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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.27B
$1.83M 1.1%
14,945
-1,245
-8% -$152K
YUM icon
27
Yum! Brands
YUM
$40.6B
$1.82M 1.09%
+34,594
New +$1.81M
PBF icon
28
PBF Energy
PBF
$8.05B
$1.77M 1.06%
+48,000
New +$1.69M
DMC
29
Del Monte Corp
DMC
$1.43B
$1.62M 0.97%
41,700
-48,000
-54% -$2.03M
HXL icon
30
Hexcel
HXL
$7.73B
$1.56M 0.94%
33,550
– –
SAL
31
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.56M 0.94%
93,048
– –
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 0.89%
160,039
+12,100
+8% +$102K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.88%
17,260
+500
+3% +$42.5K
C icon
34
Citigroup
C
$224B
$1.47M 0.88%
28,327
+411
+1% +$21.8K
CHTR icon
35
Charter Communications
CHTR
$17.2B
$1.46M 0.88%
8,000
-100
-1% -$18.5K
MNI
36
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.45M 0.87%
119,800
+24,000
+25% +$319K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.45M 0.87%
178,788
+13,746
+8% +$112K
AGM icon
38
Federal Agricultural Mortgage
AGM
$2.58B
$1.44M 0.86%
45,564
+14,601
+47% +$439K
CWEI
39
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.4M 0.84%
+47,400
New +$2.49M
AAPL icon
40
Apple
AAPL
$4.46T
$1.39M 0.83%
52,792
+30,784
+140% +$880K
BYLK
41
DELISTED
BAYLAKE CORP
BYLK
$1.37M 0.82%
93,500
-1,000
-1% -$14.3K
WM icon
42
Waste Management
WM
$90.5B
$1.35M 0.81%
25,300
– –
CNC icon
43
Centene
CNC
$31.5B
$1.35M 0.81%
40,926
-1,820
-4% -$53.9K
BOTJ icon
44
Bank Of The James
BOTJ
$123M
$1.28M 0.77%
109,230
+29,700
+37% +$325K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.19M 0.72%
11,623
+1,231
+12% +$124K
FSB
46
DELISTED
Franklin Financial Network, Inc.
FSB
$1.18M 0.71%
37,520
+18,720
+100% +$529K
DNBF
47
DELISTED
DNB Financial Corp
DNBF
$1.17M 0.7%
39,755
-1,268
-3% -$35.3K
EPC icon
48
Edgewell Personal Care
EPC
$1.27B
$1.16M 0.69%
14,770
-8,380
-36% -$679K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.66%
+6,346
New +$1.06M
FCCY
50
DELISTED
1st Constitution Bancorp
FCCY
$1.09M 0.65%
88,849
+12,494
+16% +$146K
1
2
3 4 5

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.