We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCC
76
DELISTED
Applied Micro Circuits Corporation New
AMCC
$555K 0.29%
43,000
-50,000
-54% -$568K
GOL
77
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$538K 0.28%
+55,000
New +$423K
MIG
78
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$506K 0.26%
77,850
-900
-1% -$6.43K
EVBN
79
DELISTED
Evans Bancorp Inc
EVBN
$505K 0.26%
+25,824
New +$484K
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$505K 0.26%
30,000
-18,000
-38% -$330K
MIND icon
81
MIND Technology
MIND
$46.7M
$498K 0.26%
3,258
– –
CIE
82
DELISTED
Cobalt International Energy, Inc
CIE
$497K 0.26%
1,333
-1,334
-50% -$540K
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$485K 0.25%
+13,000
New +$432K
NBR icon
84
Nabors Industries
NBR
$1.17B
$482K 0.25%
+600
New +$471K
MFNC
85
DELISTED
Mackinac Financial Corporation
MFNC
$477K 0.25%
52,419
+42,419
+424% +$391K
ELX
86
DELISTED
EMULEX CORP
ELX
$466K 0.24%
+60,000
New +$466K
XOM icon
87
ExxonMobil
XOM
$629B
$465K 0.24%
5,400
+200
+4% +$18K
FCCY
88
DELISTED
1st Constitution Bancorp
FCCY
$463K 0.24%
50,047
– –
PAAS icon
89
Pan American Silver
PAAS
$20.2B
$456K 0.24%
43,250
-200
-0.5% -$2.44K
ASBI
90
DELISTED
AMERIANA BANCORP
ASBI
$437K 0.23%
34,000
+5,500
+19% +$60.7K
FCH.PRA
91
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$424K 0.22%
17,555
+6,225
+55% +$149K
RITM icon
92
Rithm Capital
RITM
$5.7B
$419K 0.22%
31,650
+22,500
+246% +$295K
RIG icon
93
Transocean
RIG
$5.67B
$398K 0.21%
8,940
-1,200
-12% -$56.7K
EMN icon
94
Eastman Chemical
EMN
$8.35B
$390K 0.2%
5,000
+1,000
+25% +$77K
PRU icon
95
Prudential Financial
PRU
$41.4B
$390K 0.2%
5,000
– –
BHB icon
96
Bar Harbor Bankshares
BHB
$681M
$375K 0.19%
22,950
– –
PCYO icon
97
Pure Cycle
PCYO
$254M
$362K 0.19%
78,303
– –
AVG
98
DELISTED
AVG Technologies N.V.
AVG
$359K 0.19%
15,000
– –
LUMN icon
99
Lumen
LUMN
$6.32B
$351K 0.18%
11,188
-2,000
-15% -$68.1K
GTI
100
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$351K 0.18%
+41,500
New +$321K
2 3
4
5 6

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.