Cove Street Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,504
(-1.2%)
New positions
6
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AZZ | 7,435 | 89.6% |
| LEUCADIA NATIONAL CO | 7,085 | 128.5% |
| CIM | 5,199 | 24.4% |
| LQDT | 5,078 | NEW |
| AREXQ | 4,041 | 18.0% |
| JCI | 3,252 | 46.4% |
| FHC Holdings Corp | 2,779 | NEW |
| LAKES ENTMNT INC | 2,575 | 709.4% |
| BALDWIN & LYONS INC | 2,217 | NEW |
| TAMINCO CORP | 1,849 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VERIFONE SYS INC | -10,103 | -100.0% |
| SPXC | -9,695 | -72.5% |
| TGT | -9,425 | -100.0% |
| L | -8,601 | -75.1% |
| FORESTAR GROUP, INC. | -3,537 | -12.5% |
| NEUSTAR INC | -2,096 | -12.6% |
| CORELOGIC, INC. | -1,473 | -100.0% |
| GLOBAL CASH ACCESS HOLDINGS | -1,462 | -15.0% |
| AVID TECHNOLOGY, INC. | -1,241 | -12.4% |
| GM | -1,224 | -18.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|