COVE STREET CAPITAL, LLC Information

2101 E EL SEGUNDO BOULEVARD, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 20
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 759

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.33%
Capital Goods 6.79%
Conglomerates 1.43%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.19%
Energy 3.42%
Financial 18.43%
Healthcare 0.59%
Services 39.73%
Technology 9.52%
Transportation 0.33%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 49,265 37,559 320.84 1,595,898
CARROLS RESTAURANT GROUP INC COM 37,140 6,347 20.61 3,370,242
BELMOND LTD CL A 34,807 21,169 155.22 2,874,200
FORESTAR GROUP INC COM 27,969 1,078 4.01 2,185,093
REMY INTL INC NEW COM 25,674 25,674 New 867,363
HERITAGE CRYSTAL CLEAN INC COM 24,106 3,736 18.34 1,875,952
VIASAT INC COM 23,618 7,551 47 380,929
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,752 1,023 4.71 548,514
CHIMERA INVT CORP COM NEW 21,995 -5,347 (19.56) 1,545,661
DREAMWORKS ANIMATION SKG INC CL A 21,188 21,188 New 878,807
CHEROKEE INC DEL NEW COM 20,830 169 .82 742,085
AMERICAN VANGUARD CORP COM 18,007 962 5.65 1,404,595
GSI GROUP INC CDA NEW COM NEW 15,737 445 2.91 1,110,618
HALLMARK FINL SVCS INC EC COM NEW 15,304 2,435 18.92 1,433,004
WHITE MTNS INS GROUP LTD COM 15,224 291 1.95 21,564
OM GROUP INC COM 14,286 652 4.78 421,660
COMVERSE INC COM 14,191 2,500 21.39 700,095
APPROACH RESOURCES INC COM 13,645 1,629 13.56 3,507,647
AMERICAN INTL GROUP INC COM NEW 13,545 -46 (0.34) 211,250
JPMORGAN CHASE & CO COM 13,182 67 .51 192,358


Create your free portfolio