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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
76
Federal Agricultural Mortgage
AGM
$2.62B
$820K 0.35%
+23,929
New +$827K
DNBF
77
DELISTED
DNB Financial Corp
DNBF
$779K 0.33%
41,023
– –
T icon
78
AT&T
T
$160B
$747K 0.32%
28,116
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$736K 0.31%
+10,800
New +$765K
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
$719K 0.31%
+10,000
New +$681K
FLWS icon
81
1-800-Flowers.com
FLWS
$265M
$703K 0.3%
+130,000
New +$661K
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$671K 0.28%
255,000
+150,000
+143% +$397K
CCK icon
83
Crown Holdings
CCK
$13.2B
$669K 0.28%
+15,000
New +$642K
CAT icon
84
Caterpillar
CAT
$404B
$653K 0.28%
7,196
+100
+1% +$8.54K
KO icon
85
Coca-Cola
KO
$372B
$630K 0.27%
15,261
– –
RGLD icon
86
Royal Gold
RGLD
$17.5B
$627K 0.27%
+13,600
New +$641K
BCO icon
87
Brink's
BCO
$4.86B
$621K 0.26%
18,200
-37,000
-67% -$1.16M
MIND icon
88
MIND Technology
MIND
$47.9M
$603K 0.26%
3,405
+147
+5% +$24.1K
JEF icon
89
Jefferies Financial Group
JEF
$12.8B
$595K 0.25%
+23,460
New +$594K
BPZ
90
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$587K 0.25%
322,450
+10,325
+3% +$20.7K
PCYO icon
91
Pure Cycle
PCYO
$255M
$559K 0.24%
88,303
+10,000
+13% +$61.6K
XOM icon
92
ExxonMobil
XOM
$638B
$546K 0.23%
5,400
– –
EVBN
93
DELISTED
Evans Bancorp Inc
EVBN
$545K 0.23%
25,824
– –
AGN
94
DELISTED
Allergan plc
AGN
$538K 0.23%
+3,200
New +$500K
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$538K 0.23%
30,000
– –
GOL
96
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$526K 0.22%
57,500
+2,500
+5% +$23.4K
HFBC
97
DELISTED
HopFed Bancorp Inc
HFBC
$515K 0.22%
45,200
-11,500
-20% -$128K
FCCY
98
DELISTED
1st Constitution Bancorp
FCCY
$481K 0.2%
50,047
– –
TXI
99
DELISTED
TEXAS INDUSTRIES INC
TXI
$481K 0.2%
+7,000
New +$411K
NSC icon
100
Norfolk Southern
NSC
$76.7B
$464K 0.2%
+5,000
New +$429K
2 3
4
5 6

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.