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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.83B
$710K 0.29%
61,500
-9,600
-14% -$110K
UIS icon
77
Unisys
UIS
$209M
$693K 0.29%
28,000
-14,000
-33% -$354K
BKD icon
78
Brookdale Senior Living
BKD
$3.49B
$667K 0.28%
+20,000
New +$650K
FSGI
79
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$651K 0.27%
+300,000
New +$599K
WPP
80
DELISTED
WAUSAU PAPER CORP.
WPP
$649K 0.27%
+60,000
New +$666K
HHS icon
81
Harte-Hanks
HHS
$16.2M
$647K 0.27%
9,000
+4,000
+80% +$309K
PMFG
82
DELISTED
PMFG INC COM STK (DE)
PMFG
$646K 0.27%
122,500
+112,000
+1,067% +$582K
KO icon
83
Coca-Cola
KO
$377B
$619K 0.26%
14,611
-650
-4% -$26.4K
RITM icon
84
Rithm Capital
RITM
$5.52B
$619K 0.26%
49,150
+17,500
+55% +$222K
TBBK icon
85
The Bancorp
TBBK
$2.79B
$601K 0.25%
50,500
+5,800
+13% +$90.3K
DVD
86
DELISTED
Dover Motorsports
DVD
$561K 0.23%
+194,000
New +$475K
XOM icon
87
ExxonMobil
XOM
$644B
$544K 0.23%
5,400
– –
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
$538K 0.22%
43,000
-7,000
-14% -$88.1K
FLWS icon
89
1-800-Flowers.com
FLWS
$250M
$534K 0.22%
92,000
-80,000
-47% -$449K
FCCY
90
DELISTED
1st Constitution Bancorp
FCCY
$532K 0.22%
57,807
– –
BOTJ icon
91
Bank Of The James
BOTJ
$123M
$530K 0.22%
65,450
+15,400
+31% +$125K
AAPL icon
92
Apple
AAPL
$4.54T
$515K 0.21%
22,168
-19,664
-47% -$418K
VER
93
DELISTED
VEREIT, Inc.
VER
$514K 0.21%
8,200
+4,200
+105% +$270K
ASBI
94
DELISTED
AMERIANA BANCORP
ASBI
$505K 0.21%
34,000
– –
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$497K 0.21%
+12,000
New +$473K
FCH.PRA
96
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$458K 0.19%
17,555
– –
PFSI icon
97
PennyMac Financial
PFSI
$3.92B
$456K 0.19%
+30,000
New +$479K
SSBI icon
98
Summit State Bank
SSBI
$83.8M
$445K 0.18%
46,475
+15,675
+51% +$128K
BHB icon
99
Bar Harbor Bankshares
BHB
$665M
$427K 0.18%
22,950
– –
GSAT icon
100
Globalstar
GSAT
$10.7B
$425K 0.18%
+6,667
New +$342K
2 3
4
5 6

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.