Cove Street Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 69 US equity positions worth $455.2m in its Q2 2013 13F filing. The largest position was SPX Corporation at 5.3% of the reported book, followed by Approach Resources Inc and White Mountains Insurance Grou. Against the Q1 2013 filing, it opened 10 new positions, added to 34 and reduced 6 among the top 50 holdings.
What did Cove Street Capital own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SPX Corporation | 5.3% | $24.0m | 334,090 | – | new | |
| 2 | Approach Resources Inc | 5.0% | $22.9m | 930,506 | 81% | added | |
| 3 | White Mountains Insurance Grou | 4.2% | $19.0m | 33,104 | 99% | added | |
| 4 | NeuStar Inc | 3.3% | $14.9m | 305,462 | 94% | added | |
| 5 | Washington Post Co | 2.7% | $12.4m | 25,648 | – | new | |
| 6 | CLGX CoreLogic, Inc | 2.7% | $12.3m | 528,885 | 75% | added | |
| 7 | PMC-Sierra Inc | 2.6% | $11.7m | 1,847,514 | 88% | added | |
| 8 | COF Capital One Financial Corp | Financial Services | 2.4% | $11.1m | 177,145 | 2% | added |
| 9 | AIG American International Group I | Financial Services | 2.4% | $11.1m | 247,395 | 4% | added |
| 10 | Crosstex Energy Inc | 2.4% | $11.0m | 558,023 | 62% | added | |
| 11 | JPM JP Morgan Chase & Co | Financial Services | 2.3% | $10.7m | 201,823 | 8% | added |
| 12 | VeriFone Systems Inc | 2.3% | $10.6m | 632,850 | – | new | |
| 13 | Liberty Interactive Corp - Ser | 2.3% | $10.5m | 454,795 | 6% | added | |
| 14 | Remy International | 2.3% | $10.4m | 558,744 | – | new | |
| 15 | L Loews Corp | Financial Services | 2.3% | $10.3m | 232,830 | 10% | added |
| 16 | GrafTech Intl Ltd | 2.3% | $10.3m | 1,414,041 | 70% | added | |
| 17 | Alleghany Corp | 2.3% | $10.3m | 26,786 | -16% | reduced | |
| 18 | FOR Forestar Group Inc | 2.0% | $9.3m | 463,240 | 156% | added | |
| 19 | Global Cash Access LLC | 2.0% | $9.2m | 1,469,714 | 416% | added | |
| 20 | LYV Live Nation Entertainment Inc | Communication Services | 1.7% | $7.6m | 489,377 | -42% | reduced |
| 21 | Harman Intl Inds Inc Com | 1.6% | $7.5m | 137,480 | – | new | |
| 22 | Symetra Financial Inc | 1.6% | $7.4m | 465,129 | 275% | added | |
| 23 | WU Western Union Co | Financial Services | 1.6% | $7.1m | 416,140 | -41% | reduced |
| 24 | Orient-Express Hotels | 1.5% | $7.0m | 578,217 | 511% | added | |
| 25 | Coinstar Inc | 1.5% | $6.9m | 117,211 | 250% | added | |
| 26 | GSI Group Ord | 1.4% | $6.4m | 801,309 | – | new | |
| 27 | Hallmark Finl Svcs New | 1.4% | $6.4m | 703,370 | 298% | added | |
| 28 | HSN Inc | 1.4% | $6.2m | 115,611 | 253% | added | |
| 29 | FFBC First Finl Bancorp Ohio | Financial Services | 1.4% | $6.2m | 415,824 | 311% | added |
| 30 | TFX Teleflex Incorporated | Healthcare | 1.4% | $6.2m | 79,428 | 278% | added |
| 31 | Cherokee Inc New | 1.4% | $6.2m | 481,223 | 332% | added | |
| 32 | FICO Fair Isaac Corp | Technology | 1.4% | $6.1m | 134,120 | 180% | added |
| 33 | Covidien Plc. Ordinary Shares | 1.3% | $6.1m | 97,557 | 8% | added | |
| 34 | GP Strategies Corp | 1.3% | $6.1m | 255,408 | – | new | |
| 35 | CENTA Central Garden & Pet Co - Cl A | Consumer Defensive | 1.3% | $5.9m | 860,961 | 31% | added |
| 36 | RG Barry Corp. | 1.3% | $5.9m | 361,259 | 605% | added | |
| 37 | BNY Bank Of New York Mellon Corp | Financial Services | 1.3% | $5.8m | 206,800 | 23% | added |
| 38 | GM General Motors Corp | Consumer Cyclical | 1.2% | $5.6m | 167,785 | – | new |
| 39 | Avid Technology Inc | 1.2% | $5.6m | 947,843 | 364% | added | |
| 40 | Barnes & Noble Inc | 1.2% | $5.5m | 347,267 | – | new | |
| 41 | Westell Tech Inc Cl A | 1.2% | $5.3m | 2,231,389 | 185% | added | |
| 42 | Chesapeake Energy Corp | 1.2% | $5.3m | 260,208 | 8% | added | |
| 43 | Liberty Media Cap Cl A Ord | 1.1% | $5.2m | 41,095 | 5% | added | |
| 44 | Pioneer Natural Resources Co C | 1.1% | $5.2m | 35,745 | -14% | reduced | |
| 45 | TEL TE Connectivity Ltd | Technology | 1.1% | $5.1m | 112,799 | 4% | added |
| 46 | Johnson Controls Inc | 1.1% | $5.1m | 141,935 | -2% | reduced | |
| 47 | Leucadia National Corp | 1.1% | $5.0m | 188,973 | -8% | reduced | |
| 48 | Hewlett Packard Co Com | 1.1% | $4.9m | 197,210 | 5% | added | |
| 49 | Ruby Tuesday Inc | 1.1% | $4.8m | 524,893 | 154% | added | |
| 50 | Heritage-Crystal Clean Inc. | 1.1% | $4.8m | 330,629 | – | 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.