Cove Street Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 108 US equity positions worth $829.8m in its Q2 2015 13F filing. The largest position was Belmond LTD at 4.6% of the reported book, followed by Carrols Restaurant Group Inc and VSAT. Against the Q1 2015 filing, it opened 5 new positions, added to 25 and reduced 18 among the top 50 holdings.
What did Cove Street Capital own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Belmond LTD | 4.6% | $38.1m | 3,047,928 | 6% | added | |
| 2 | Carrols Restaurant Group Inc | 4.6% | $37.8m | 3,637,700 | 8% | added | |
| 3 | VSAT ViaSat Inc | Technology | 4.6% | $37.8m | 627,655 | 65% | added |
| 4 | NeuStar Inc | 3.8% | $31.3m | 1,070,408 | -33% | reduced | |
| 5 | Liberty Ventures Srs A | 3.7% | $30.7m | 781,845 | 43% | added | |
| 6 | FOR Forestar Group Inc | 3.7% | $30.5m | 2,318,241 | 6% | added | |
| 7 | Comverse Inc | 3.7% | $30.5m | 1,518,826 | 117% | added | |
| 8 | Heritage-Crystal Clean Inc | 3.4% | $28.3m | 1,924,917 | 3% | added | |
| 9 | Approach Resources Inc | 2.9% | $24.2m | 3,533,254 | 1% | added | |
| 10 | AVD American Vanguard Corp | Basic Materials | 2.5% | $21.0m | 1,522,896 | 8% | added |
| 11 | Remy International Inc | 2.4% | $20.3m | 917,563 | 6% | added | |
| 12 | GSI Group Inc | 2.2% | $18.0m | 1,196,374 | 8% | added | |
| 13 | Hallmark Financial Services In | 2.1% | $17.2m | 1,507,569 | 5% | added | |
| 14 | DreamWorks Animation SKG | 2.0% | $16.8m | 635,357 | -28% | reduced | |
| 15 | Leucadia National Corporation | 2.0% | $16.6m | 684,420 | 27% | added | |
| 16 | Cherokee Inc | 2.0% | $16.5m | 584,860 | -21% | reduced | |
| 17 | HP5A Equity Commonwealth | 1.8% | $15.3m | 595,420 | – | new | |
| 18 | White Mountains Insurance Grou | 1.8% | $14.6m | 22,302 | 3% | added | |
| 19 | Francesca's Holdings Corporati | 1.8% | $14.6m | 1,080,255 | 49% | added | |
| 20 | HRG Group Inc | 1.7% | $13.8m | 1,059,210 | – | new | |
| 21 | GP Strategies Corp | 1.6% | $13.3m | 399,233 | 21% | added | |
| 22 | Symetra Financial Corporation | 1.5% | $12.8m | 529,404 | 10% | added | |
| 23 | AIG American International Group I | Financial Services | 1.5% | $12.8m | 206,450 | -2% | reduced |
| 24 | Level 3 Communications Inc | 1.5% | $12.7m | 241,275 | -6% | reduced | |
| 25 | WPX Energy Inc | 1.5% | $12.6m | 1,029,602 | 94% | added | |
| 26 | JPM JPMorgan Chase & Co | Financial Services | 1.5% | $12.6m | 185,858 | -3% | reduced |
| 27 | PRKS SeaWorld Entertainment Inc | Consumer Cyclical | 1.5% | $12.3m | 669,399 | 7% | added |
| 28 | COF Capital One Financial Corporat | Financial Services | 1.5% | $12.2m | 138,470 | -1% | reduced |
| 29 | EVINE Live Inc | 1.5% | $12.1m | 4,493,916 | 1397% | added | |
| 30 | Actuant Corp Cl A | 1.4% | $11.6m | 504,478 | 13% | added | |
| 31 | Tesco Plc | 1.3% | $11.2m | 1,115,345 | 4% | added | |
| 32 | IBM International Business Machine | Technology | 1.3% | $11.2m | 68,685 | -0% | held |
| 33 | Johnson Controls Inc | 1.3% | $10.7m | 216,175 | -8% | reduced | |
| 34 | Halyard Health Inc | 1.3% | $10.7m | 263,366 | 13% | added | |
| 35 | Baldwin & Lyons Inc | 1.3% | $10.5m | 457,857 | 22% | added | |
| 36 | ANIK Anika Therapeutics Inc | Healthcare | 1.3% | $10.5m | 318,713 | 2767% | added |
| 37 | Avid Technology Inc | 1.1% | $9.1m | 678,677 | -17% | reduced | |
| 38 | Hertz Global Holdings Inc | 1.1% | $8.8m | 486,425 | -4% | reduced | |
| 39 | Liberty Interactive Corp - A | 1.0% | $8.4m | 302,590 | -22% | reduced | |
| 40 | OM Group Inc | 1.0% | $8.2m | 245,339 | -42% | reduced | |
| 41 | Real Industry Inc | 0.9% | $7.8m | 686,832 | – | new | |
| 42 | Alleghany Corporation | 0.9% | $7.3m | 15,493 | -2% | reduced | |
| 43 | Westell Technologies Inc-A | 0.8% | $6.9m | 6,929,887 | -2% | reduced | |
| 44 | BNY The Bank of New York Mellon Co | Financial Services | 0.8% | $6.7m | 159,890 | -2% | reduced |
| 45 | Lakes Entertainment Inc | 0.8% | $6.7m | 733,357 | -0% | held | |
| 46 | EFX Equifax Inc | Industrials | 0.8% | $6.5m | 66,765 | -1% | reduced |
| 47 | Liberty Global PLC - A | 0.7% | $6.2m | 114,980 | – | new | |
| 48 | TEL TE Connectivity LTD | Technology | 0.7% | $5.8m | 89,784 | -1% | reduced |
| 49 | GM General Motors Company | Consumer Cyclical | 0.7% | $5.6m | 167,884 | -7% | reduced |
| 50 | Dundee Corp - CL A | 0.5% | $4.4m | 438,100 | – | 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.