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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
51
Casella Waste Systems
CWST
$5.73B
$1.08M 0.65%
180,000
– –
CARO
52
DELISTED
Carolina Financial Corp.
CARO
$1.06M 0.64%
+59,170
New +$914K
MCHB
53
Mechanics Bancorp
MCHB
$3.68B
$1.04M 0.63%
+48,000
New +$1.05M
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
$1.03M 0.62%
111,200
+73,700
+197% +$758K
OIIM
55
DELISTED
02Micro International
OIIM
$1.02M 0.62%
726,679
-16,170
-2% -$27.7K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.01M 0.61%
20,520
-1,420
-6% -$58.3K
ATNY
57
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$977K 0.59%
708,400
+65,400
+10% +$121K
PSBH
58
DELISTED
PSB HOLDINGS INC
PSBH
$977K 0.59%
+22,099
New +$215K
LXU icon
59
LSB Industries
LXU
$698M
$943K 0.57%
169,264
+127,014
+301% +$1.05M
CRMT icon
60
America's Car Mart
CRMT
$28.4M
$942K 0.57%
+35,300
New +$1.12M
TR icon
61
Tootsie Roll Industries
TR
$2.99B
$917K 0.55%
40,201
-8,638
-18% -$199K
DVD
62
DELISTED
Dover Motorsports
DVD
$917K 0.55%
393,713
+83,700
+27% +$188K
CNOB icon
63
Center Bancorp
CNOB
$1.68B
$871K 0.52%
46,650
+14,200
+44% +$262K
IRT icon
64
Independence Realty Trust
IRT
$4.03B
$871K 0.52%
116,000
+35,600
+44% +$271K
CBNJ
65
DELISTED
CAPE BANCORP, INC COM
CBNJ
$848K 0.51%
68,302
+4,002
+6% +$50.6K
KSU
66
DELISTED
Kansas City Southern
KSU
$836K 0.5%
11,200
-3,040
-21% -$260K
FBIZ icon
67
First Business Financial Services
FBIZ
$601M
$828K 0.5%
33,142
+17,115
+107% +$427K
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$815K 0.49%
68,800
+23,345
+51% +$274K
HHS icon
69
Harte-Hanks
HHS
$16.8M
$803K 0.48%
24,800
+15,100
+156% +$565K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.2B
$797K 0.48%
57,896
+7,074
+14% +$101K
MPC icon
71
Marathon Petroleum
MPC
$86.9B
$777K 0.47%
+15,000
New +$785K
SLCT
72
DELISTED
Select Bancorp, Inc.
SLCT
$769K 0.46%
95,142
+13,842
+17% +$108K
OSBC icon
73
Old Second Bancorp
OSBC
$1.32B
$763K 0.46%
97,400
-79,800
-45% -$576K
ORBK
74
DELISTED
Orbotech Ltd
ORBK
$760K 0.46%
34,345
– –
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$741K 0.45%
21,000
-3,000
-13% -$110K
1 2
3
4 5

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.