Cove Street Capital
Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AREX, Y, WU, LYV, COF. These five stock positions account for 22.23% of Cove Street Capital's total stock portfolio.
- Added to shares of GTI (+$6.40M), LUK (+$5.66M), FOR, JCI, GM, AREX, LYV, TSRA, CLGX, COF.
- Started new stock positions in Orient-exp Htls, GTI, LASRD, Jpmorgan Chase & Co. w exp 10/201, DFZ, Wells Fargo & Company Non-cum Perpet cnv, LUK, Aes Tr Iii pfd cv 6.75%, FOR.
- Reduced shares in these stocks: PKI (-$9.09M), SEE (-$5.39M), SEIC, JEF, LOW, White Mountains Insurance Gp, HPQ, , CENTA, IEX.
- Sold out of its positions in ART, IEX, ISCA, JEF, Libertyinteractivecorp lbtventcoma, LOW, SEIC, SEE.
- As of March 31, 2013, Cove Street Capital has $251.42M in assets under management (AUM). Assets under management grew from a total value of $224.53M to $251.42M.
- Independent of market fluctuations, Cove Street Capital was a net buyer by $5.93M worth of stocks in the most recent quarter.
Cove Street Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AREX | Approach Resources | 5.02 | +33.00% | 513224 | 24.61 | 27.30 |
| Y | Alleghany Corporation | 5.01 | 31822 | 395.92 | 398.13 | |
| WU | Western Union Company | 4.22 | 705840 | 15.04 | 16.65 | |
| LYV | Live Nation Entertainment | 4.18 | +36.00% | 848737 | 12.37 | 13.70 |
| COF | Capital One Financial | 3.79 | +21.00% | 173545 | 54.95 | 61.64 |
| White Mountains Insurance Gp | 3.75 | -25.00% | 16624 | 567.13 | 0.00 | |
| L | Loews Corporation | 3.69 | +4.00% | 210730 | 44.07 | 46.48 |
| AIG | American International | 3.68 | 238595 | 38.82 | 45.09 | |
| LINTA | Liberty Media | 3.63 | +4.00% | 427345 | 21.37 | 23.24 |
| JPM | JPMorgan Chase & Co. | 3.54 | 187318 | 47.46 | 52.89 | |
| CLGX | CoreLogic | 3.10 | +33.00% | 301691 | 25.86 | 27.83 |
| NSR | Neustar | 2.91 | +6.00% | 157055 | 46.53 | 47.30 |
| TSRA | Tessera Technologies | 2.78 | +39.00% | 372978 | 18.75 | 20.45 |
| PMCS | PMC-Sierra | 2.65 | +9.00% | 981858 | 6.79 | 6.04 |
| XTXI | Crosstex Energy | 2.64 | +2.00% | 343969 | 19.26 | 20.06 |
| GTI | GrafTech International | 2.55 | NEW | 833665 | 7.68 | 8.37 |
| Covidien | 2.45 | +3.00% | 90638 | 67.84 | 0.00 | |
| LUK | Leucadia National | 2.25 | NEW | 206167 | 27.43 | 31.60 |
| CENTA | Central Garden & Pet | 2.14 | -20.00% | 655683 | 8.22 | 7.66 |
| PXD | Pioneer Natural Resources | 2.05 | 41570 | 124.25 | 140.29 | |
| JCI | Johnson Controls | 2.03 | +203.00% | 145485 | 35.07 | 37.55 |
| CHK | Chesapeake Energy Corporation | 1.95 | +31.00% | 240168 | 20.41 | 21.17 |
| BK | Bank of New York Mellon Corporation | 1.87 | -4.00% | 167850 | 27.99 | 30.49 |
| Te Connectivity Ltd for | 1.81 | +2.00% | 108249 | 41.93 | 0.00 | |
| HPQ | Hewlett-Packard Company | 1.78 | -31.00% | 187560 | 23.84 | 21.09 |
| GM | General Motors Company | 1.74 | +285.00% | 157285 | 27.82 | 33.72 |
| Liberty Media | 1.74 | -5.00% | 39270 | 111.64 | 0.00 | |
| EFX | Equifax | 1.71 | +2.00% | 74645 | 57.59 | 62.78 |
| STT | State Street Corporation | 1.66 | -9.00% | 70655 | 59.09 | 65.38 |
| FOR | Forestar | 1.57 | NEW | 181035 | 21.86 | 23.34 |
| PKI | PerkinElmer | 0.95 | -79.00% | 71279 | 33.64 | 32.37 |
| FICO | Fair Isaac Corporation | 0.87 | +78.00% | 47817 | 45.70 | 49.92 |
| GCA | Global Cash Access Holdings | 0.80 | +71.00% | 284612 | 7.05 | 7.03 |
| CSTR | Coinstar | 0.78 | +12.00% | 33522 | 58.41 | 58.18 |
| HSNI | HSN | 0.71 | +66.00% | 32744 | 54.85 | 55.30 |
| TFX | Teleflex Incorporated | 0.71 | +23.00% | 21034 | 84.53 | 79.20 |
| GPX | GP Strategies Corporation | 0.70 | +19.00% | 73895 | 23.86 | 23.56 |
| GEF.B | Greif | 0.68 | +9.00% | 30565 | 56.11 | 0.00 |
| Symetra Finl | 0.66 | +23.00% | 124097 | 13.41 | 0.00 | |
| FFBC | First Financial Ban | 0.65 | +38.00% | 101256 | 16.05 | 15.85 |
| AVP | Avon Products | 0.63 | 76225 | 20.73 | 24.41 | |
| HALL | Hallmark Financial Services | 0.63 | +5.00% | 176814 | 9.00 | 9.29 |
| WSTL | Westell Technologies | 0.63 | +45.00% | 781968 | 2.01 | 2.03 |
| RT | Ruby Tuesday | 0.61 | +33.00% | 206987 | 7.37 | 9.38 |
| CHKE | Cherokee | 0.61 | +23.00% | 111337 | 13.70 | 13.33 |
| AVID | Avid Technology | 0.51 | +18.00% | 204194 | 6.27 | 6.83 |
| GLW | Corning Incorporated | 0.49 | 92150 | 13.33 | 16.04 | |
| BA | Boeing Company | 0.48 | 14150 | 85.87 | 98.93 | |
| Accenture | 0.47 | 15500 | 76.00 | 0.00 | ||
| 566456 Carbon Natural Gas | 0.46 | 1795000 | 0.64 | 0.00 | ||
| BBBY | Bed Bath & Beyond | 0.45 | 17750 | 64.39 | 67.97 | |
| WMT | Wal-Mart Stores | 0.42 | 14200 | 74.86 | 77.87 | |
| SGU | Star Gas Partners | 0.38 | 212400 | 4.54 | 4.97 | |
| Orient-exp Htls | 0.37 | NEW | 94600 | 9.86 | 0.00 | |
| DFZ | R.G. Barry | 0.27 | NEW | 51276 | 13.40 | 13.94 |
| LASRD | GSI | 0.27 | NEW | 79049 | 8.53 | 0.00 |
| MIC | Macquarie Infrastructure Company | 0.25 | -49.00% | 11650 | 54.08 | 56.97 |
| Wp Carey | 0.18 | -57.00% | 6815 | 67.35 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.16 | NEW | 310 | 1290.32 | 0.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.13 | NEW | 6400 | 50.31 | 0.00 | |
| CVX | Chevron Corporation | 0.12 | 2500 | 118.80 | 125.58 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.07 | NEW | 12000 | 14.25 | 0.00 |
Past 13F-HR SEC Filings for Cove Street Capital
- Cove Street Capital 2012 Q4 - filed Feb. 4, 2013
- Cove Street Capital 2012 Q3 - filed Nov. 14, 2012
- Cove Street Capital 2012 Q2 - filed Aug. 10, 2012
- Cove Street Capital 2011 Q3 - filed Nov. 15, 2011