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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRY
26
DELISTED
PANTRY INC (THE)
PTRY
$2.37M 1.14%
117,000
+16,000
+16% +$306K
C icon
27
Citigroup
C
$222B
$2.35M 1.13%
45,416
+300
+0.7% +$15.1K
BP icon
28
BP
BP
$116B
$2.25M 1.08%
62,669
-301
-0.5% -$11.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$2.2M 1.05%
171,156
-8,712
-5% -$112K
WM icon
30
Waste Management
WM
$90.6B
$2.14M 1.03%
45,000
-20,950
-32% -$959K
HXL icon
31
Hexcel
HXL
$7.79B
$2.11M 1.01%
53,050
-5,000
-9% -$197K
MSO
32
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.1M 1.01%
583,800
-28,010
-5% -$123K
RDI icon
33
Reading International Class A
RDI
$33.2M
$2.03M 0.97%
242,000
– –
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$1.98M 0.95%
141,168
– –
JASN
35
DELISTED
Jason Industries, Inc.
JASN
$1.96M 0.94%
+189,400
New +$1.99M
PQUE
36
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.9M 0.91%
338,000
-2,000
-0.6% -$11.2K
FRM
37
DELISTED
FURMANITE CORPORATION COM
FRM
$1.87M 0.9%
276,999
-2,085
-0.7% -$19.4K
LEA icon
38
Lear
LEA
$6.54B
$1.83M 0.88%
21,220
-730
-3% -$70.5K
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.47B
$1.79M 0.86%
55,691
+514
+0.9% +$16.2K
CSX icon
40
CSX Corp
CSX
$93.4B
$1.76M 0.84%
164,280
– –
MEG
41
DELISTED
Media General, Inc
MEG
$1.75M 0.84%
133,150
-10,600
-7% -$190K
HRG
42
DELISTED
HRG Group, Inc.
HRG
$1.71M 0.82%
130,000
– –
AIG icon
43
American International
AIG
$41.7B
$1.67M 0.8%
30,900
-49,773
-62% -$2.72M
RGS icon
44
Regis Corp
RGS
$68.4M
$1.63M 0.78%
5,115
-1,425
-22% -$428K
ADEA icon
45
Adeia
ADEA
$2.94B
$1.6M 0.77%
227,934
-56,700
-20% -$395K
OSK icon
46
Oshkosh
OSK
$8.79B
$1.54M 0.74%
+35,000
New +$1.74M
URA icon
47
Global X Uranium ETF
URA
$5.41B
$1.53M 0.73%
+58,943
New +$1.73M
FBIZ icon
48
First Business Financial Services
FBIZ
$587M
$1.4M 0.67%
63,616
– –
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
$1.37M 0.66%
3,700
-100
-3% -$41.3K
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.28M 0.61%
95,048
– –
1
2
3 4 5

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.