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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
Energizer
ENR
$1.41B
$1.75M 1.2%
45,250
+36,590
+423% +$1.46M
OIIM
27
DELISTED
02Micro International
OIIM
$1.69M 1.15%
742,849
-19,936
-3% -$47.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 1.04%
127,635
-27,903
-18% -$349K
HXL icon
29
Hexcel
HXL
$7.89B
$1.5M 1.03%
33,550
-18,000
-35% -$889K
CHTR icon
30
Charter Communications
CHTR
$17.4B
$1.42M 0.97%
8,100
-600
-7% -$110K
ATNY
31
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.4M 0.95%
+643,000
New +$1.48M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.95%
16,760
-1,052
-6% -$95.1K
C icon
33
Citigroup
C
$231B
$1.39M 0.95%
27,916
-11,200
-29% -$612K
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.34M 0.92%
93,048
– –
BYLK
35
DELISTED
BAYLAKE CORP
BYLK
$1.34M 0.91%
94,500
-4,000
-4% -$52.7K
KSU
36
DELISTED
Kansas City Southern
KSU
$1.29M 0.88%
14,240
-7,500
-34% -$708K
GLW icon
37
Corning
GLW
$133B
$1.26M 0.86%
73,850
-120,550
-62% -$2.17M
WM icon
38
Waste Management
WM
$89.4B
$1.26M 0.86%
25,300
-18,200
-42% -$907K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.26M 0.86%
165,042
-14,046
-8% -$114K
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$1.23M 0.84%
147,939
-14,900
-9% -$141K
PFE icon
41
Pfizer
PFE
$144B
$1.17M 0.8%
39,404
-44,658
-53% -$1.43M
CNC icon
42
Centene
CNC
$31.5B
$1.16M 0.79%
42,746
+3,216
+8% +$108K
OSBC icon
43
Old Second Bancorp
OSBC
$1.32B
$1.1M 0.75%
177,200
-1,800
-1% -$11.4K
TR icon
44
Tootsie Roll Industries
TR
$2.95B
$1.1M 0.75%
48,839
-29,318
-38% -$675K
OME
45
DELISTED
Omega Protein
OME
$1.09M 0.74%
+64,000
New +$996K
DNBF
46
DELISTED
DNB Financial Corp
DNBF
$1.08M 0.74%
41,023
– –
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.05M 0.71%
175,700
-717,500
-80% -$4.36M
CWST icon
48
Casella Waste Systems
CWST
$5.76B
$1.04M 0.71%
180,000
– –
QCOM icon
49
Qualcomm
QCOM
$169B
$1.03M 0.7%
19,093
-2,973
-13% -$177K
CPLA
50
DELISTED
Capella Education Company
CPLA
$1.02M 0.7%
+20,620
New +$1.05M
1
2
3 4 5

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.