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) |
265 |
Sector Weighting
| Basic Materials | 2.8% |
| Capital Goods | 2.31% |
| Conglomerates | |
| Consumer Cyclical | 4.84% |
| Consumer/Non-Cyclical | 2.52% |
| Energy | 12.63% |
| Financial | 29.43% |
| Healthcare | 2.88% |
| Services | 25.07% |
| Technology | 17.09% |
| Transportation | 0.24% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| IDEX CORP | COM | -1,509 | Sold Out | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | -1,499 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -2,363 | Sold Out | 0 | |
| LOWES COS INC | COM | -4,642 | Sold Out | 0 | |
| SEALED AIR CORP NEW | COM | -7,485 | Sold Out | 0 | |
| SEI INVESTMENTS CO | COM | -5,913 | Sold Out | 0 |
Latest News Headlines
UPDATE Adobe 2nd-Quarter Profit Down 66% as Expenses Rise 6:18PM ET - Dow Jones Business News
KiOR to Participate in Upcoming Investor Conferences 6:09PM ET - GlobeNewswire
UCLA Presents Data on MediciNova's MN-166 in Methamphetamine Addiction at the 75th Annual Meeting o 6:00PM ET - GlobeNewswire
2nd UPDATE: Icahn Proposes Dell Launch $16 Billion Tender Offer 5:56PM ET - Dow Jones Business News
CERNER LAUNCHES PILOT PROGRAM TO OFFER PERSONALIZED, QUALITY CARE ALIGNED FOR BETTER HEALTH 5:39PM ET - GlobeNewswire
View All