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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$2.95M 1.22%
65,950
+25,000
+61% +$1.09M
MSO
27
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.88M 1.19%
611,810
+103,925
+20% +$449K
BP icon
28
BP
BP
$114B
$2.72M 1.12%
62,970
+123
+0.2% +$5.07K
BG icon
29
Bunge Global
BG
$20.4B
$2.63M 1.09%
34,700
+5,000
+17% +$387K
PG icon
30
Procter & Gamble
PG
$335B
$2.59M 1.07%
32,974
-3,000
-8% -$242K
PQUE
31
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.56M 1.06%
340,000
-122,000
-26% -$918K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.41M 1%
53,400
-20,100
-27% -$875K
MNI
33
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.39M 0.99%
+43,000
New +$2.41M
HXL icon
34
Hexcel
HXL
$7.76B
$2.37M 0.98%
58,050
+5,000
+9% +$208K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 0.95%
179,868
-30,177
-14% -$378K
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.28M 0.94%
+30,000
New +$2.21M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.89%
29,100
+10,000
+52% +$699K
C icon
38
Citigroup
C
$222B
$2.13M 0.88%
45,116
+350
+0.8% +$16.6K
CST
39
DELISTED
CST Brands, Inc.
CST
$2.11M 0.87%
+61,160
New +$1.99M
RDI icon
40
Reading International Class A
RDI
$32.9M
$2.06M 0.85%
242,000
-110,000
-31% -$869K
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$1.99M 0.82%
141,168
-3,984
-3% -$58.3K
LEA icon
42
Lear
LEA
$7.33B
$1.96M 0.81%
21,950
+275
+1% +$23.7K
RGS icon
43
Regis Corp
RGS
$68.5M
$1.84M 0.76%
6,540
-1,505
-19% -$408K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.39B
$1.72M 0.71%
55,177
+24,748
+81% +$810K
CSX icon
45
CSX Corp
CSX
$93B
$1.69M 0.7%
164,280
-24,000
-13% -$234K
ADEA icon
46
Adeia
ADEA
$2.8B
$1.66M 0.69%
284,634
-5,670
-2% -$33.4K
HRG
47
DELISTED
HRG Group, Inc.
HRG
$1.65M 0.68%
130,000
– –
PTRY
48
DELISTED
PANTRY INC (THE)
PTRY
$1.64M 0.68%
+101,000
New +$1.57M
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
$1.63M 0.68%
3,800
-140
-4% -$57.7K
EVC icon
50
Entravision Communication
EVC
$1.07B
$1.55M 0.64%
+250,000
New +$1.39M
1
2
3 4 5

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.