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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
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$1.08M 0.56%
22,500
+200
+0.9% +$10K
DS
52
DELISTED
Drive Shack Inc.
DS
$1.06M 0.55%
208,979
+121,075
+138% +$613K
DSPG
53
DELISTED
DSP Group Inc
DSPG
$1.02M 0.53%
+145,000
New +$1.08M
SSP icon
54
E.W. Scripps
SSP
$261M
$1.01M 0.52%
+61,985
New +$893K
LSBI
55
DELISTED
LSB FINL CORP
LSBI
$1M 0.52%
35,163
– –
TBBK icon
56
The Bancorp
TBBK
$3B
$976K 0.5%
55,200
-10,900
-16% -$177K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.1B
$951K 0.49%
62,602
-1,190
-2% -$17.4K
SAL
58
DELISTED
Salisbury Bancorp, Inc.
SAL
$929K 0.48%
71,150
– –
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$907K 0.47%
51
+10
+24% +$155K
TWI icon
60
Titan International
TWI
$483M
$901K 0.46%
61,550
+3,150
+5% +$52K
WCRX
61
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$894K 0.46%
39,000
-21,000
-35% -$444K
DNBF
62
DELISTED
DNB Financial Corp
DNBF
$860K 0.44%
41,023
– –
SAEX
63
DELISTED
SAExploration Holdings, Inc.
SAEX
$856K 0.44%
+33
New +$881K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$835K 0.43%
+45,833
New +$835K
RF icon
65
Regions Financial
RF
$27.3B
$833K 0.43%
+90,000
New +$881K
DAR icon
66
Darling Ingredients
DAR
$9.56B
$797K 0.41%
37,650
+20,700
+122% +$422K
BLT
67
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$783K 0.4%
64,650
+13,000
+25% +$159K
AAPL icon
68
Apple
AAPL
$4.52T
$725K 0.37%
42,560
-2,016
-5% -$33.4K
T icon
69
AT&T
T
$160B
$718K 0.37%
28,116
– –
KGC icon
70
Kinross Gold
KGC
$28B
$689K 0.36%
136,485
+1,855
+1% +$9.81K
CITZ
71
DELISTED
CFS BANCORP INC
CITZ
$653K 0.34%
58,924
-1,500
-2% -$17.1K
HFBC
72
DELISTED
HopFed Bancorp Inc
HFBC
$634K 0.33%
56,700
-104,197
-65% -$1.16M
BPZ
73
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$609K 0.31%
+312,125
New +$702K
CAT icon
74
Caterpillar
CAT
$404B
$592K 0.31%
7,096
– –
KO icon
75
Coca-Cola
KO
$372B
$578K 0.3%
15,261
+911
+6% +$36K
1 2
3
4 5

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Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.