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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
+5.69%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.45M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$6.62M |
| 3 |
DMC
Del Monte Corp
DMC
|
+$5.47M |
| 4 |
Olin
OLN
|
+$5.21M |
| 5 |
American International
AIG
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Financials | 15.34% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 7.93% |
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Eidelman Virant Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eidelman Virant Capital, which disclosed 151 positions worth $170M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Micron Technology: 671,950 shares worth $9.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Consumer Staples.
- Eidelman Virant Capital's largest Q2 2013 buy was Micron Technology: 671,950 shares worth $9.63M.
- Eidelman Virant Capital's ten largest holdings make up 32% of its $170M portfolio in Q2 2013.
- Eidelman Virant Capital disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Eidelman Virant Capital's 13F filing for Q2 2013, filed 6 Aug 2013.