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 115
New Positions 21
Increased Positions 64
Decreased Positions 33
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 10.13%
Conglomerates 1.7%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 0.14%
Energy 5.4%
Financial 22.53%
Healthcare 0.42%
Services 29.55%
Technology 13.09%
Transportation 0.32%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 1,701 204 13.65 44,120
GENERAL PHYSICS CORP COM 1,642 -188 (10.29) 355,005
BED BATH & BEYOND INC COM 1,629 -343 (17.41) 21,825
ALBANY MOLECULAR RESH INC COM 1,622 1,622 New 100,000
ACCENTURE PLC IRELAND SHS CLASS A 1,576 New 17,500
CONTINENTAL BLDG PRODS INC COM 1,460 1,460 New 70,000
GAIN CAP HLDGS INC COM 1,424 664 87.50 150,000
STATE AUTO FINL CORP COM 1,421 New 60,000
FRP HLDGS INC COM 1,401 765 120.40 45,929
BARNES & NOBLE INC COM 1,355 -6,506 (82.77) 54,414
CARBON NAT GAS CO COM 1,294 New 1,990,000
LIBERTY BROADBAND CORP COM SER C 1,191 193 19.29 22,872
STATE STR CORP COM 1,132 New 15,200
HALLADOR ENERGY COMPANY COM 1,129 351 45.17 90,000
LSB INDS INC COM 1,127 1,127 New 30,000
ANNALY CAP MGMT INC COM 1,083 New 101,985
SILVER SPRING NETWORKS INC COM 1,082 98 10 110,000
SPARK NETWORKS INC COM 1,077 628 140 300,000
MANITEX INTL INC COM 1,058 New 90,000
HSN INC COM 967 -9,770 (91) 14,307


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