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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
26
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.63M 1.22%
462,000
+447,000
+2,980% +$2.55M
RDI icon
27
Reading International Class A
RDI
$34.3M
$2.58M 1.19%
352,000
-20,000
-5% -$149K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.58M 1.19%
210,045
-4,176
-2% -$50.1K
QCRH icon
29
QCR Holdings
QCRH
$1.71B
$2.58M 1.19%
+150,200
New +$2.58M
ALK icon
30
Alaska Air
ALK
$5.63B
$2.47M 1.14%
53,010
-3,400
-6% -$141K
BP icon
31
BP
BP
$109B
$2.47M 1.14%
62,847
-1,222
-2% -$48.2K
BG icon
32
Bunge Global
BG
$20.9B
$2.36M 1.09%
29,700
– –
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$2.34M 1.08%
145,152
-14,000
-9% -$226K
HXL icon
34
Hexcel
HXL
$7.81B
$2.31M 1.07%
53,050
-1,500
-3% -$65.5K
MSO
35
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.3M 1.07%
507,885
-478,700
-49% -$2.18M
RGS icon
36
Regis Corp
RGS
$70M
$2.2M 1.02%
8,045
-365
-4% -$100K
C icon
37
Citigroup
C
$225B
$2.13M 0.99%
44,766
+450
+1% +$22.4K
PFE icon
38
Pfizer
PFE
$149B
$2.07M 0.96%
67,904
-3,162
-4% -$94.3K
CSX icon
39
CSX Corp
CSX
$94B
$1.82M 0.84%
188,280
– –
ADEA icon
40
Adeia
ADEA
$3.13B
$1.81M 0.84%
290,304
-153,090
-35% -$834K
LEA icon
41
Lear
LEA
$7.96B
$1.81M 0.84%
21,675
– –
EOX
42
DELISTED
EMERALD OIL INC (MT)
EOX
$1.78M 0.82%
+13,250
New +$1.95M
WM icon
43
Waste Management
WM
$91.6B
$1.72M 0.8%
40,950
-16,260
-28% -$681K
HRG
44
DELISTED
HRG Group, Inc.
HRG
$1.59M 0.74%
130,000
-10,000
-7% -$118K
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
$1.55M 0.72%
3,940
-70
-2% -$27.3K
FBIZ icon
46
First Business Financial Services
FBIZ
$602M
$1.53M 0.71%
65,036
-21,180
-25% -$446K
HSH
47
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.36M 0.63%
36,500
-45,000
-55% -$1.61M
UIS icon
48
Unisys
UIS
$210M
$1.28M 0.59%
+42,000
New +$1.35M
SAL
49
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.28M 0.59%
95,048
+7,898
+9% +$107K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.58%
19,100
+3,800
+25% +$239K
1
2
3 4 5

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.