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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
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
51
Del Monte Corp
DMC
$1.41B
$934K 0.63%
22,200
-19,500
-47% -$791K
LEA icon
52
Lear
LEA
$7.93B
$926K 0.63%
8,595
-6,350
-42% -$672K
DVD
53
DELISTED
Dover Motorsports
DVD
$921K 0.62%
393,713
– –
HHS icon
54
Harte-Hanks
HHS
$16.9M
$867K 0.59%
33,600
+8,800
+35% +$270K
CRMT icon
55
America's Car Mart
CRMT
$27.5M
$859K 0.58%
35,100
-200
-0.6% -$4.9K
IRT icon
56
Independence Realty Trust
IRT
$4B
$820K 0.56%
116,000
– –
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$805K 0.55%
34,145
-200
-0.6% -$4.34K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68B
$779K 0.53%
58,426
+530
+0.9% +$6.88K
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
$772K 0.52%
95,142
– –
CNOB icon
60
Center Bancorp
CNOB
$1.8B
$761K 0.52%
46,650
– –
TR icon
61
Tootsie Roll Industries
TR
$2.99B
$738K 0.5%
28,158
-12,043
-30% -$285K
FSB
62
DELISTED
Franklin Financial Network, Inc.
FSB
$713K 0.48%
26,720
-10,800
-29% -$293K
OSK icon
63
Oshkosh
OSK
$9.47B
$711K 0.48%
17,840
-350
-2% -$12.4K
VER
64
DELISTED
VEREIT, Inc.
VER
$656K 0.44%
10,520
-10,000
-49% -$397K
OSBC icon
65
Old Second Bancorp
OSBC
$1.31B
$649K 0.44%
91,400
-6,000
-6% -$41.4K
FFWM
66
DELISTED
First Foundation Inc
FFWM
$600K 0.41%
53,400
-600
-1% -$6.6K
FBIZ icon
67
First Business Financial Services
FBIZ
$603M
$583K 0.39%
25,242
-7,900
-24% -$176K
QCOM icon
68
Qualcomm
QCOM
$168B
$546K 0.37%
10,828
-120
-1% -$5.85K
CAT icon
69
Caterpillar
CAT
$394B
$540K 0.37%
7,096
– –
KO icon
70
Coca-Cola
KO
$374B
$540K 0.37%
11,598
– –
AAPL icon
71
Apple
AAPL
$4.56T
$522K 0.35%
19,076
-33,716
-64% -$840K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.35%
6,060
-11,200
-65% -$894K
BHB icon
73
Bar Harbor Bankshares
BHB
$674M
$517K 0.35%
22,952
+2
+0% +$44
IIP
74
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$499K 0.34%
194,000
-242,000
-56% -$622K
CARO
75
DELISTED
Carolina Financial Corp.
CARO
$492K 0.33%
26,750
-32,420
-55% -$549K
1 2
3
4 5

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Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.