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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
+4.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$181K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.27%
Holding
141
New
7
Increased
28
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.02M
2
LXU icon
LSB Industries
LXU
+$2.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.38M
2
YUM icon
Yum! Brands
YUM
+$1.53M
3
CWST icon
Casella Waste Systems
CWST
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Communication Services 13.52%
3 Industrials 10.91%
4 Materials 8.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
51
DELISTED
Universal Stainless & Alloy
USAP
$1.08M 0.67%
103,100
-3,000
-3% -$32.9K
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
$1.05M 0.65%
131,142
+5,000
+4% +$40.6K
IIP
53
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.04M 0.64%
628,000
+452,000
+257% +$746K
IRT icon
54
Independence Realty Trust
IRT
$3.93B
$1.02M 0.63%
113,000
-7,000
-6% -$65.2K
PG icon
55
Procter & Gamble
PG
$343B
$1M 0.62%
11,167
-3,820
-25% -$332K
PSBH
56
DELISTED
PSB HOLDINGS INC
PSBH
$1M 0.62%
21,099
– –
HTB
57
HomeTrust Bancshares
HTB
$877M
$962K 0.59%
52,000
+9,900
+24% +$187K
OSK icon
58
Oshkosh
OSK
$9.72B
$932K 0.57%
16,660
-380
-2% -$20K
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$879K 0.54%
29,695
– –
PFE icon
60
Pfizer
PFE
$145B
$869K 0.54%
27,058
-25,064
-48% -$838K
WM icon
61
Waste Management
WM
$90.1B
$848K 0.52%
13,300
– –
CNOB icon
62
Center Bancorp
CNOB
$1.71B
$795K 0.49%
44,050
-200
-0.5% -$3.47K
FSB
63
DELISTED
Franklin Financial Network, Inc.
FSB
$793K 0.49%
21,220
-300
-1% -$10.2K
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$788K 0.49%
60,639
-6,000
-9% -$79.8K
GST
65
DELISTED
Gastar Exploration Inc.
GST
$703K 0.43%
833,084
+605,823
+267% +$566K
QCOM icon
66
Qualcomm
QCOM
$171B
$690K 0.42%
10,078
+50
+0.5% +$3.04K
CAT icon
67
Caterpillar
CAT
$407B
$645K 0.4%
7,276
+180
+3% +$14.7K
LEA icon
68
Lear
LEA
$6.1B
$645K 0.4%
5,325
-2,045
-28% -$233K
FFWM
69
DELISTED
First Foundation Inc
FFWM
$623K 0.38%
50,550
-450
-0.9% -$5.37K
ALK icon
70
Alaska Air
ALK
$5.86B
$598K 0.37%
348,000
+28,000
+9% +$1.84M
FBIZ icon
71
First Business Financial Services
FBIZ
$601M
$593K 0.37%
25,242
– –
CARO
72
DELISTED
Carolina Financial Corp.
CARO
$593K 0.37%
26,550
-200
-0.7% -$4.13K
RGLD icon
73
Royal Gold
RGLD
$17.6B
$567K 0.35%
7,330
-200
-3% -$16.1K
XOM icon
74
ExxonMobil
XOM
$640B
$562K 0.35%
6,444
+280
+5% +$24.8K
BHB icon
75
Bar Harbor Bankshares
BHB
$683M
$561K 0.35%
22,955
+2
+0% +$48
1 2
3
4 5

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Eidelman Virant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eidelman Virant Capital held 141 positions worth $162M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital's Q3 2016 filing shows 7 new, 28 increased, 63 reduced and 16 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M. The largest sale was CST Brands, Inc., an estimated $5.38M.

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

  • Eidelman Virant Capital's largest Q3 2016 buy was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2016, an estimated $2.63M increase.
  • Eidelman Virant Capital's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $5.38M.
  • Eidelman Virant Capital fully exited Mitel Networks Corporation in Q3 2016, selling an estimated $755K.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $162M portfolio in Q3 2016.
  • Eidelman Virant Capital opened 7 new positions and closed 16 in Q3 2016.
  • Eidelman Virant Capital's portfolio value fell 0.11% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.