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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
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.1B
$1.59M 1.08%
39,100
-32,500
-45% -$1.32M
PRHI
27
Presurance Holdings
PRHI
$18.2M
$1.55M 1.05%
33,030
-10,699
-24% -$544K
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 1.01%
155,900
-4,139
-3% -$31.8K
SAL
29
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.48M 1%
93,048
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.47M 0.99%
180,090
+1,302
+0.7% +$10.1K
YUM icon
31
Yum! Brands
YUM
$41.6B
$1.43M 0.97%
24,162
-10,432
-30% -$547K
POST icon
32
Post Holdings
POST
$4.09B
$1.39M 0.94%
30,560
-17,572
-37% -$741K
PGN
33
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.34M 0.91%
49,650
+38,650
+351% +$1.04M
FCCY
34
DELISTED
1st Constitution Bancorp
FCCY
$1.25M 0.85%
98,768
+9,919
+11% +$120K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.23M 0.83%
11,380
-243
-2% -$25.2K
MNI
36
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.2M 0.82%
118,600
-1,200
-1% -$12.8K
CNC icon
37
Centene
CNC
$31.7B
$1.18M 0.8%
38,386
-2,540
-6% -$75.8K
DNBF
38
DELISTED
DNB Financial Corp
DNBF
$1.14M 0.77%
39,755
– –
SEAC
39
DELISTED
Seachange International Inc
SEAC
$1.11M 0.75%
9,980
-8,050
-45% -$934K
OIIM
40
DELISTED
02Micro International
OIIM
$1.1M 0.74%
697,934
-28,745
-4% -$41K
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$1.09M 0.74%
105,600
-5,600
-5% -$46.6K
HXL icon
42
Hexcel
HXL
$7.79B
$1.06M 0.72%
24,550
-9,000
-27% -$378K
C icon
43
Citigroup
C
$224B
$1.05M 0.71%
24,823
-3,504
-12% -$146K
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.03M 0.7%
6,311
-35
-0.6% -$5.3K
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.03M 0.7%
78,639
+9,839
+14% +$103K
WM icon
46
Waste Management
WM
$91.5B
$1.02M 0.69%
17,300
-8,000
-32% -$442K
PG icon
47
Procter & Gamble
PG
$342B
$1.01M 0.69%
12,207
-21,400
-64% -$1.72M
NWPX icon
48
NWPX Infrastructure Inc
NWPX
$1.14B
$975K 0.66%
+108,918
New +$1.01M
PSBH
49
DELISTED
PSB HOLDINGS INC
PSBH
$965K 0.65%
21,099
-1,000
-5% -$10.2K
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
$960K 0.65%
695,916
-44,000
-6% -$72.2K
1
2
3 4 5

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Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.