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EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.23%
Top 10 Hldgs %
32.21%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.45M
2
RLH
Red Lions Hotel Corporation
RLH
+$6.62M
3
DMC
Del Monte Corp
DMC
+$5.47M
4
OLN icon
Olin
OLN
+$5.21M
5
AIG icon
American International
AIG
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.13M 1.25%
+27,619
New +$2.17M
PFE icon
27
Pfizer
PFE
$142B
$2.07M 1.22%
+77,917
New +$2.15M
CPN
28
DELISTED
Calpine Corporation
CPN
$2.06M 1.21%
+97,000
New +$2.03M
HXL icon
29
Hexcel
HXL
$7.78B
$2.03M 1.19%
+59,550
New +$1.92M
BCO icon
30
Brink's
BCO
$4.84B
$2.03M 1.19%
+79,450
New +$2.1M
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$1.99M 1.17%
+162,552
New +$1.97M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.88M 1.11%
+11,742
New +$1.89M
ODP
33
DELISTED
ODP
ODP
$1.88M 1.11%
+48,640
New +$1.95M
HFBC
34
DELISTED
HopFed Bancorp Inc
HFBC
$1.74M 1.02%
+160,897
New +$1.75M
WWAV.B
35
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.66M 0.98%
+109,200
New +$1.79M
ALK icon
36
Alaska Air
ALK
$5.27B
$1.56M 0.91%
+59,860
New +$1.76M
OIIM
37
DELISTED
02Micro International
OIIM
$1.51M 0.89%
+457,100
New +$1.52M
LEA icon
38
Lear
LEA
$7.33B
$1.49M 0.88%
+24,675
New +$1.42M
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$1.43M 0.84%
+4,860
New +$1.38M
MSO
40
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.32M 0.77%
+546,418
New +$1.33M
MEG
41
DELISTED
Media General, Inc
MEG
$1.31M 0.77%
+119,000
New +$1.02M
RBCAA icon
42
Republic Bancorp
RBCAA
$1.93B
$1.23M 0.72%
+55,955
New +$1.26M
AFH
43
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.2M 0.7%
+133,689
New +$998K
WCRX
44
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.2M 0.7%
+60,000
New +$1.02M
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.5B
$1.17M 0.69%
+47,782
New +$1.4M
GIS icon
46
General Mills
GIS
$19.4B
$1.08M 0.64%
+22,300
New +$1.1M
TOFC
47
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.07M 0.63%
+72,800
New +$1.02M
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
$1.06M 0.62%
+2,667
New +$1.08M
SN
49
DELISTED
Sanchez Energy Corporation
SN
$1.04M 0.61%
+45,500
New +$925K
SWIR
50
DELISTED
Sierra Wireless
SWIR
$1.01M 0.6%
+79,200
New +$893K
1
2
3 4 5

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Eidelman Virant Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eidelman Virant Capital, which disclosed 151 positions worth $170M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Micron Technology: 671,950 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Consumer Staples.

  • Eidelman Virant Capital's largest Q2 2013 buy was Micron Technology: 671,950 shares worth $9.63M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $170M portfolio in Q2 2013.
  • Eidelman Virant Capital disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Eidelman Virant Capital's 13F filing for Q2 2013, filed 6 Aug 2013.