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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
26
DELISTED
WAUSAU PAPER CORP.
WPP
$2.44M 1.05%
256,500
+43,500
+20% +$422K
RDI icon
27
Reading International Class A
RDI
$32.3M
$2.42M 1.04%
180,000
-22,000
-11% -$280K
WM icon
28
Waste Management
WM
$90B
$2.36M 1.02%
43,500
-6,000
-12% -$319K
MSGS icon
29
Madison Square Garden
MSGS
$9.46B
$2.35M 1.01%
38,835
-21,731
-36% -$1.19M
OIIM
30
DELISTED
02Micro International
OIIM
$2.14M 0.92%
816,885
+160,000
+24% +$394K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.13M 0.92%
161,967
-2,409
-1% -$32K
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$2.09M 0.9%
129,168
-12,000
-9% -$191K
C icon
33
Citigroup
C
$232B
$2.06M 0.89%
39,916
-5,000
-11% -$255K
LEA icon
34
Lear
LEA
$6.28B
$2M 0.86%
18,045
-3,025
-14% -$318K
TR icon
35
Tootsie Roll Industries
TR
$2.96B
$1.95M 0.84%
+79,430
New +$1.82M
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$1.9M 0.82%
44,000
-17,500
-28% -$694K
GWW icon
37
W.W. Grainger
GWW
$61.7B
$1.89M 0.81%
+8,000
New +$1.91M
CHTR icon
38
Charter Communications
CHTR
$17.9B
$1.87M 0.81%
9,700
-700
-7% -$121K
DEL
39
DELISTED
Deltic Timber
DEL
$1.75M 0.75%
+26,400
New +$1.72M
TGT icon
40
Target
TGT
$66.9B
$1.69M 0.73%
+20,550
New +$1.59M
GFED
41
DELISTED
Guaranty Federal Bancshares In
GFED
$1.68M 0.73%
116,400
+5,000
+4% +$71.7K
BG icon
42
Bunge Global
BG
$21.3B
$1.65M 0.71%
+20,000
New +$1.71M
BP icon
43
BP
BP
$109B
$1.65M 0.71%
50,700
-11,326
-18% -$371K
REMY
44
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.55M 0.67%
+69,700
New +$1.52M
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
$1.55M 0.67%
+167,839
New +$1.53M
IRT icon
46
Independence Realty Trust
IRT
$4.03B
$1.53M 0.66%
161,800
+4,000
+3% +$37.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.65%
17,790
-8,000
-31% -$637K
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.58B
$1.49M 0.64%
52,664
-7,700
-13% -$228K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.46M 0.63%
177,000
+109,512
+162% +$902K
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.41M 0.61%
95,048
– –
1
2
3 4 5

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.