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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
51
First Business Financial Services
FBIZ
$587M
$1.5M 0.62%
63,616
-1,420
-2% -$32.8K
EOX
52
DELISTED
EMERALD OIL INC (MT)
EOX
$1.45M 0.6%
9,500
-3,750
-28% -$510K
SAL
53
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.43M 0.59%
95,048
– –
PFE icon
54
Pfizer
PFE
$143B
$1.28M 0.53%
45,348
-22,556
-33% -$643K
BPZ
55
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.24M 0.51%
402,450
+140,000
+53% +$407K
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
$1.23M 0.51%
98,500
– –
BRSL
57
Brightstar Lottery PLC
BRSL
$1.84B
$1.18M 0.49%
+74,000
New +$1M
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.11M 0.46%
63,000
-9,000
-13% -$154K
ODP
59
DELISTED
ODP
ODP
$1.09M 0.45%
19,200
-1,000
-5% -$48.7K
RGLD icon
60
Royal Gold
RGLD
$16.8B
$997K 0.41%
13,100
– –
MIND icon
61
MIND Technology
MIND
$45.3M
$976K 0.4%
6,982
+3,670
+111% +$507K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$969K 0.4%
6,050
+800
+15% +$147K
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$956K 0.4%
20,918
-2,720
-12% -$125K
KGC icon
64
Kinross Gold
KGC
$27.4B
$949K 0.39%
229,225
+200
+0.1% +$814
TWI icon
65
Titan International
TWI
$466M
$943K 0.39%
56,050
-600
-1% -$10.1K
RBCAA icon
66
Republic Bancorp
RBCAA
$1.95B
$930K 0.38%
39,227
-2,800
-7% -$65.5K
OIIM
67
DELISTED
02Micro International
OIIM
$930K 0.38%
272,800
– –
DNBF
68
DELISTED
DNB Financial Corp
DNBF
$872K 0.36%
41,023
– –
EGO icon
69
Eldorado Gold
EGO
$7.87B
$842K 0.35%
22,040
+60
+0.3% +$1.84K
IRT icon
70
Independence Realty Trust
IRT
$3.92B
$806K 0.33%
85,200
-20,000
-19% -$181K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$806K 0.33%
48,862
-11,554
-19% -$186K
NETI
72
DELISTED
Eneti Inc.
NETI
$801K 0.33%
807
+90
+13% +$91.4K
CAT icon
73
Caterpillar
CAT
$375B
$771K 0.32%
7,096
– –
DEL
74
DELISTED
Deltic Timber
DEL
$725K 0.3%
+12,000
New +$734K
PCYO icon
75
Pure Cycle
PCYO
$253M
$716K 0.3%
105,776
+22,473
+27% +$128K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.