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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
+1.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$39.6M
Cap. Flow %
24.38%
Top 10 Hldgs %
33.1%
Holding
154
New
21
Increased
27
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$22.1M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.34M
3
HHS icon
Harte-Hanks
HHS
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$2.22M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Communication Services 11.89%
3 Industrials 11.78%
4 Consumer Discretionary 7.72%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVD
51
DELISTED
Dover Motorsports
DVD
$1.05M 0.64%
48,200
-345,513
-88% -$781K
HXL icon
52
Hexcel
HXL
$7.79B
$1.02M 0.63%
24,550
– –
SLCT
53
DELISTED
Select Bancorp, Inc.
SLCT
$1.02M 0.63%
126,142
+31,000
+33% +$252K
C icon
54
Citigroup
C
$222B
$997K 0.61%
23,523
-1,300
-5% -$57.5K
DMC
55
Del Monte Corp
DMC
$1.41B
$991K 0.61%
18,200
-4,000
-18% -$196K
IRT icon
56
Independence Realty Trust
IRT
$3.92B
$982K 0.6%
120,000
+4,000
+3% +$29.9K
WTFC icon
57
Wintrust Financial
WTFC
$10.8B
$969K 0.6%
+19,000
New +$951K
PSBH
58
DELISTED
PSB HOLDINGS INC
PSBH
$949K 0.58%
21,099
– –
WM icon
59
Waste Management
WM
$90.6B
$881K 0.54%
13,300
-4,000
-23% -$242K
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$866K 0.53%
66,639
-12,000
-15% -$140K
OSK icon
61
Oshkosh
OSK
$8.79B
$813K 0.5%
17,040
-800
-4% -$35.5K
POST icon
62
Post Holdings
POST
$4.14B
$761K 0.47%
14,058
-16,502
-54% -$798K
ORBK
63
DELISTED
Orbotech Ltd
ORBK
$759K 0.47%
29,695
-4,450
-13% -$113K
MITL
64
DELISTED
Mitel Networks Corporation
MITL
$755K 0.46%
+120,000
New +$820K
LEA icon
65
Lear
LEA
$6.54B
$750K 0.46%
7,370
-1,225
-14% -$138K
CRMT icon
66
America's Car Mart
CRMT
$26.6M
$698K 0.43%
24,700
-10,400
-30% -$258K
CNOB icon
67
Center Bancorp
CNOB
$1.66B
$694K 0.43%
44,250
-2,400
-5% -$38.7K
DNBF
68
DELISTED
DNB Financial Corp
DNBF
$679K 0.42%
28,755
-11,000
-28% -$293K
FSB
69
DELISTED
Franklin Financial Network, Inc.
FSB
$675K 0.42%
21,520
-5,200
-19% -$156K
OSBC icon
70
Old Second Bancorp
OSBC
$1.29B
$604K 0.37%
88,400
-3,000
-3% -$21.3K
FBIZ icon
71
First Business Financial Services
FBIZ
$587M
$592K 0.36%
25,242
– –
XOM icon
72
ExxonMobil
XOM
$644B
$578K 0.36%
+6,164
New +$545K
FFWM
73
DELISTED
First Foundation Inc
FFWM
$548K 0.34%
51,000
-2,400
-4% -$26.6K
ALK icon
74
Alaska Air
ALK
$5.29B
$544K 0.33%
+320,000
New +$22.1M
IIIN icon
75
Insteel Industries
IIIN
$593M
$543K 0.33%
+19,000
New +$538K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eidelman Virant Capital held 154 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eidelman Virant Capital deployed $39.6M of net new capital in Q2 2016, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 320,000 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.5M trimmed.

  • Eidelman Virant Capital's largest Q2 2016 buy was Alaska Air: 320,000 shares worth $544K.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $9.34M increase.
  • Eidelman Virant Capital's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.5M.
  • Eidelman Virant Capital fully exited Omega Protein in Q2 2016, selling an estimated $2.22M.
  • Eidelman Virant Capital's ten largest holdings make up 33% of its $163M portfolio in Q2 2016.
  • Eidelman Virant Capital opened 21 new positions and closed 20 in Q2 2016.
  • Eidelman Virant Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.