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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
+12.29%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.26%
Holding
144
New
19
Increased
34
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$9.1M
2
FSB
Franklin Financial Network, Inc.
FSB
+$3.01M
3
CTRA
Coterra Energy
CTRA
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.56M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 14.99%
3 Communication Services 11.55%
4 Materials 9.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.16B
$980K 0.56%
15,170
-1,490
-9% -$92.2K
PFE icon
52
Pfizer
PFE
$143B
$952K 0.54%
30,916
+3,858
+14% +$118K
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$941K 0.54%
28,915
-780
-3% -$23.8K
IIP
54
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$925K 0.53%
601,000
-27,000
-4% -$41.6K
DMC
55
Del Monte Corp
DMC
$1.41B
$921K 0.53%
15,200
-3,000
-16% -$184K
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$876K 0.5%
63,890
+3,251
+5% +$41.5K
QCOM icon
57
Qualcomm
QCOM
$159B
$827K 0.47%
12,688
+2,610
+26% +$175K
FBIZ icon
58
First Business Financial Services
FBIZ
$604M
$811K 0.46%
34,212
+8,970
+36% +$199K
LEA icon
59
Lear
LEA
$6.17B
$780K 0.45%
5,895
+570
+11% +$71.7K
PG icon
60
Procter & Gamble
PG
$338B
$774K 0.44%
9,207
-1,960
-18% -$167K
WM icon
61
Waste Management
WM
$90.5B
$730K 0.42%
10,300
-3,000
-23% -$201K
FFWM
62
DELISTED
First Foundation Inc
FFWM
$720K 0.41%
50,550
– –
CAT icon
63
Caterpillar
CAT
$382B
$669K 0.38%
7,216
-60
-0.8% -$5.44K
CBAN icon
64
Colony Bankcorp
CBAN
$465M
$622K 0.36%
47,182
– –
XOM icon
65
ExxonMobil
XOM
$643B
$572K 0.33%
6,344
-100
-2% -$8.74K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67.1B
$563K 0.32%
+40,700
New +$571K
PCYO icon
67
Pure Cycle
PCYO
$258M
$555K 0.32%
100,951
+49,087
+95% +$257K
AAPL icon
68
Apple
AAPL
$4.43T
$542K 0.31%
18,732
-1,068
-5% -$30.3K
RITM icon
69
Rithm Capital
RITM
$5.62B
$542K 0.31%
+34,500
New +$510K
TBBK icon
70
The Bancorp
TBBK
$2.96B
$542K 0.31%
69,000
-8,100
-11% -$57.9K
RGLD icon
71
Royal Gold
RGLD
$17.1B
$530K 0.3%
8,380
+1,050
+14% +$71.5K
ALSK
72
DELISTED
Alaska Communications Systems
ALSK
$524K 0.3%
+320,000
New +$522K
SSBI icon
73
Summit State Bank
SSBI
$87.1M
$519K 0.3%
47,598
– –
CPN
74
DELISTED
Calpine Corporation
CPN
$459K 0.26%
40,200
-164,000
-80% -$1.93M
MSGS icon
75
Madison Square Garden
MSGS
$9.27B
$457K 0.26%
3,738
-561
-13% -$68.1K
1 2
3
4 5

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Eidelman Virant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eidelman Virant Capital held 144 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital's Q4 2016 filing shows 19 new, 34 increased, 49 reduced and 28 closed positions. Its largest new stake was Welbilt, Inc.: 533,200 shares worth $10.3M. The largest sale was Bob Evans Farms, Inc., an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Eidelman Virant Capital's largest Q4 2016 buy was Welbilt, Inc.: 533,200 shares worth $10.3M.
  • Eidelman Virant Capital added most to Franklin Financial Network, Inc. in Q4 2016, an estimated $3.01M increase.
  • Eidelman Virant Capital's biggest Q4 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q4 2016, selling an estimated $3.25M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $175M portfolio in Q4 2016.
  • Eidelman Virant Capital opened 19 new positions and closed 28 in Q4 2016.
  • Eidelman Virant Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.