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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLK
51
DELISTED
BAYLAKE CORP
BYLK
$1.25M 0.58%
98,500
-13,500
-12% -$170K
MUSA icon
52
Murphy USA
MUSA
$9.95B
$1.22M 0.56%
30,000
+22,000
+275% +$890K
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.22M 0.56%
72,000
+42,000
+140% +$704K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.52%
15,800
+5,000
+46% +$331K
SEAC
55
DELISTED
Seachange International Inc
SEAC
$1.1M 0.51%
5,250
-300
-5% -$68.2K
TWI icon
56
Titan International
TWI
$469M
$1.08M 0.5%
56,650
– –
NLY icon
57
Annaly Capital Management
NLY
$17B
$1.04M 0.48%
23,638
-2,837
-11% -$123K
AGM icon
58
Federal Agricultural Mortgage
AGM
$2.56B
$1.01M 0.47%
30,429
+6,500
+27% +$205K
SN
59
DELISTED
Sanchez Energy Corporation
SN
$1.01M 0.47%
34,000
-31,000
-48% -$864K
LSBI
60
DELISTED
LSB FINL CORP
LSBI
$1.01M 0.47%
35,163
– –
FLWS icon
61
1-800-Flowers.com
FLWS
$262M
$968K 0.45%
172,000
+42,000
+32% +$223K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$952K 0.44%
60,416
-1,166
-2% -$18K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.96B
$950K 0.44%
42,027
-700
-2% -$16.5K
KGC icon
64
Kinross Gold
KGC
$30.6B
$948K 0.44%
229,025
-48,810
-18% -$234K
IRT icon
65
Independence Realty Trust
IRT
$4.02B
$937K 0.43%
105,200
+85,200
+426% +$731K
OIIM
66
DELISTED
02Micro International
OIIM
$895K 0.41%
272,800
-31,412
-10% -$106K
TBBK icon
67
The Bancorp
TBBK
$2.99B
$841K 0.39%
44,700
-7,500
-14% -$142K
BPZ
68
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$835K 0.39%
262,450
-60,000
-19% -$139K
ODP
69
DELISTED
ODP
ODP
$834K 0.39%
20,200
-4,000
-17% -$193K
DS
70
DELISTED
Drive Shack Inc.
DS
$824K 0.38%
162,883
-39,462
-20% -$202K
RGLD icon
71
Royal Gold
RGLD
$18.5B
$820K 0.38%
13,100
-500
-4% -$30.7K
NETI
72
DELISTED
Eneti Inc.
NETI
$809K 0.37%
+717
New +$781K
AAPL icon
73
Apple
AAPL
$4.56T
$802K 0.37%
41,832
-8,372
-17% -$159K
DNBF
74
DELISTED
DNB Financial Corp
DNBF
$801K 0.37%
41,023
– –
EZPW icon
75
Ezcorp Inc
EZPW
$1.84B
$767K 0.36%
71,100
-6,400
-8% -$75K
1 2
3
4 5

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.