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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
+1.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$39.6M
Cap. Flow %
24.38%
Top 10 Hldgs %
33.1%
Holding
154
New
21
Increased
27
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$22.1M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.34M
3
HHS icon
Harte-Hanks
HHS
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$2.22M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Communication Services 11.89%
3 Industrials 11.78%
4 Consumer Discretionary 7.72%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
26
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.02M 1.24%
13,800
-104,800
-88% -$1.25M
GFED
27
DELISTED
Guaranty Federal Bancshares In
GFED
$1.9M 1.17%
119,000
-10,000
-8% -$158K
MDLZ icon
28
Mondelez International
MDLZ
$82.9B
$1.85M 1.14%
40,600
+1,500
+4% +$65.4K
CHDN icon
29
Churchill Downs
CHDN
$6.17B
$1.8M 1.1%
+81,000
New +$1.78M
PFE icon
30
Pfizer
PFE
$143B
$1.74M 1.07%
52,122
-6,008
-10% -$192K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 0.99%
116,559
-30,567
-21% -$412K
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.32B
$1.58M 0.97%
45,364
– –
BOTJ icon
33
Bank Of The James
BOTJ
$126M
$1.48M 0.91%
133,235
+94,765
+246% +$1.03M
PRHI
34
Presurance Holdings
PRHI
$19.4M
$1.48M 0.91%
30,409
-2,621
-8% -$121K
YUM icon
35
Yum! Brands
YUM
$41.9B
$1.44M 0.89%
24,162
– –
SAL
36
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.39M 0.86%
93,448
+400
+0.4% +$6.18K
CNC icon
37
Centene
CNC
$30.5B
$1.36M 0.84%
38,186
-200
-0.5% -$6.28K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.34M 0.83%
14,900
+10,000
+204% +$910K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$1.31M 0.8%
35,900
-7,000
-16% -$298K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.27M 0.78%
10,515
-865
-8% -$98.3K
PG icon
41
Procter & Gamble
PG
$340B
$1.27M 0.78%
14,987
+2,780
+23% +$228K
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
$1.26M 0.78%
104,968
+6,200
+6% +$77.6K
CAB
43
DELISTED
Cabela's Inc
CAB
$1.25M 0.77%
+25,000
New +$1.24M
NWPX icon
44
NWPX Infrastructure Inc
NWPX
$1.19B
$1.17M 0.72%
108,743
-175
-0.2% -$1.67K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.16M 0.72%
6,311
– –
APOG icon
46
Apogee Enterprises
APOG
$833M
$1.16M 0.71%
25,000
+17,000
+213% +$739K
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
$1.16M 0.71%
106,100
+500
+0.5% +$5.74K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.15M 0.71%
138,552
-41,538
-23% -$341K
OPCH icon
49
Option Care Health
OPCH
$3.58B
$1.07M 0.66%
10,500
-49,500
-83% -$505K
OIIM
50
DELISTED
02Micro International
OIIM
$1.05M 0.65%
686,180
-11,754
-2% -$17.3K
1
2
3 4 5

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Eidelman Virant Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eidelman Virant Capital held 154 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eidelman Virant Capital deployed $39.6M of net new capital in Q2 2016, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 320,000 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.5M trimmed.

  • Eidelman Virant Capital's largest Q2 2016 buy was Alaska Air: 320,000 shares worth $544K.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $9.34M increase.
  • Eidelman Virant Capital's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.5M.
  • Eidelman Virant Capital fully exited Omega Protein in Q2 2016, selling an estimated $2.22M.
  • Eidelman Virant Capital's ten largest holdings make up 33% of its $163M portfolio in Q2 2016.
  • Eidelman Virant Capital opened 21 new positions and closed 20 in Q2 2016.
  • Eidelman Virant Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.