COVE STREET CAPITAL, LLC
2321 ROSECRANS AVENUE, EL SEGUNDO, California, 90245, (424) 221-5897
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 68 |
| New Positions | 8 |
| Increased Positions | 43 |
| Decreased Positions | 23 |
| Positions with Activity | 66 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
264 |
Sector Weighting
| Basic Materials | 3.08% |
| Capital Goods | 2.34% |
| Conglomerates | |
| Consumer Cyclical | 4.83% |
| Consumer/Non-Cyclical | 2.55% |
| Energy | 13.03% |
| Financial | 29.7% |
| Healthcare | 2.86% |
| Services | 24.39% |
| Technology | 16.77% |
| Transportation | 0.25% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
68 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,279 | -14 | (1.09) | 15,500 |
| AES TR III | PFD CV 6.75% | 324 | 324 | New | 6,400 |
| ALLEGHANY CORP DEL | COM | 12,530 | 20 | .16 | 31,822 |
| AMERICAN INTL GROUP INC | COM NEW | 10,572 | 49 | .46 | 238,595 |
| APPROACH RESOURCES INC | COM | 13,708 | 3,423 | 33.29 | 513,224 |
| AVID TECHNOLOGY INC | COM | 1,393 | 213 | 18.03 | 204,194 |
| AVON PRODS INC | COM | 1,811 | -28 | (1.5) | 76,225 |
| BANK NEW YORK MELLON CORP | COM | 4,999 | -217 | (4.17) | 167,850 |
| BARRY R G CORP OHIO | COM | 718 | 718 | New | 51,276 |
| BED BATH & BEYOND INC | COM | 1,212 | -10 | (0.84) | 17,750 |
| BOEING CO | COM | 1,386 | New | 14,150 | |
| CAPITAL ONE FINL CORP | COM | 10,680 | 1,902 | 21.66 | 173,545 |
| CARBON NAT GAS CO | COM | 1,257 | -4 | (0.28) | 1,795,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 4,931 | -1,298 | (20.84) | 655,683 |
| CHEROKEE INC DEL NEW | COM | 1,501 | 282 | 23.10 | 111,337 |
| CHESAPEAKE ENERGY CORP | COM | 5,068 | 1,223 | 31.80 | 240,168 |
| CHEVRON CORP NEW | COM | 312 | New | 2,500 | |
| COINSTAR INC | COM | 1,951 | 217 | 12.54 | 33,522 |
| CORELOGIC INC | COM | 7,910 | 1,993 | 33.69 | 301,691 |
| CORNING INC | COM | 1,456 | -11 | (0.75) | 92,150 |
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