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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$14.6B
$1.33M 0.56%
+18,000
New +$1.31M
ODP
52
DELISTED
ODP
ODP
$1.28M 0.54%
24,200
-20,200
-45% -$1.07M
KGC icon
53
Kinross Gold
KGC
$28B
$1.22M 0.52%
277,835
+141,350
+104% +$674K
AFH
54
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.21M 0.52%
82,500
-30,289
-27% -$367K
SAL
55
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.14M 0.48%
87,150
+16,000
+22% +$211K
CWEI
56
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.09M 0.46%
+13,300
New +$983K
EGO icon
57
Eldorado Gold
EGO
$8.3B
$1.08M 0.46%
+37,980
New +$1.16M
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$1.06M 0.45%
+26,475
New +$1.15M
DS
59
DELISTED
Drive Shack Inc.
DS
$1.05M 0.45%
202,345
-6,634
-3% -$33.3K
RBCAA icon
60
Republic Bancorp
RBCAA
$1.97B
$1.05M 0.45%
42,727
-10,623
-20% -$257K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.98B
$1.03M 0.44%
+15,100
New +$992K
TWI icon
62
Titan International
TWI
$483M
$1.02M 0.43%
56,650
-4,900
-8% -$78.4K
AAPL icon
63
Apple
AAPL
$4.52T
$1.01M 0.43%
50,204
+7,644
+18% +$144K
LSBI
64
DELISTED
LSB FINL CORP
LSBI
$1M 0.43%
35,163
– –
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
$976K 0.41%
+106,700
New +$890K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.1B
$971K 0.41%
61,582
-1,020
-2% -$15.9K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$945K 0.4%
41,200
-26,000
-39% -$540K
TBBK icon
68
The Bancorp
TBBK
$3B
$935K 0.4%
52,200
-3,000
-5% -$52.5K
HK
69
DELISTED
Halcon Resources Corporation
HK
$908K 0.39%
+1,364
New +$1.06M
EZPW icon
70
Ezcorp Inc
EZPW
$1.91B
$906K 0.38%
+77,500
New +$1.03M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.37%
15,300
-13,500
-47% -$785K
DSPG
72
DELISTED
DSP Group Inc
DSPG
$874K 0.37%
90,000
-55,000
-38% -$448K
OIIM
73
DELISTED
02Micro International
OIIM
$849K 0.36%
304,212
-170,100
-36% -$498K
EMN icon
74
Eastman Chemical
EMN
$8.45B
$847K 0.36%
10,500
+5,500
+110% +$427K
MM
75
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$822K 0.35%
+113,000
New +$763K
1 2
3
4 5

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.