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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
+12.29%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.26%
Holding
144
New
19
Increased
34
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$9.1M
2
FSB
Franklin Financial Network, Inc.
FSB
+$3.01M
3
CTRA
Coterra Energy
CTRA
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.56M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 14.99%
3 Communication Services 11.55%
4 Materials 9.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.88B
$2.49M 1.42%
60,370
-68,400
-53% -$2.75M
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.47B
$2.35M 1.35%
41,119
-3,965
-9% -$193K
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.19B
$2.35M 1.34%
136,328
+27,885
+26% +$429K
FSLR icon
29
First Solar
FSLR
$22.7B
$2.02M 1.16%
+63,105
New +$2.21M
C icon
30
Citigroup
C
$222B
$1.91M 1.09%
32,073
+9,000
+39% +$486K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.87M 1.07%
42,100
-12,000
-22% -$517K
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$1.85M 1.06%
52,372
-37,502
-42% -$1.13M
HBNC icon
33
Horizon Bancorp
HBNC
$1.04B
$1.8M 1.03%
96,735
-236,789
-71% -$3.56M
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.75M 1%
93,448
– –
SLCT
35
DELISTED
Select Bancorp, Inc.
SLCT
$1.67M 0.95%
169,267
+38,125
+29% +$341K
IRT icon
36
Independence Realty Trust
IRT
$3.92B
$1.6M 0.92%
180,000
+67,000
+59% +$580K
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M 0.92%
165,550
-15,750
-9% -$147K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.87%
104,673
-12,270
-10% -$174K
MNI
39
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.46M 0.84%
111,000
-30,000
-21% -$452K
PSBH
40
DELISTED
PSB HOLDINGS INC
PSBH
$1.45M 0.83%
26,168
+5,069
+24% +$282K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.45M 0.83%
29,400
-4,500
-13% -$205K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.33M 0.76%
11,568
+1,110
+11% +$128K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.31M 0.75%
147,630
+140,316
+1,918% +$1.22M
SGI
44
Somnigroup International
SGI
$13.7B
$1.23M 0.7%
72,000
-44,000
-38% -$657K
CNC icon
45
Centene
CNC
$30.7B
$1.17M 0.67%
41,236
+7,000
+20% +$207K
OIIM
46
DELISTED
02Micro International
OIIM
$1.12M 0.64%
624,841
-44,421
-7% -$83K
DVD
47
DELISTED
Dover Motorsports
DVD
$1.12M 0.64%
486,186
+36,186
+8% +$85.2K
CNOB icon
48
Center Bancorp
CNOB
$1.66B
$1.11M 0.63%
42,850
-1,200
-3% -$26K
HXL icon
49
Hexcel
HXL
$7.79B
$1.11M 0.63%
21,550
-3,000
-12% -$144K
FCCY
50
DELISTED
1st Constitution Bancorp
FCCY
$1M 0.57%
53,488
-50,331
-48% -$754K
1
2
3 4 5

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Eidelman Virant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eidelman Virant Capital held 144 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital's Q4 2016 filing shows 19 new, 34 increased, 49 reduced and 28 closed positions. Its largest new stake was Welbilt, Inc.: 533,200 shares worth $10.3M. The largest sale was Bob Evans Farms, Inc., an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Eidelman Virant Capital's largest Q4 2016 buy was Welbilt, Inc.: 533,200 shares worth $10.3M.
  • Eidelman Virant Capital added most to Franklin Financial Network, Inc. in Q4 2016, an estimated $3.01M increase.
  • Eidelman Virant Capital's biggest Q4 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q4 2016, selling an estimated $3.25M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $175M portfolio in Q4 2016.
  • Eidelman Virant Capital opened 19 new positions and closed 28 in Q4 2016.
  • Eidelman Virant Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.