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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.4B
$712K 0.32%
58,920
-105,360
-64% -$1.23M
PRMW
77
DELISTED
Primo Water Corporation
PRMW
$711K 0.31%
165,000
+50,000
+43% +$210K
EGO icon
78
Eldorado Gold
EGO
$9.38B
$707K 0.31%
23,260
+1,400
+6% +$45.4K
AAPL icon
79
Apple
AAPL
$4.51T
$696K 0.31%
25,240
+440
+2% +$12K
MIND icon
80
MIND Technology
MIND
$46.8M
$676K 0.3%
11,407
+4,375
+62% +$379K
CAT icon
81
Caterpillar
CAT
$412B
$666K 0.3%
7,276
+180
+3% +$17.5K
SSE
82
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$617K 0.27%
+114,000
New +$1.32M
FCCY
83
DELISTED
1st Constitution Bancorp
FCCY
$607K 0.27%
61,446
+3,639
+6% +$35.3K
PMFG
84
DELISTED
PMFG INC COM STK (DE)
PMFG
$588K 0.26%
112,500
-10,000
-8% -$57.1K
ASBI
85
DELISTED
AMERIANA BANCORP
ASBI
$581K 0.26%
34,000
– –
CSBK
86
DELISTED
Clifton Bancorp Inc.
CSBK
$557K 0.25%
41,000
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.2B
$552K 0.24%
67,488
+10,914
+19% +$87.2K
TBBK icon
88
The Bancorp
TBBK
$2.99B
$548K 0.24%
50,300
-1,500
-3% -$14.1K
KO icon
89
Coca-Cola
KO
$373B
$540K 0.24%
12,798
-1,450
-10% -$61.9K
XOM icon
90
ExxonMobil
XOM
$630B
$533K 0.24%
5,760
+360
+7% +$33.6K
CWST icon
91
Casella Waste Systems
CWST
$5.71B
$522K 0.23%
+129,150
New +$522K
EVC icon
92
Entravision Communication
EVC
$1.09B
$518K 0.23%
80,000
-100,000
-56% -$563K
PGN
93
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$507K 0.22%
183,200
+106,967
+140% +$470K
RITM icon
94
Rithm Capital
RITM
$5.7B
$500K 0.22%
+39,150
New +$494K
BHB icon
95
Bar Harbor Bankshares
BHB
$680M
$490K 0.22%
22,950
– –
CTG
96
DELISTED
Computer Task Group, Inc.
CTG
$483K 0.21%
+50,700
New +$480K
SSBI icon
97
Summit State Bank
SSBI
$90.9M
$480K 0.21%
47,585
+1,106
+2% +$10.8K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.4B
$478K 0.21%
33,090
-612
-2% -$9.22K
KGC icon
99
Kinross Gold
KGC
$30.3B
$435K 0.19%
154,175
-42,100
-21% -$118K
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$425K 0.19%
+7,500
New +$403K
2 3
4
5 6

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.