Cove Street Capital, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+85,734
(16.1%)
New positions
10
Sold out positions
5
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| International Game Technology PLC | 13,414 | NEW |
| HRI | 10,841 | NEW |
| LEVEL 3 COMM | 10,164 | 510.0% |
| AREXQ | 9,193 | 34.7% |
| VSAT | 7,740 | NEW |
| Heritage-Crystal Clean, Inc. | 7,341 | 55.4% |
| FHC Holdings Corp | 6,460 | 232.5% |
| Northern Lights Fund Trust IV | 5,939 | 394.9% |
| FORESTAR GROUP, INC. | 5,089 | 20.5% |
| HALL | 3,989 | 52.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TFX | -8,564 | -100.0% |
| NEUSTAR INC | -7,599 | -52.3% |
| COVIDIEN PLC | -6,989 | -100.0% |
| BARRY R G CORP OHIO | -6,809 | -100.0% |
| LQDT | -5,078 | -100.0% |
| SPXC | -3,674 | -100.0% |
| CIM | -3,517 | -13.3% |
| WINTHROP RLTY TR | -1,235 | -72.4% |
| JPM | -627 | -5.3% |
| LIBERTY INTERACTIVE CORP | -461 | -3.6% |
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 |
|---|