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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.46M 1.09%
27,054
-3,520
-12% -$310K
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$2.45M 1.08%
141,168
– –
C icon
28
Citigroup
C
$222B
$2.43M 1.08%
44,916
-500
-1% -$26.5K
WPP
29
DELISTED
WAUSAU PAPER CORP.
WPP
$2.42M 1.07%
213,000
+142,000
+200% +$1.4M
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$2.41M 1.07%
61,500
+41,500
+208% +$1.58M
EPC icon
31
Edgewell Personal Care
EPC
$1.25B
$2.35M 1.04%
24,646
-12,141
-33% -$1.12M
HXL icon
32
Hexcel
HXL
$7.79B
$2.35M 1.04%
56,550
+3,500
+7% +$144K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 0.97%
164,376
-6,780
-4% -$88.7K
MHGC
34
DELISTED
Morgans Hotel Group Co.
MHGC
$2.18M 0.97%
+277,975
New +$2.18M
LEA icon
35
Lear
LEA
$6.54B
$2.07M 0.92%
21,070
-150
-0.7% -$13.8K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.87%
25,790
+15,590
+153% +$1.04M
BP icon
37
BP
BP
$116B
$1.96M 0.87%
62,026
-643
-1% -$21.6K
OLN icon
38
Olin
OLN
$2.11B
$1.96M 0.87%
85,950
-45,450
-35% -$1.11M
JASN
39
DELISTED
Jason Industries, Inc.
JASN
$1.86M 0.82%
188,400
-1,000
-0.5% -$8.92K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.84M 0.82%
+16,800
New +$1.84M
HRG
41
DELISTED
HRG Group, Inc.
HRG
$1.84M 0.82%
130,000
– –
AGM icon
42
Federal Agricultural Mortgage
AGM
$2.47B
$1.83M 0.81%
60,364
+4,673
+8% +$144K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.8%
+15,038
New +$1.72M
CHTR icon
44
Charter Communications
CHTR
$17.3B
$1.73M 0.77%
10,400
-10,500
-50% -$1.66M
RGS icon
45
Regis Corp
RGS
$68.4M
$1.71M 0.76%
5,110
-5
-0.1% -$1.64K
PTRY
46
DELISTED
PANTRY INC (THE)
PTRY
$1.63M 0.72%
44,000
-73,000
-62% -$1.97M
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 0.72%
+404,600
New +$1.83M
OIIM
48
DELISTED
02Micro International
OIIM
$1.58M 0.7%
656,885
+384,085
+141% +$825K
MCD icon
49
McDonald's
MCD
$192B
$1.53M 0.68%
+16,300
New +$1.53M
FBIZ icon
50
First Business Financial Services
FBIZ
$587M
$1.49M 0.66%
62,016
-1,600
-3% -$36.1K
1
2
3 4 5

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.