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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$4.02B
$1.47M 0.65%
157,800
+50,600
+47% +$481K
GFED
52
DELISTED
Guaranty Federal Bancshares In
GFED
$1.47M 0.65%
111,400
+70,400
+172% +$903K
PFE icon
53
Pfizer
PFE
$145B
$1.34M 0.59%
45,201
+169
+0.4% +$4.85K
URA icon
54
Global X Uranium ETF
URA
$5.89B
$1.32M 0.59%
58,193
-750
-1% -$18.4K
SAL
55
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.3M 0.58%
95,048
– –
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
$1.25M 0.55%
3,690
-10
-0.3% -$3.78K
FSGI
57
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.24M 0.55%
550,000
+150,000
+38% +$306K
BYLK
58
DELISTED
BAYLAKE CORP
BYLK
$1.23M 0.54%
98,500
– –
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.53%
28,000
+20,000
+250% +$822K
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.12M 0.49%
9,615
+6,860
+249% +$1.02M
SEAC
61
DELISTED
Seachange International Inc
SEAC
$1.11M 0.49%
8,680
+4,130
+91% +$547K
OSBC icon
62
Old Second Bancorp
OSBC
$1.31B
$1.09M 0.48%
202,600
+137,500
+211% +$669K
ATNY
63
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.08M 0.48%
505,000
+379,000
+301% +$799K
AIG icon
64
American International
AIG
$42.1B
$1.03M 0.46%
18,400
-12,500
-40% -$671K
RBCAA icon
65
Republic Bancorp
RBCAA
$1.98B
$925K 0.41%
37,427
-400
-1% -$9.57K
BOTJ icon
66
Bank Of The James
BOTJ
$123M
$913K 0.4%
97,460
+10,010
+11% +$89.8K
CNOB icon
67
Center Bancorp
CNOB
$1.69B
$912K 0.4%
48,000
+35,000
+269% +$649K
OSK icon
68
Oshkosh
OSK
$9.68B
$888K 0.39%
18,250
-16,750
-48% -$761K
DNBF
69
DELISTED
DNB Financial Corp
DNBF
$886K 0.39%
41,023
– –
RGLD icon
70
Royal Gold
RGLD
$17.5B
$816K 0.36%
13,020
-80
-0.6% -$5.25K
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$796K 0.35%
+64,000
New +$805K
ODP
72
DELISTED
ODP
ODP
$729K 0.32%
8,500
-3,200
-27% -$204K
ADEA icon
73
Adeia
ADEA
$3.44B
$726K 0.32%
76,734
-151,200
-66% -$1.25M
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$722K 0.32%
35,000
-7,000
-17% -$133K
DVD
75
DELISTED
Dover Motorsports
DVD
$717K 0.32%
274,900
+74,900
+37% +$181K
1 2
3
4 5

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.