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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$970K 0.66%
10,392
-25,066
-71% -$2.42M
MNI
52
DELISTED
The McClatchy Company Class A Common Stock
MNI
$929K 0.63%
95,800
+39,400
+70% +$404K
VER
53
DELISTED
VEREIT, Inc.
VER
$847K 0.58%
+21,940
New +$916K
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
$846K 0.58%
76,355
+1,575
+2% +$17.4K
HRI icon
55
Herc Holdings
HRI
$5.64B
$837K 0.57%
+16,667
New +$873K
ALEX
56
DELISTED
Alexander & Baldwin
ALEX
$824K 0.56%
24,000
+2,000
+9% +$73.1K
BOTJ icon
57
Bank Of The James
BOTJ
$123M
$810K 0.55%
79,530
-10,450
-12% -$107K
AGM icon
58
Federal Agricultural Mortgage
AGM
$2.58B
$803K 0.55%
30,963
-15,201
-33% -$402K
CBNJ
59
DELISTED
CAPE BANCORP, INC COM
CBNJ
$798K 0.54%
+64,300
New +$690K
CSX icon
60
CSX Corp
CSX
$94.7B
$797K 0.54%
88,920
+45,000
+102% +$442K
AIOT
61
PowerFleet Inc
AIOT
$566M
$774K 0.53%
241,000
+188,277
+357% +$827K
DVD
62
DELISTED
Dover Motorsports
DVD
$713K 0.49%
310,013
+10,013
+3% +$23K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.2B
$695K 0.47%
50,822
-14,970
-23% -$220K
OSK icon
64
Oshkosh
OSK
$9.43B
$635K 0.43%
17,490
-700
-4% -$27.3K
CNOB icon
65
Center Bancorp
CNOB
$1.68B
$626K 0.43%
32,450
-14,200
-30% -$288K
AAPL icon
66
Apple
AAPL
$4.54T
$607K 0.41%
22,008
-7,112
-24% -$209K
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
$593K 0.4%
81,300
-5,700
-7% -$42.5K
SEAC
68
DELISTED
Seachange International Inc
SEAC
$583K 0.4%
4,630
-1,495
-24% -$195K
FCVA
69
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$581K 0.4%
121,567
– –
IRT icon
70
Independence Realty Trust
IRT
$4.03B
$580K 0.4%
80,400
-87,800
-52% -$672K
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$549K 0.37%
45,000
+5,000
+13% +$59K
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K 0.37%
45,455
-24,345
-35% -$292K
ORBK
73
DELISTED
Orbotech Ltd
ORBK
$531K 0.36%
34,345
– –
DEL
74
DELISTED
Deltic Timber
DEL
$523K 0.36%
8,750
-19,650
-69% -$1.26M
FFWM
75
DELISTED
First Foundation Inc
FFWM
$521K 0.36%
+45,800
New +$493K
1 2
3
4 5

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.