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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.67M 1.2%
84,062
-48,410
-37% -$1.58M
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.63M 1.18%
51,500
-27,000
-34% -$1.26M
WPP
28
DELISTED
WAUSAU PAPER CORP.
WPP
$2.61M 1.17%
284,000
+27,500
+11% +$265K
HXL icon
29
Hexcel
HXL
$7.73B
$2.56M 1.15%
51,550
– –
RDI icon
30
Reading International Class A
RDI
$32.7M
$2.24M 1.01%
162,000
-18,000
-10% -$244K
REMY
31
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.2M 0.99%
99,500
+29,800
+43% +$665K
C icon
32
Citigroup
C
$224B
$2.16M 0.97%
39,116
-800
-2% -$43.5K
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$2.15M 0.96%
126,968
-2,200
-2% -$35.4K
MSGS icon
34
Madison Square Garden
MSGS
$9.27B
$2.02M 0.9%
33,928
-4,907
-13% -$294K
WM icon
35
Waste Management
WM
$90.5B
$2.02M 0.9%
43,500
– –
POST icon
36
Post Holdings
POST
$4.09B
$2M 0.89%
+56,536
New +$1.74M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.99M 0.89%
155,538
-6,429
-4% -$85.1K
OIIM
38
DELISTED
02Micro International
OIIM
$1.98M 0.89%
762,785
-54,100
-7% -$128K
KSU
39
DELISTED
Kansas City Southern
KSU
$1.98M 0.89%
21,740
-10,520
-33% -$1.04M
DEL
40
DELISTED
Deltic Timber
DEL
$1.92M 0.86%
28,400
+2,000
+8% +$131K
LEA icon
41
Lear
LEA
$6.27B
$1.92M 0.86%
17,095
-950
-5% -$109K
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
$1.88M 0.84%
162,839
-5,000
-3% -$51.3K
TR icon
43
Tootsie Roll Industries
TR
$2.96B
$1.82M 0.82%
78,157
-1,273
-2% -$29.5K
GFED
44
DELISTED
Guaranty Federal Bancshares In
GFED
$1.71M 0.77%
116,400
– –
TGT icon
45
Target
TGT
$67.8B
$1.68M 0.75%
20,597
+47
+0.2% +$3.8K
CNC icon
46
Centene
CNC
$31.5B
$1.59M 0.71%
+39,530
New +$1.42M
NWSA icon
47
News Corp Class A
NWSA
$15.1B
$1.51M 0.67%
103,200
+80,000
+345% +$1.23M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.67%
17,812
+22
+0.1% +$1.9K
CHTR icon
49
Charter Communications
CHTR
$17.2B
$1.49M 0.67%
8,700
-1,000
-10% -$180K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.47M 0.66%
179,088
+2,088
+1% +$17.5K
1
2
3 4 5

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.