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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$1.26M 0.61%
45,032
-316
-0.7% -$8.87K
BYLK
52
DELISTED
BAYLAKE CORP
BYLK
$1.17M 0.56%
98,500
– –
IRT icon
53
Independence Realty Trust
IRT
$4.02B
$1.04M 0.5%
107,200
+22,000
+26% +$220K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.97B
$896K 0.43%
37,827
-1,400
-4% -$32.6K
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$880K 0.42%
41,023
– –
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$851K 0.41%
19,925
-993
-5% -$45.4K
RGLD icon
57
Royal Gold
RGLD
$17.5B
$851K 0.41%
13,100
– –
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$792K 0.38%
400,000
+100,000
+33% +$200K
MIND icon
59
MIND Technology
MIND
$47.9M
$777K 0.37%
7,032
+50
+0.7% +$6.36K
HLIO icon
60
Helios Technologies
HLIO
$2.69B
$752K 0.36%
+20,000
New +$782K
EGO icon
61
Eldorado Gold
EGO
$8.3B
$737K 0.35%
21,860
-180
-0.8% -$6.9K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$735K 0.35%
42,000
-21,000
-33% -$389K
HHS icon
63
Harte-Hanks
HHS
$15.9M
$733K 0.35%
11,500
+2,500
+28% +$170K
OIIM
64
DELISTED
02Micro International
OIIM
$726K 0.35%
272,800
– –
ALEX
65
DELISTED
Alexander & Baldwin
ALEX
$719K 0.34%
20,000
+8,000
+67% +$317K
BOTJ icon
66
Bank Of The James
BOTJ
$123M
$713K 0.34%
87,450
+22,000
+34% +$180K
EVC icon
67
Entravision Communication
EVC
$1.07B
$713K 0.34%
180,000
-70,000
-28% -$353K
CAT icon
68
Caterpillar
CAT
$404B
$703K 0.34%
7,096
– –
KGC icon
69
Kinross Gold
KGC
$28B
$648K 0.31%
196,275
-32,950
-14% -$129K
SEAC
70
DELISTED
Seachange International Inc
SEAC
$633K 0.3%
4,550
-1,500
-25% -$228K
AAPL icon
71
Apple
AAPL
$4.52T
$625K 0.3%
24,800
+2,632
+12% +$64.6K
PMFG
72
DELISTED
PMFG INC COM STK (DE)
PMFG
$613K 0.29%
122,500
– –
KO icon
73
Coca-Cola
KO
$372B
$608K 0.29%
14,248
-363
-2% -$15K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.29%
10,200
-18,900
-65% -$1.24M
ODP
75
DELISTED
ODP
ODP
$601K 0.29%
11,700
-7,500
-39% -$397K
1 2
3
4 5

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.