K
1
2 3 4 5

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Cove Street Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cove Street Capital held 116 positions worth $766M, up 0.85% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q1 2016 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Zebra Technologies: 182,860 shares worth $12.6M. The largest sale was Francesca's Holdings Corporation, an estimated $15.6M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cove Street Capital's largest Q1 2016 buy was Zebra Technologies: 182,860 shares worth $12.6M.
  • Cove Street Capital added most to Usg in Q1 2016, an estimated $18.1M increase.
  • Cove Street Capital's biggest Q1 2016 reduction was Carrols Restaurant Group, Inc., cutting an estimated $14.8M.
  • Cove Street Capital fully exited Francesca's Holdings Corporation in Q1 2016, selling an estimated $15.6M.
  • Cove Street Capital's ten largest holdings make up 37% of its $766M portfolio in Q1 2016.
  • Cove Street Capital opened 6 new positions and closed 13 in Q1 2016.
  • Cove Street Capital's portfolio value rose 0.85% quarter-over-quarter to $766M.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.