$533 Million is the total value of Cove Street Capital, LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAM | Buy | Taminco Corp | $27,307,000 | +7.3% | 1,299,705 | +3.2% | 5.13% | +8.6% |
| AREXQ | Buy | Approach Resources Inc | $26,512,000 | +18.0% | 1,267,921 | +8.9% | 4.98% | +19.4% |
| CIM | Buy | Chimera Investment Corp | $26,475,000 | +24.4% | 8,652,065 | +26.1% | 4.98% | +26.0% |
| FOR | Buy | Forestar Group Inc | $24,847,000 | -12.5% | 1,395,897 | +4.6% | 4.67% | -11.4% |
| GHC | Sell | Graham Holdings Company | $23,748,000 | +2.5% | 33,745 | -3.4% | 4.46% | +3.7% |
| WTM | Buy | White Mountains Insurance Grou | $23,658,000 | +3.5% | 39,437 | +4.1% | 4.45% | +4.8% |
| AZZ | Buy | AZZ Inc | $15,729,000 | +89.6% | 352,037 | +107.4% | 2.96% | +91.9% |
| NSR | Buy | NeuStar Inc | $14,541,000 | -12.6% | 447,276 | +34.0% | 2.73% | -11.5% |
| PMCS | Sell | PMC-Sierra Inc | $13,979,000 | +9.0% | 1,836,971 | -7.9% | 2.63% | +10.3% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $13,259,000 | -0.8% | 731,326 | +12.1% | 2.49% | +0.4% |
| REMY | Sell | Remy International Inc | $13,083,000 | +0.8% | 553,899 | -0.5% | 2.46% | +2.0% |
| QRTEA | Sell | Liberty Interactive Corp | $12,950,000 | -2.9% | 448,570 | -1.3% | 2.43% | -1.7% |
| LUK | Buy | Leucadia National Corp | $12,599,000 | +128.5% | 449,975 | +131.3% | 2.37% | +131.2% |
| Y | Buy | Alleghany Corp | $12,309,000 | +2.6% | 30,215 | +0.7% | 2.31% | +3.8% |
| COF | Sell | Capital One Financial Corp | $12,204,000 | -3.2% | 158,160 | -3.8% | 2.29% | -2.0% |
| JPM | Sell | JPMorgan Chase & Co | $11,843,000 | +3.0% | 195,073 | -0.8% | 2.23% | +4.3% |
| AIG | Sell | American International Group I | $11,310,000 | -6.4% | 226,160 | -4.4% | 2.13% | -5.2% |
| OXY | Sell | Occidental Petroleum Corp | $10,466,000 | -0.2% | 109,830 | -0.5% | 1.97% | +1.0% |
| JCI | Buy | Johnson Controls Inc | $10,256,000 | +46.4% | 216,740 | +58.7% | 1.93% | +48.2% |
| AVID | Buy | Avid Technology Inc | $8,737,000 | -12.4% | 1,432,315 | +17.0% | 1.64% | -11.4% |
| TFX | Sell | Teleflex Inc | $8,564,000 | +8.4% | 79,861 | -5.2% | 1.61% | +9.6% |
| OEH | Buy | Orient-Express Hotels Ltd | $8,344,000 | +1.1% | 579,057 | +6.0% | 1.57% | +2.3% |
| GCA | Buy | Global Cash Access Holdings In | $8,291,000 | -15.0% | 1,208,646 | +23.8% | 1.56% | -14.0% |
| CHKE | Buy | Cherokee Inc | $8,180,000 | +7.8% | 587,223 | +6.8% | 1.54% | +9.2% |
| FICO | Buy | Fair Isaac Corp | $8,160,000 | -3.6% | 147,508 | +9.5% | 1.53% | -2.4% |
| EOX | Buy | Emerald Oil Inc | $8,073,000 | -1.7% | 1,201,377 | +12.1% | 1.52% | -0.5% |
| SYA | Buy | Symetra Financial Corp | $8,074,000 | +8.7% | 407,360 | +4.0% | 1.52% | +10.0% |
| HSNI | Buy | HSN Inc | $7,857,000 | -3.4% | 131,539 | +0.7% | 1.48% | -2.3% |
| GPX | Buy | GP Strategies Corp | $7,824,000 | +2.5% | 287,343 | +12.2% | 1.47% | +3.7% |
| HALL | Buy | Hallmark Financial Services In | $7,658,000 | +2.4% | 921,541 | +9.5% | 1.44% | +3.7% |
| GSIG | Sell | GSI Group Inc | $7,163,000 | +2.7% | 548,444 | -11.6% | 1.35% | +3.9% |
| F113PS | Sell | Covidien PLC | $6,989,000 | +3.6% | 94,882 | -4.2% | 1.31% | +4.8% |
| DFZ | Sell | RG Barry Corp | $6,809,000 | -11.3% | 360,643 | -9.3% | 1.28% | -10.2% |
| BKS | Sell | Barnes & Noble Inc | $6,792,000 | -11.8% | 324,975 | -36.9% | 1.28% | -10.8% |
| BK | Sell | The Bank Of New York Mellon Co | $6,726,000 | +0.3% | 190,600 | -0.7% | 1.26% | +1.5% |
| TEL | Sell | TE Connectivity Ltd | $6,128,000 | -0.5% | 101,771 | -8.9% | 1.15% | +0.8% |
| SGGH | Buy | Signature Group Holdings Inc | $5,967,000 | +11.0% | 582,157 | +16.4% | 1.12% | +12.2% |
| GEFB | Buy | Greif B Inc | $5,647,000 | +2.0% | 96,197 | +2.1% | 1.06% | +3.2% |
| GM | Sell | General Motors Co | $5,292,000 | -18.8% | 153,735 | -3.6% | 1.00% | -17.8% |
| EFX | Sell | Equifax Inc | $5,196,000 | -5.0% | 76,375 | -3.6% | 0.98% | -3.8% |
| WSTL | Sell | Westell Technologies Inc | $5,139,000 | -11.9% | 1,392,783 | -3.3% | 0.97% | -10.8% |
| LMCA | Sell | Liberty Media Corp | $5,098,000 | -13.5% | 38,995 | -3.2% | 0.96% | -12.5% |
| LQDT | New | Liquidity Services Inc | $5,078,000 | – | 194,918 | +100.0% | 0.95% | – |
| CHK | Sell | Chesapeake Energy Corp | $5,054,000 | -9.4% | 197,258 | -4.0% | 0.95% | -8.2% |
| APAGF | Buy | Apco Oil and Gas International | $4,870,000 | +15.7% | 336,995 | +24.8% | 0.92% | +17.0% |
| SPXC | Sell | SPX Corp | $3,674,000 | -72.5% | 37,370 | -72.2% | 0.69% | -72.2% |
| LACO | Buy | Lakes Entertainment Inc | $2,938,000 | +709.4% | 587,602 | +538.7% | 0.55% | +723.9% |
| L | Sell | Loews Corp | $2,850,000 | -75.1% | 64,700 | -72.7% | 0.54% | -74.8% |
| FRAN | New | Francesca's Holdings Corp | $2,779,000 | – | 153,200 | +100.0% | 0.52% | – |
| BA | Buy | The Boeing Co | $2,764,000 | +78.4% | 22,025 | +94.1% | 0.52% | +80.2% |
| BWINB | New | Baldwin & Lyons Inc | $2,217,000 | – | 84,344 | +100.0% | 0.42% | – |
| STT | State Street Corp | $2,132,000 | -5.2% | 30,650 | 0.0% | 0.40% | -4.1% | |
| LVLT | Level 3 Communications Inc | $1,993,000 | +18.0% | 50,925 | 0.0% | 0.38% | +19.4% | |
| GEF | Greif Inc | $1,798,000 | +0.2% | 34,263 | 0.0% | 0.34% | +1.5% | |
| CSCO | Buy | Cisco Sys Inc | $1,716,000 | +3.2% | 76,550 | +3.2% | 0.32% | +4.2% |
| FUR | Sell | Winthrop Realty Trust | $1,705,000 | +1.4% | 147,085 | -3.3% | 0.32% | +2.6% |
| CRBO | Carbon Natural Gas Co | $1,691,000 | 0.0% | 1,990,000 | 0.0% | 0.32% | +1.3% | |
| AVP | New | Avon Products Inc | $1,677,000 | – | 114,525 | +100.0% | 0.32% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,517,000 | +1.8% | 22,050 | +18.9% | 0.28% | +2.9% |
| INTL | New | INTL FCStone Inc | $1,504,000 | – | 79,983 | +100.0% | 0.28% | – |
| ACN | Sell | Accenture PLC | $1,491,000 | -4.5% | 18,700 | -1.6% | 0.28% | -3.4% |
| NLY | Sell | Annaly Capital Management Inc | $1,138,000 | +7.4% | 103,720 | -2.5% | 0.21% | +8.6% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $739,000 | -11.3% | 25,705 | -16.3% | 0.14% | -10.3% |
| SGU | Buy | Star Gas Partners LP | $350,000 | +26.8% | 59,800 | +13.9% | 0.07% | +29.4% |
| AETI | New | American Electric Technologies | $339,000 | – | 50,000 | +100.0% | 0.06% | – |
| CVX | Chevron Corp | $297,000 | -4.8% | 2,500 | 0.0% | 0.06% | -3.4% | |
| COFWS | Exit | Capital One Finl Warrants 11/1wts | $0 | – | -8,900 | -100.0% | -0.06% | – |
| AESPRC | Exit | AES Trust III 6.75% 10/15/29pfd | $0 | – | -6,400 | -100.0% | -0.06% | – |
| WFCPRL | Exit | Wells Fargo L 7.5% Pfd Seriespfd | $0 | – | -315 | -100.0% | -0.06% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -5,550 | -100.0% | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,820 | -100.0% | -0.13% | – |
| XTXI | Exit | Crosstex Energy Inc | $0 | – | -24,432 | -100.0% | -0.16% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -47,226 | -100.0% | -0.17% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -36,455 | -100.0% | -0.22% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -41,449 | -100.0% | -0.27% | – |
| TGT | Exit | Target Corp | $0 | – | -148,966 | -100.0% | -1.75% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -376,705 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.