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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
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.77B
$2.29M 1.18%
59,050
-500
-0.8% -$18.2K
BP icon
27
BP
BP
$114B
$2.28M 1.18%
66,269
-1,163
-2% -$39.9K
BG icon
28
Bunge Global
BG
$20.4B
$2.27M 1.17%
29,900
-5,000
-14% -$379K
C icon
29
Citigroup
C
$222B
$2.23M 1.15%
46,066
+100
+0.2% +$5.06K
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$2.17M 1.12%
161,552
-1,000
-0.6% -$13K
PFE icon
31
Pfizer
PFE
$142B
$2.16M 1.11%
79,182
+1,265
+2% +$34.4K
ODP
32
DELISTED
ODP
ODP
$2.15M 1.11%
44,400
-4,240
-9% -$183K
MEG
33
DELISTED
Media General, Inc
MEG
$2.02M 1.04%
142,000
+23,000
+19% +$254K
CSX icon
34
CSX Corp
CSX
$92.3B
$1.92M 0.99%
224,280
-60,000
-21% -$504K
ALK icon
35
Alaska Air
ALK
$5.55B
$1.87M 0.97%
59,860
– –
LEA icon
36
Lear
LEA
$6.33B
$1.69M 0.87%
23,675
-1,000
-4% -$68.8K
BCO icon
37
Brink's
BCO
$4.81B
$1.56M 0.81%
55,200
-24,250
-31% -$660K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.8%
28,800
+13,500
+88% +$678K
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$1.53M 0.79%
4,610
-250
-5% -$81.9K
RBCAA icon
40
Republic Bancorp
RBCAA
$1.96B
$1.47M 0.76%
53,350
-2,605
-5% -$69.7K
OIIM
41
DELISTED
02Micro International
OIIM
$1.47M 0.76%
474,312
+17,212
+4% +$55.2K
HRG
42
DELISTED
HRG Group, Inc.
HRG
$1.45M 0.75%
140,000
+20,000
+17% +$177K
CPF icon
43
Central Pacific Financial
CPF
$1.04B
$1.42M 0.73%
+80,000
New +$1.44M
SN
44
DELISTED
Sanchez Energy Corporation
SN
$1.37M 0.71%
52,000
+6,500
+14% +$154K
ADEA icon
45
Adeia
ADEA
$3.02B
$1.35M 0.7%
+264,600
New +$1.4M
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$1.34M 0.69%
+67,200
New +$1.28M
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.27M 0.66%
552,418
+6,000
+1% +$14.8K
SWIR
48
DELISTED
Sierra Wireless
SWIR
$1.26M 0.65%
77,200
-2,000
-3% -$26.4K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.9B
$1.23M 0.63%
49,097
+1,315
+3% +$35K
AFH
50
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.16M 0.6%
112,789
-20,900
-16% -$200K
1
2
3 4 5

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Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

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

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.