Cove Street Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 62 US equity positions worth $194.8m in its Q3 2011 13F filing. The largest position was White Mountains Insurance Grou at 8.0% of the reported book, followed by Liberty Interactive SRS A and CENTA.
What did Cove Street Capital own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | White Mountains Insurance Grou | 8.0% | $15.5m | 38,267 | – | ||
| 2 | Liberty Interactive SRS A | 4.8% | $9.3m | 632,535 | – | ||
| 3 | CENTA Central Garden & Pet Co-A | Consumer Defensive | 4.3% | $8.4m | 1,183,926 | – | |
| 4 | L Loews Corporation | Financial Services | 3.9% | $7.6m | 218,880 | – | |
| 5 | WEN Wendy's Company | Consumer Cyclical | 3.8% | $7.3m | 1,596,327 | – | |
| 6 | Coinstar Inc | 3.6% | $7.1m | 177,133 | – | ||
| 7 | EFX Equifax Inc | Industrials | 3.6% | $7.1m | 229,842 | – | |
| 8 | BNY Bank of New York Mellon Bank | Financial Services | 3.6% | $6.9m | 372,630 | – | |
| 9 | Alleghany Corp | 3.5% | $6.8m | 23,502 | – | ||
| 10 | AES Aes Corp | Utilities | 3.5% | $6.8m | 692,550 | – | |
| 11 | Covidien plc. Ordinary Shares | 3.3% | $6.4m | 144,322 | – | ||
| 12 | Tyco International Ltd | 3.1% | $6.1m | 148,533 | – | ||
| 13 | TFX Teleflex Incorporated | Healthcare | 3.1% | $5.9m | 110,561 | – | |
| 14 | Chesapeake Energy Corp | 2.9% | $5.7m | 221,488 | – | ||
| 15 | Hewlett-Packard Company | 2.9% | $5.6m | 251,095 | – | ||
| 16 | Yahoo Inc | 2.8% | $5.4m | 411,075 | – | ||
| 17 | TEL TE Connectivity Ltd | Technology | 2.8% | $5.4m | 191,940 | – | |
| 18 | ITT Corp | 2.5% | $4.8m | 114,770 | – | ||
| 19 | Symetra Financial Corporation | 2.5% | $4.8m | 588,726 | – | ||
| 20 | JPM JPMorgan Chase & Co | Financial Services | 2.4% | $4.6m | 153,601 | – | |
| 21 | LOW Lowe's Companies Inc | Consumer Cyclical | 2.2% | $4.2m | 217,175 | – | |
| 22 | Pioneer Natural Resources Co | 1.9% | $3.7m | 55,850 | – | ||
| 23 | WWD Woodward Inc | Industrials | 1.9% | $3.7m | 133,294 | – | |
| 24 | HSN Inc | 1.8% | $3.5m | 105,133 | – | ||
| 25 | FHI Federated Investors Inc-Class | Financial Services | 1.7% | $3.3m | 189,390 | – | |
| 26 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.4% | $2.7m | 51,300 | – | |
| 27 | BANK OF AMERICA | 1.0% | $1.9m | 86,500 | – | ||
| 28 | HTH Hilltop Holdings Inc | Financial Services | 1.0% | $1.9m | 263,350 | – | |
| 29 | Spartech Corporation | 1.0% | $1.9m | 586,306 | – | ||
| 30 | Global Cash Access Holdings | 0.9% | $1.7m | 677,729 | – | ||
| 31 | RVTY PerkinElmer Inc | Healthcare | 0.9% | $1.7m | 89,777 | – | |
| 32 | Boardwalk Pipeline Partners | 0.7% | $1.4m | 55,400 | – | ||
| 33 | Accenture plc | 0.7% | $1.3m | 25,090 | – | ||
| 34 | Hallmark Financial Services In | 0.6% | $1.2m | 164,825 | – | ||
| 35 | BA Boeing Co | Industrials | 0.6% | $1.2m | 19,910 | – | |
| 36 | BRK/B Berkshire Hathaway Inc-Cl B | 0.6% | $1.1m | 15,860 | – | ||
| 37 | W.P Carey & Co. LLC | 0.6% | $1.1m | 30,840 | – | ||
| 38 | Duff & Phelps Corp-Class A | 0.6% | $1.1m | 103,580 | – | ||
| 39 | Approach Resources Inc | 0.6% | $1.1m | 64,139 | – | ||
| 40 | Annaly Capital Mangement Inc | 0.5% | $1.0m | 61,800 | – | ||
| 41 | SMG Scotts Miracle-Gro Company | Basic Materials | 0.5% | $1.0m | 22,907 | – | |
| 42 | SGU Star Gas Partners L.P | 0.5% | $1.0m | 208,350 | – | ||
| 43 | Liberty Media Cap | 0.5% | $1.0m | 15,278 | – | ||
| 44 | FFBC First Financial Bancorp | Financial Services | 0.5% | $947.0k | 68,650 | – | |
| 45 | HAL Halliburton Company | Energy | 0.5% | $946.0k | 31,010 | – | |
| 46 | VCA Antech Inc | 0.5% | $941.0k | 58,912 | – | ||
| 47 | EXP Eagle Materials Inc | Basic Materials | 0.5% | $932.0k | 55,947 | – | |
| 48 | International Speedway Corp-Cl | 0.5% | $922.0k | 40,354 | – | ||
| 49 | IEX Idex Corp | Industrials | 0.5% | $919.0k | 29,500 | – | |
| 50 | Life Technologies Corporation | 0.5% | $892.0k | 23,210 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.