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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.66M 1.13%
39,050
-20,800
-35% -$1.41M
PG icon
27
Procter & Gamble
PG
$336B
$2.65M 1.13%
32,609
-7,250
-18% -$591K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 1.11%
214,221
+6,840
+3% +$80.7K
WM icon
29
Waste Management
WM
$90.6B
$2.57M 1.09%
57,210
-1,700
-3% -$74.3K
BP icon
30
BP
BP
$116B
$2.55M 1.08%
64,069
-2,200
-3% -$81.9K
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$2.5M 1.06%
159,152
-2,400
-1% -$34.3K
RGS icon
32
Regis Corp
RGS
$68.4M
$2.44M 1.04%
+8,410
New +$2.53M
BG icon
33
Bunge Global
BG
$20.4B
$2.44M 1.04%
29,700
-200
-0.7% -$16.1K
HXL icon
34
Hexcel
HXL
$7.79B
$2.44M 1.03%
54,550
-4,500
-8% -$190K
MEG
35
DELISTED
Media General, Inc
MEG
$2.38M 1.01%
105,500
-36,500
-26% -$626K
ADEA icon
36
Adeia
ADEA
$2.94B
$2.31M 0.98%
443,394
+178,794
+68% +$910K
C icon
37
Citigroup
C
$222B
$2.31M 0.98%
44,316
-1,750
-4% -$88.6K
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.21M 0.94%
49,250
+36,250
+279% +$1.54M
ALK icon
39
Alaska Air
ALK
$5.29B
$2.07M 0.88%
56,410
-3,450
-6% -$123K
PFE icon
40
Pfizer
PFE
$143B
$2.06M 0.88%
71,066
-8,116
-10% -$236K
CSX icon
41
CSX Corp
CSX
$93.4B
$1.81M 0.77%
188,280
-36,000
-16% -$323K
LEA icon
42
Lear
LEA
$6.54B
$1.75M 0.75%
21,675
-2,000
-8% -$157K
HRG
43
DELISTED
HRG Group, Inc.
HRG
$1.66M 0.7%
140,000
– –
FBIZ icon
44
First Business Financial Services
FBIZ
$587M
$1.62M 0.69%
86,216
-91,198
-51% -$1.62M
CPF icon
45
Central Pacific Financial
CPF
$1.02B
$1.61M 0.68%
80,000
– –
SN
46
DELISTED
Sanchez Energy Corporation
SN
$1.59M 0.68%
65,000
+13,000
+25% +$345K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$1.59M 0.68%
4,010
-600
-13% -$221K
BYLK
48
DELISTED
BAYLAKE CORP
BYLK
$1.46M 0.62%
+112,000
New +$1.33M
ACI
49
DELISTED
ARCH COAL, INC.
ACI
$1.38M 0.59%
31,060
+23,926
+335% +$1M
SEAC
50
DELISTED
Seachange International Inc
SEAC
$1.35M 0.57%
+5,550
New +$1.47M
1
2
3 4 5

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.