$492 Million is the total value of Cove Street Capital, LLC's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | Buy | SPX Corp | $28,872,000 | +20.1% | 341,115 | +2.1% | 5.87% | +11.1% |
| AREXQ | Buy | Approach Resources Inc | $27,977,000 | +22.4% | 1,064,567 | +14.4% | 5.69% | +13.3% |
| WPO | Buy | The Washington Post Co | $21,568,000 | +73.8% | 35,280 | +37.6% | 4.39% | +60.9% |
| FOR | Buy | Forestar Group Inc | $19,592,000 | +110.8% | 910,005 | +96.4% | 3.98% | +95.1% |
| WTM | Buy | White Mountains Insurance Grou | $19,183,000 | +0.8% | 33,795 | +2.1% | 3.90% | -6.7% |
| NSR | Sell | NeuStar Inc | $13,868,000 | -6.7% | 280,277 | -8.2% | 2.82% | -13.7% |
| CLGX | Sell | CoreLogic Inc | $12,979,000 | +5.9% | 479,815 | -9.3% | 2.64% | -2.0% |
| GTI | Buy | GrafTech International Ltd | $12,334,000 | +19.8% | 1,459,675 | +3.2% | 2.51% | +10.9% |
| AIG | Sell | American International Group I | $11,681,000 | +5.6% | 240,195 | -2.9% | 2.38% | -2.2% |
| COF | Sell | Capital One Financial Corp | $11,355,000 | +2.1% | 165,185 | -6.8% | 2.31% | -5.5% |
| REMY | Sell | Remy International Inc | $11,265,000 | +8.6% | 556,569 | -0.4% | 2.29% | +0.5% |
| QRTEA | Buy | Liberty Interactive Corp | $11,126,000 | +6.3% | 474,045 | +4.2% | 2.26% | -1.6% |
| L | Buy | Loews Corp | $10,992,000 | +6.3% | 235,180 | +1.0% | 2.24% | -1.6% |
| Y | Sell | Alleghany Corp | $10,920,000 | +6.4% | 26,656 | -0.5% | 2.22% | -1.6% |
| GCA | Sell | Global Cash Access Holdings In | $10,625,000 | +15.5% | 1,360,459 | -7.4% | 2.16% | +6.9% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $10,591,000 | +119.3% | 588,559 | +78.0% | 2.15% | +103.0% |
| PMCS | Sell | PMC-Sierra Inc | $10,498,000 | -10.6% | 1,585,754 | -14.2% | 2.14% | -17.2% |
| JPM | Sell | JPMorgan Chase & Co | $10,083,000 | -5.4% | 195,073 | -3.3% | 2.05% | -12.4% |
| LYV | Sell | Live Nation Entertainment Inc | $8,748,000 | +15.3% | 471,617 | -3.6% | 1.78% | +6.8% |
| PAY | Sell | VeriFone Systems Inc | $8,637,000 | -18.8% | 377,825 | -40.3% | 1.76% | -24.9% |
| AZZ | New | AZZ Inc | $7,829,000 | – | 187,040 | +100.0% | 1.59% | – |
| OEH | Sell | Orient-Express Hotels Ltd | $7,501,000 | +6.7% | 577,917 | -0.1% | 1.52% | -1.3% |
| AVID | Buy | Avid Technology Inc | $7,493,000 | +34.5% | 1,248,893 | +31.8% | 1.52% | +24.5% |
| EOX | New | Emerald Oil Inc | $7,461,000 | – | 1,037,677 | +100.0% | 1.52% | – |
| FICO | Buy | Fair Isaac Corp | $7,416,000 | +20.6% | 134,148 | +0.0% | 1.51% | +11.7% |
| XTXI | Sell | Crosstex Energy Inc | $7,246,000 | -34.3% | 346,882 | -37.8% | 1.47% | -39.2% |
| GSIG | Sell | GSI Group Inc | $7,073,000 | +9.8% | 741,389 | -7.5% | 1.44% | +1.6% |
| CHKE | Buy | Cherokee Inc | $7,009,000 | +14.0% | 538,748 | +12.0% | 1.42% | +5.5% |
| SYA | Sell | Symetra Financial Corp | $6,911,000 | -7.1% | 387,819 | -16.6% | 1.40% | -14.0% |
| TFX | Buy | Teleflex Inc | $6,848,000 | +11.3% | 83,233 | +4.8% | 1.39% | +3.0% |
| WSTL | Sell | Westell Technologies Inc | $6,836,000 | +28.2% | 2,040,450 | -8.6% | 1.39% | +18.6% |
| GPX | Buy | GP Strategies Corp | $6,707,000 | +10.2% | 255,807 | +0.2% | 1.36% | +2.0% |
| DFZ | Sell | RG Barry Corp | $6,619,000 | +12.8% | 350,005 | -3.1% | 1.35% | +4.4% |
| HALL | Buy | Hallmark Financial Services In | $6,617,000 | +2.9% | 745,947 | +6.1% | 1.34% | -4.7% |
| HSNI | Buy | HSN Inc | $6,509,000 | +4.8% | 121,395 | +5.0% | 1.32% | -2.9% |
| HAR | Sell | Harman International Industrie | $6,372,000 | -14.5% | 96,213 | -30.0% | 1.30% | -20.8% |
| PXD | Sell | Pioneer Natural Resources Co | $6,211,000 | +20.0% | 32,895 | -8.0% | 1.26% | +11.1% |
| F113PS | Covidien PLC | $5,945,000 | -3.0% | 97,557 | 0.0% | 1.21% | -10.2% | |
| LMCA | Sell | Liberty Media Corp | $5,929,000 | +13.8% | 40,295 | -1.9% | 1.21% | +5.4% |
| JCI | Sell | Johnson Controls Inc | $5,795,000 | +14.1% | 139,635 | -1.6% | 1.18% | +5.6% |
| BK | Sell | The Bank Of New York Mellon Co | $5,747,000 | -0.9% | 190,350 | -8.0% | 1.17% | -8.2% |
| TEL | Sell | TE Connectivity Ltd | $5,737,000 | +11.7% | 110,799 | -1.8% | 1.17% | +3.4% |
| GM | Sell | General Motors Co | $5,638,000 | +0.9% | 156,735 | -6.6% | 1.15% | -6.7% |
| BKS | Buy | Barnes & Noble Inc | $5,358,000 | -3.3% | 414,095 | +19.2% | 1.09% | -10.5% |
| CHK | Sell | Chesapeake Energy Corp | $5,319,000 | +0.3% | 205,508 | -21.0% | 1.08% | -7.1% |
| LUK | Buy | Leucadia National Corp | $5,259,000 | +6.1% | 193,080 | +2.2% | 1.07% | -1.8% |
| EFX | Sell | Equifax Inc | $4,776,000 | +0.4% | 79,795 | -1.1% | 0.97% | -7.1% |
| GEFB | Buy | Greif B Inc | $4,587,000 | +5.9% | 86,141 | +11.5% | 0.93% | -1.9% |
| APAGF | New | Apco Oil and Gas International | $3,615,000 | – | 253,485 | +100.0% | 0.74% | – |
| SGGH | Buy | Signature Group Holdings Inc | $3,502,000 | +125.5% | 2,917,983 | +70.9% | 0.71% | +108.8% |
| OXY | Buy | Occidental Petroleum Corp | $2,965,000 | +117.9% | 31,700 | +107.9% | 0.60% | +101.7% |
| CENTA | Sell | Central Garden and Pet Co | $2,058,000 | -65.4% | 300,482 | -65.1% | 0.42% | -68.0% |
| STT | Sell | State Street Corp | $2,015,000 | -41.1% | 30,650 | -41.6% | 0.41% | -45.5% |
| FUR | New | Winthrop Realty Trust | $1,712,000 | – | 153,585 | +100.0% | 0.35% | – |
| GEF | Sell | Greif Inc | $1,680,000 | -19.4% | 34,263 | -13.4% | 0.34% | -25.3% |
| BA | The Boeing Co | $1,668,000 | +14.6% | 14,200 | 0.0% | 0.34% | +5.9% | |
| CRBO | Sell | Carbon Natural Gas Co | $1,542,000 | +28.8% | 1,990,000 | -0.3% | 0.31% | +19.4% |
| BBBY | Bed Bath & Beyond Inc | $1,435,000 | +9.0% | 18,550 | 0.0% | 0.29% | +1.0% | |
| GLW | Corning Inc | $1,409,000 | +2.5% | 96,550 | 0.0% | 0.29% | -5.0% | |
| ACN | Buy | Accenture PLC | $1,399,000 | +17.9% | 19,000 | +15.2% | 0.28% | +8.8% |
| CIM | New | Chimera Investment Corp | $1,257,000 | – | 413,340 | +100.0% | 0.26% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,261,000 | +6.8% | 17,050 | +7.6% | 0.26% | -1.2% |
| NLY | New | Annaly Capital Management Inc | $1,182,000 | – | 102,050 | +100.0% | 0.24% | – |
| WFCPRL | Sell | Wells Fargo L 7.5% Pfd Seriespfd | $358,000 | -16.7% | 315 | -12.5% | 0.07% | -22.3% |
| AESPRC | AES Trust III 6.75% 10/15/29pfd | $323,000 | 0.0% | 6,400 | 0.0% | 0.07% | -7.0% | |
| CVX | Chevron Corp | $304,000 | +2.7% | 2,500 | 0.0% | 0.06% | -4.6% | |
| COFWS | Sell | Capital One Finl Warrants 11/1wts | $259,000 | +7.9% | 8,900 | -10.1% | 0.05% | 0.0% |
| SGU | Sell | Star Gas Partners LP | $209,000 | -83.3% | 42,500 | -83.4% | 0.04% | -84.7% |
| WPC | Exit | W.P. Carey & Co LLC | $0 | – | -6,315 | -100.0% | -0.09% | – |
| MIC | Exit | Macquarie Infrastructure LLC | $0 | – | -10,360 | -100.0% | -0.12% | – |
| RT | Exit | Ruby Tuesday Inc | $0 | – | -524,893 | -100.0% | -1.06% | – |
| HPQ | Exit | Hewlett Packard Co Com | $0 | – | -197,210 | -100.0% | -1.07% | – |
| FFBC | Exit | First Finl Bancorp Ohio | $0 | – | -415,824 | -100.0% | -1.36% | – |
| CSTR | Exit | Coinstar Inc | $0 | – | -117,211 | -100.0% | -1.51% | – |
| WU | Exit | Western Union Co | $0 | – | -416,140 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GROUP LTD COM | 42 | Q3 2023 | 5.8% |
| STAR GROUP L P | 42 | Q3 2023 | 0.3% |
| HERITAGE CRYSTAL CLEAN INC COM | 41 | Q2 2023 | 4.3% |
| The Bank of New York Mellon Corp | 41 | Q3 2023 | 1.3% |
| Wells Fargo L 7.5% Pfd Series | 41 | Q3 2023 | 0.2% |
| VIASAT INC COM | 38 | Q3 2023 | 11.0% |
| Alleghany Corporation | 36 | Q2 2022 | 2.3% |
| MILLICOM INTL CELLULAR S A | 35 | Q3 2023 | 6.5% |
| GP Strategies Corporation | 34 | Q3 2021 | 4.7% |
| UFP Technologies Inc | 34 | Q4 2022 | 3.3% |
View Cove Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIFECORE BIOMEDICAL, INC. \DE\ | August 15, 2023 | 1,583,440 | 5.2% |
| IEH Corp | May 16, 2023 | 136,349 | 5.8% |
| Climb Global Solutions, Inc. | April 12, 2023 | 185,030 | 4.1% |
| Forest Investments, Inc. | June 28, 2022 | 1,141,181 | 4.2% |
| SecureWorks Corp | June 28, 2022 | 657,528 | 4.4% |
| VIEMED HEALTHCARE, INC. | June 28, 2022 | 1,472,242 | 3.8% |
| GP STRATEGIES CORP | July 26, 2021 | 655,904 | 3.8% |
| Apex Global Brands Inc.Sold out | April 12, 2021 | 0 | 0.0% |
| CAPITAL SENIOR LIVING CORP | February 01, 2021 | 77,466 | 3.7% |
| CAPITAL SENIOR LIVING CORP | August 13, 2020 | 2,325,179 | 7.3% |
View Cove Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-29 |
| SC 13G/A | 2024-04-19 |
| SC 13G/A | 2024-04-19 |
| SC 13G | 2024-03-18 |
| 3 | 2024-02-16 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-18 |
View Cove Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.