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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
51
DELISTED
Seachange International Inc
SEAC
$1.38M 0.59%
8,765
+85
+1% +$12.4K
MCD icon
52
McDonald's
MCD
$196B
$1.37M 0.59%
14,100
-2,200
-13% -$209K
ATNY
53
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.37M 0.59%
663,000
+158,000
+31% +$309K
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.28M 0.55%
70,000
+35,000
+100% +$671K
EMN icon
55
Eastman Chemical
EMN
$8.4B
$1.25M 0.54%
+18,000
New +$1.3M
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
$1.25M 0.54%
98,500
– –
URA icon
57
Global X Uranium ETF
URA
$5.99B
$1.2M 0.52%
58,193
– –
OSBC icon
58
Old Second Bancorp
OSBC
$1.31B
$1.18M 0.51%
206,100
+3,500
+2% +$19.1K
CWEI
59
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.14M 0.49%
22,450
-19,100
-46% -$1.05M
MNI
60
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.11M 0.48%
60,200
-27,000
-31% -$659K
CWST icon
61
Casella Waste Systems
CWST
$5.75B
$1.1M 0.47%
200,000
+70,850
+55% +$307K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68B
$1.09M 0.47%
72,232
+39,142
+118% +$582K
FSGI
63
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.08M 0.46%
448,500
-101,500
-18% -$228K
ICON
64
DELISTED
Iconix Brand Group, Inc.
ICON
$1.07M 0.46%
3,190
-500
-14% -$172K
DNBF
65
DELISTED
DNB Financial Corp
DNBF
$1.07M 0.46%
41,023
– –
HRG
66
DELISTED
HRG Group, Inc.
HRG
$998K 0.43%
80,000
-50,000
-38% -$631K
FBIZ icon
67
First Business Financial Services
FBIZ
$603M
$956K 0.41%
44,228
-17,788
-29% -$404K
CNOB icon
68
Center Bancorp
CNOB
$1.8B
$934K 0.4%
48,000
– –
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$933K 0.4%
70,000
+6,000
+9% +$79.4K
OSK icon
70
Oshkosh
OSK
$9.47B
$890K 0.38%
18,250
– –
BOTJ icon
71
Bank Of The James
BOTJ
$123M
$881K 0.38%
89,980
-7,480
-8% -$73.5K
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$863K 0.37%
165,000
– –
RBCAA icon
73
Republic Bancorp
RBCAA
$1.96B
$802K 0.35%
32,427
-5,000
-13% -$120K
AAPL icon
74
Apple
AAPL
$4.56T
$790K 0.34%
25,412
+172
+0.7% +$5.19K
RGLD icon
75
Royal Gold
RGLD
$18.5B
$752K 0.32%
11,920
-1,100
-8% -$75.6K
1 2
3
4 5

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.