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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
76
DELISTED
ARCH COAL, INC.
ACI
$716K 0.33%
14,860
-16,200
-52% -$694K
CAT icon
77
Caterpillar
CAT
$395B
$705K 0.33%
7,096
-100
-1% -$9.43K
AFH
78
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$689K 0.32%
50,300
-32,200
-39% -$422K
GFED
79
DELISTED
Guaranty Federal Bancshares In
GFED
$641K 0.3%
+50,000
New +$579K
EGO icon
80
Eldorado Gold
EGO
$9.37B
$613K 0.28%
21,980
-16,000
-42% -$522K
KO icon
81
Coca-Cola
KO
$374B
$590K 0.27%
15,261
– –
FCCY
82
DELISTED
1st Constitution Bancorp
FCCY
$545K 0.25%
57,807
+7,760
+16% +$73.9K
XOM icon
83
ExxonMobil
XOM
$642B
$527K 0.24%
5,400
– –
PCYO icon
84
Pure Cycle
PCYO
$257M
$504K 0.23%
83,303
-5,000
-6% -$31.4K
NSC icon
85
Norfolk Southern
NSC
$76.9B
$486K 0.22%
5,000
– –
SWY
86
DELISTED
SAFEWAY INC
SWY
$480K 0.22%
14,521
+3,351
+30% +$104K
CWEI
87
DELISTED
Clayton Williams Energy, Inc.
CWEI
$475K 0.22%
4,200
-9,100
-68% -$774K
MIND icon
88
MIND Technology
MIND
$46.4M
$462K 0.21%
3,312
-93
-3% -$14K
ASBI
89
DELISTED
AMERIANA BANCORP
ASBI
$462K 0.21%
34,000
– –
HHS icon
90
Harte-Hanks
HHS
$16.8M
$442K 0.2%
+5,000
New +$389K
FCH.PRA
91
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$436K 0.2%
17,555
– –
GILD icon
92
Gilead Sciences
GILD
$163B
$425K 0.2%
+6,000
New +$471K
PRU icon
93
Prudential Financial
PRU
$41.9B
$423K 0.2%
5,000
– –
BOTJ icon
94
Bank Of The James
BOTJ
$123M
$420K 0.19%
50,050
+33,550
+203% +$276K
RITM icon
95
Rithm Capital
RITM
$5.56B
$410K 0.19%
31,650
– –
EVBN
96
DELISTED
Evans Bancorp Inc
EVBN
$410K 0.19%
18,000
-7,824
-30% -$178K
JPM icon
97
JPMorgan Chase
JPM
$947B
$407K 0.19%
6,700
– –
HFBC
98
DELISTED
HopFed Bancorp Inc
HFBC
$399K 0.18%
34,200
-11,000
-24% -$127K
BHB icon
99
Bar Harbor Bankshares
BHB
$674M
$391K 0.18%
22,950
– –
IPI icon
100
Intrepid Potash
IPI
$469M
$387K 0.18%
2,500
-300
-11% -$45.8K
2 3
4
5 6

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.