COVE STREET CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 21
Increased Positions 63
Decreased Positions 33
Positions with Activity 96
Sold Out Positions 6
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 10.27%
Conglomerates 1.94%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 0.14%
Energy 5.56%
Financial 22.83%
Healthcare 0.46%
Services 30.74%
Technology 12.95%
Transportation 0.34%
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -379 Sold Out 0
CSI COMPRESSCO LP COM UNIT -210 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -3,351 Sold Out 0
GREIF INC CL A -1,040 Sold Out 0
GREIF INC CL B -6,246 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -54 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio