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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.4M 0.63%
93,048
-2,000
-2% -$30.5K
QCOM icon
52
Qualcomm
QCOM
$159B
$1.38M 0.62%
+22,066
New +$1.51M
AGM icon
53
Federal Agricultural Mortgage
AGM
$2.58B
$1.34M 0.6%
46,164
-6,500
-12% -$205K
BCO icon
54
Brink's
BCO
$4.76B
$1.32M 0.59%
+44,780
New +$1.35M
IRT icon
55
Independence Realty Trust
IRT
$3.95B
$1.27M 0.57%
168,200
+6,400
+4% +$56.4K
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
$1.25M 0.56%
98,500
– –
OSBC icon
57
Old Second Bancorp
OSBC
$1.31B
$1.18M 0.53%
179,000
-27,100
-13% -$164K
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.07M 0.48%
436,500
-12,000
-3% -$29.2K
DNBF
59
DELISTED
DNB Financial Corp
DNBF
$1.06M 0.47%
41,023
– –
CP icon
60
Canadian Pacific Kansas City
CP
$79.7B
$1.04M 0.47%
+32,500
New +$1.16M
GM icon
61
General Motors
GM
$79.3B
$1.02M 0.46%
30,600
+19,600
+178% +$699K
CWST icon
62
Casella Waste Systems
CWST
$5.85B
$1.01M 0.45%
180,000
-20,000
-10% -$112K
CNOB icon
63
Center Bancorp
CNOB
$1.68B
$1M 0.45%
46,650
-1,350
-3% -$26.8K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.1B
$1M 0.45%
65,792
-6,440
-9% -$101K
FBIZ icon
65
First Business Financial Services
FBIZ
$604M
$962K 0.43%
41,028
-3,200
-7% -$72.1K
BOTJ icon
66
Bank Of The James
BOTJ
$123M
$929K 0.42%
89,980
– –
AAPL icon
67
Apple
AAPL
$4.46T
$913K 0.41%
29,120
+3,708
+15% +$119K
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$884K 0.4%
69,800
-200
-0.3% -$2.69K
CWEI
69
DELISTED
Clayton Williams Energy, Inc.
CWEI
$878K 0.39%
13,350
-9,100
-41% -$516K
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$867K 0.39%
22,000
-22,000
-50% -$905K
SEAC
71
DELISTED
Seachange International Inc
SEAC
$859K 0.38%
6,125
-2,640
-30% -$373K
HHS icon
72
Harte-Hanks
HHS
$14.8M
$853K 0.38%
14,308
+8,908
+165% +$599K
OMN
73
DELISTED
OMNOVA Solutions Inc.
OMN
$824K 0.37%
110,000
+30,000
+38% +$238K
FCCY
74
DELISTED
1st Constitution Bancorp
FCCY
$808K 0.36%
74,780
+7,545
+11% +$83K
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
$793K 0.36%
3,174
-16
-0.5% -$4.46K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.