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) 749

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 6.75%
Conglomerates 1.48%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 0.19%
Energy 3.68%
Financial 18.63%
Healthcare 0.59%
Services 39.36%
Technology 9.28%
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 ▲
ACCENTURE PLC IRELAND SHS CLASS A -1,793 Sold Out 0
AZZ INC COM -11,234 Sold Out 0
BARNES & NOBLE INC COM -1,433 Sold Out 0
EASTERN CO COM -536 Sold Out 0
FAIR ISAAC CORP COM -8,829 Sold Out 0
GRAFTECH INTL LTD COM -300 Sold Out 0
HSN INC COM -1,033 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -115 Sold Out 0
LSB INDS INC COM -1,117 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -453 Sold Out 0
PMC-SIERRA INC COM -9,858 Sold Out 0
STATE AUTO FINL CORP COM -1,607 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -17,741 Sold Out 0
CABLE ONE INC COM 104 -3,885 (97.38) 251
GRAHAM HLDGS CO COM 173 -6,425 (97.38) 251
WELLS FARGO & CO NEW PERP PFD CNV A 316 New 265
CHEVRON CORP NEW COM 187 -47 (20) 2,000
AES TR III PFD CV 6.75% 251 New 5,000
CAPITAL ONE FINL CORP WT EXP 111418 243 -90 (26.97) 6,500
WINTHROP RLTY TR SH BEN INT NEW 153 -44 (22.22) 10,346


Latest News Headlines

View All Latest Headlines
Create your free portfolio