Cove Street Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 52 US equity positions worth $209.6m in its Q3 2012 13F filing. The largest position was RVTY at 5.7% of the reported book, followed by Alleghany Corp Del and CENTA. Against the Q2 2012 filing, it opened 5 new positions, added to 11 and reduced 29 among the top 50 holdings.
What did Cove Street Capital own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | RVTY Perkinelmer Inc | Healthcare | 5.7% | $11.9m | 404,326 | 2% | added |
| 2 | Alleghany Corp Del | 5.7% | $11.9m | 34,360 | -9% | reduced | |
| 3 | CENTA Central Garden & Pet Co | Consumer Defensive | 5.6% | $11.8m | 975,682 | -25% | reduced |
| 4 | White Mountains Insurance Grou | 5.6% | $11.8m | 22,921 | -1% | reduced | |
| 5 | L Loews Corp | Financial Services | 4.2% | $8.8m | 213,980 | -2% | reduced |
| 6 | JPM Jp Morgan Chase & Co | Financial Services | 4.2% | $8.8m | 217,086 | -6% | reduced |
| 7 | COF Capital One Financial Corp | Financial Services | 3.9% | $8.2m | 143,745 | -3% | reduced |
| 8 | Liberty Interactive Corp | 3.8% | $8.0m | 432,345 | -1% | reduced | |
| 9 | Approach Resources Inc | 3.8% | $8.0m | 265,373 | -20% | reduced | |
| 10 | AIG American International Group I | Financial Services | 3.8% | $7.9m | 240,795 | 77% | added |
| 11 | WU Western Union Co | Financial Services | 3.5% | $7.4m | 403,825 | 230% | added |
| 12 | Neustar Inc | 3.3% | $6.9m | 173,480 | -2% | reduced | |
| 13 | CLGX Corelogic Inc | 3.0% | $6.2m | 233,765 | -35% | reduced | |
| 14 | Covidien Plc. Ordinary Shares | 2.7% | $5.8m | 96,832 | -30% | reduced | |
| 15 | Pmc-Sierra Inc | 2.6% | $5.4m | 966,220 | 26% | added | |
| 16 | Sealed Air Corp | 2.4% | $5.1m | 329,520 | – | new | |
| 17 | Liberty Media Cap | 2.3% | $4.8m | 45,945 | 4% | added | |
| 18 | SEIC Sei Investments Co | Financial Services | 2.2% | $4.7m | 219,279 | -2% | reduced |
| 19 | Pioneer Natural Resources Co C | 2.2% | $4.5m | 43,370 | -4% | reduced | |
| 20 | Chesapeake Energy Corp | 2.0% | $4.3m | 226,343 | -4% | reduced | |
| 21 | LOW Lowes Cos Inc | Consumer Cyclical | 2.0% | $4.2m | 138,410 | 2% | added |
| 22 | Jefferies Group Inc | 2.0% | $4.1m | 299,365 | -4% | reduced | |
| 23 | BNY Bank Of New York Mellon Corp C | Financial Services | 1.9% | $3.9m | 174,300 | 0% | held |
| 24 | STT State Street Corp | Financial Services | 1.8% | $3.8m | 89,680 | -3% | reduced |
| 25 | TEL Te Connectivity Ltd | Technology | 1.8% | $3.8m | 110,403 | -0% | held |
| 26 | EFX Equifax Inc | Industrials | 1.7% | $3.7m | 78,675 | -49% | reduced |
| 27 | Symetra Financial Inc | 1.3% | $2.7m | 223,310 | -5% | reduced | |
| 28 | Hewlett Packard Co | 1.2% | $2.5m | 145,600 | -51% | reduced | |
| 29 | Tessera Technologies Inc | 1.1% | $2.2m | 164,154 | -54% | reduced | |
| 30 | Spartech Corp | 0.9% | $1.9m | 346,434 | -2% | reduced | |
| 31 | Crosstex Energy Inc | 0.8% | $1.7m | 119,055 | 24% | added | |
| 32 | Global Cash Access Llc | 0.8% | $1.6m | 204,013 | -7% | reduced | |
| 33 | TFX Teleflex Incorporated | Healthcare | 0.7% | $1.6m | 22,688 | -18% | reduced |
| 34 | Hsn Inc | 0.7% | $1.5m | 31,172 | -66% | reduced | |
| 35 | Hallmark Finl Svcs New | 0.7% | $1.4m | 175,778 | 0% | held | |
| 36 | Coinstar Inc | 0.7% | $1.4m | 31,030 | – | new | |
| 37 | FICO Fair Isaac Inc | Technology | 0.6% | $1.3m | 30,342 | -4% | reduced |
| 38 | IEX Idex Corp | Industrials | 0.6% | $1.3m | 31,888 | -3% | reduced |
| 39 | Cherokee Inc New | 0.6% | $1.3m | 90,561 | – | new | |
| 40 | Greif Inc | 0.6% | $1.3m | 26,665 | -2% | reduced | |
| 41 | Johnson Controls Inc | 0.6% | $1.3m | 47,875 | 41% | added | |
| 42 | Intl Speedway | 0.6% | $1.3m | 45,833 | 3% | added | |
| 43 | Avon Products Inc | 0.6% | $1.2m | 77,385 | 25% | added | |
| 44 | FFBC First Finl Bancorp Ohio | Financial Services | 0.6% | $1.2m | 68,599 | -2% | reduced |
| 45 | WMT Wal-Mart Stores Inc | Consumer Defensive | 0.5% | $1.1m | 14,350 | 0% | held |
| 46 | WWD Woodward Inc | Industrials | 0.5% | $1.0m | 30,724 | -62% | reduced |
| 47 | BA Boeing Co | Industrials | 0.5% | $985.0k | 14,150 | 0% | held |
| 48 | Westell Tech Inc | 0.4% | $837.0k | 391,150 | 441% | added | |
| 49 | ADTN Adtran Inc | Technology | 0.2% | $389.0k | 22,516 | – | new |
| 50 | Avid Technology Inc | 0.2% | $364.0k | 38,432 | – | new |
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.