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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCY
76
DELISTED
1st Constitution Bancorp
FCCY
$729K 0.31%
67,235
+5,789
+9% +$59.6K
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
$682K 0.29%
+80,000
New +$625K
DVD
78
DELISTED
Dover Motorsports
DVD
$652K 0.28%
275,000
+100
+0% +$248
STZ icon
79
Constellation Brands
STZ
$23.3B
$635K 0.27%
+5,460
New +$614K
CSX icon
80
CSX Corp
CSX
$93.3B
$617K 0.27%
55,920
-3,000
-5% -$34.5K
RITM icon
81
Rithm Capital
RITM
$5.69B
$588K 0.25%
39,150
– –
CAT icon
82
Caterpillar
CAT
$388B
$582K 0.25%
7,276
– –
TPCO
83
DELISTED
Tribune Publishing Company Common Stock
TPCO
$580K 0.25%
29,906
-82,900
-73% -$1.68M
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$574K 0.25%
10,000
+2,500
+33% +$138K
PMFG
85
DELISTED
PMFG INC COM STK (DE)
PMFG
$523K 0.23%
112,500
– –
KO icon
86
Coca-Cola
KO
$375B
$519K 0.22%
12,798
– –
NSC icon
87
Norfolk Southern
NSC
$75.7B
$515K 0.22%
5,000
-11,800
-70% -$1.26M
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$507K 0.22%
+21,000
New +$515K
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
$499K 0.22%
+10,000
New +$498K
BHB icon
90
Bar Harbor Bankshares
BHB
$666M
$498K 0.21%
22,950
– –
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$494K 0.21%
+23,502
New +$465K
XOM icon
92
ExxonMobil
XOM
$633B
$490K 0.21%
5,760
– –
EGO icon
93
Eldorado Gold
EGO
$9.83B
$474K 0.2%
20,660
-2,600
-11% -$71.3K
SSBI icon
94
Summit State Bank
SSBI
$90.8M
$455K 0.2%
47,589
+4
+0% +$39
TBBK icon
95
The Bancorp
TBBK
$2.92B
$454K 0.2%
50,300
– –
DD icon
96
DuPont de Nemours
DD
$19.2B
$446K 0.19%
+3,672
New +$436K
PCYO icon
97
Pure Cycle
PCYO
$260M
$445K 0.19%
88,303
+10,000
+13% +$45.1K
PSEM
98
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$435K 0.19%
28,100
-2,300
-8% -$33.7K
EMKR
99
DELISTED
Emcore Corp
EMKR
$435K 0.19%
8,000
+6,000
+300% +$321K
TXMD icon
100
TherapeuticsMD
TXMD
$24.3M
$424K 0.18%
+1,400
New +$342K
2 3
4
5 6

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MPU
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FFC
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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.