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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
+4.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$181K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.27%
Holding
141
New
7
Increased
28
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.02M
2
LXU icon
LSB Industries
LXU
+$2.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.38M
2
YUM icon
Yum! Brands
YUM
+$1.53M
3
CWST icon
Casella Waste Systems
CWST
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Communication Services 13.52%
3 Industrials 10.91%
4 Materials 8.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
26
DELISTED
Guaranty Federal Bancshares In
GFED
$1.82M 1.12%
113,000
-6,000
-5% -$98.1K
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.47B
$1.78M 1.1%
45,084
-280
-0.6% -$11K
OMER icon
28
Omeros
OMER
$857M
$1.76M 1.09%
+158,000
New +$1.8M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.07%
21,560
+15,500
+256% +$1.26M
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.66M 1.02%
54,900
-21,100
-28% -$698K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 1.02%
116,943
+384
+0.3% +$5.42K
SGI
32
Somnigroup International
SGI
$13.7B
$1.65M 1.01%
116,000
-36,000
-24% -$642K
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
$1.53M 0.95%
181,300
-70,600
-28% -$624K
BOTJ icon
34
Bank Of The James
BOTJ
$123M
$1.47M 0.91%
133,235
– –
SAL
35
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.44M 0.89%
93,448
– –
FCCY
36
DELISTED
1st Constitution Bancorp
FCCY
$1.43M 0.88%
103,819
-1,149
-1% -$14.7K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.4M 0.86%
+130,000
New +$1.38M
DAL icon
38
Delta Air Lines
DAL
$57.5B
$1.33M 0.82%
33,900
-2,000
-6% -$75.7K
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.19B
$1.28M 0.79%
108,443
-300
-0.3% -$3.46K
TDW icon
40
Tidewater
TDW
$3.73B
$1.28M 0.79%
14,077
-654
-4% -$77.9K
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26M 0.77%
6,291
-20
-0.3% -$3.86K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.24M 0.76%
10,458
-57
-0.5% -$6.92K
OPCH icon
43
Option Care Health
OPCH
$3.45B
$1.16M 0.71%
100,000
+89,500
+852% +$965K
CNC icon
44
Centene
CNC
$30.7B
$1.15M 0.71%
34,236
-3,950
-10% -$137K
CWST icon
45
Casella Waste Systems
CWST
$5.71B
$1.13M 0.7%
110,000
-167,000
-60% -$1.52M
OIIM
46
DELISTED
02Micro International
OIIM
$1.13M 0.7%
669,262
-16,918
-2% -$28.5K
DVD
47
DELISTED
Dover Motorsports
DVD
$1.11M 0.68%
450,000
+401,800
+834% +$904K
DMC
48
Del Monte Corp
DMC
$1.41B
$1.09M 0.67%
18,200
– –
C icon
49
Citigroup
C
$222B
$1.09M 0.67%
23,073
-450
-2% -$20.5K
HXL icon
50
Hexcel
HXL
$7.79B
$1.09M 0.67%
24,550
– –
1
2
3 4 5

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Eidelman Virant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eidelman Virant Capital held 141 positions worth $162M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital's Q3 2016 filing shows 7 new, 28 increased, 63 reduced and 16 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M. The largest sale was CST Brands, Inc., an estimated $5.38M.

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

  • Eidelman Virant Capital's largest Q3 2016 buy was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2016, an estimated $2.63M increase.
  • Eidelman Virant Capital's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $5.38M.
  • Eidelman Virant Capital fully exited Mitel Networks Corporation in Q3 2016, selling an estimated $755K.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $162M portfolio in Q3 2016.
  • Eidelman Virant Capital opened 7 new positions and closed 16 in Q3 2016.
  • Eidelman Virant Capital's portfolio value fell 0.11% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.