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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
76
Titan International
TWI
$476M
$601K 0.29%
50,850
-5,200
-9% -$76.2K
VER
77
DELISTED
VEREIT, Inc.
VER
$590K 0.28%
9,780
+1,580
+19% +$102K
EZPW icon
78
Ezcorp Inc
EZPW
$1.89B
$572K 0.27%
57,700
-3,800
-6% -$39.4K
WPP
79
DELISTED
WAUSAU PAPER CORP.
WPP
$563K 0.27%
71,000
+11,000
+18% +$104K
FNHC
80
DELISTED
FedNat Holding Company Common Stock
FNHC
$562K 0.27%
20,000
+5,000
+33% +$118K
FCCY
81
DELISTED
1st Constitution Bancorp
FCCY
$537K 0.26%
57,807
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.3B
$523K 0.25%
33,702
-15,160
-31% -$245K
ASBI
83
DELISTED
AMERIANA BANCORP
ASBI
$519K 0.25%
34,000
– –
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
$516K 0.25%
+41,000
New +$515K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$512K 0.25%
+2,755
New +$626K
XOM icon
86
ExxonMobil
XOM
$628B
$508K 0.24%
5,400
– –
PCYO icon
87
Pure Cycle
PCYO
$254M
$507K 0.24%
78,303
-27,473
-26% -$181K
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
$500K 0.24%
41,000
-2,000
-5% -$25K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$496K 0.24%
115,000
+65,000
+130% +$299K
PGN
90
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$469K 0.22%
+76,233
New +$636K
DVD
91
DELISTED
Dover Motorsports
DVD
$462K 0.22%
200,000
+6,000
+3% +$15.9K
TBBK icon
92
The Bancorp
TBBK
$3B
$445K 0.21%
51,800
+1,300
+3% +$12.8K
BHB icon
93
Bar Harbor Bankshares
BHB
$680M
$443K 0.21%
22,950
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$443K 0.21%
56,574
+20,688
+58% +$163K
SSBI icon
95
Summit State Bank
SSBI
$90.3M
$438K 0.21%
46,479
+4
+0% +$38
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$436K 0.21%
+31,800
New +$455K
FCH.PRA
97
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$435K 0.21%
16,855
-700
-4% -$17.8K
UIS icon
98
Unisys
UIS
$213M
$421K 0.2%
18,000
-10,000
-36% -$230K
NETI
99
DELISTED
Eneti Inc.
NETI
$407K 0.2%
628
-179
-22% -$159K
JPM icon
100
JPMorgan Chase
JPM
$956B
$404K 0.19%
6,700
– –
2 3
4
5 6

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.