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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.16B
$771K 0.35%
18,190
-60
-0.3% -$3.01K
RGLD icon
77
Royal Gold
RGLD
$17.1B
$717K 0.32%
11,645
-275
-2% -$17.6K
ORBK
78
DELISTED
Orbotech Ltd
ORBK
$714K 0.32%
+34,345
New +$664K
KRNY icon
79
Kearny Financial
KRNY
$610M
$702K 0.31%
+62,872
New +$655K
DVD
80
DELISTED
Dover Motorsports
DVD
$663K 0.3%
300,000
+25,000
+9% +$58.2K
PMFG
81
DELISTED
PMFG INC COM STK (DE)
PMFG
$633K 0.28%
98,500
-14,000
-12% -$81K
CAT icon
82
Caterpillar
CAT
$382B
$619K 0.28%
7,299
+23
+0.3% +$1.98K
SLCT
83
DELISTED
Select Bancorp, Inc.
SLCT
$618K 0.28%
+87,000
New +$616K
MNI
84
DELISTED
The McClatchy Company Class A Common Stock
MNI
$609K 0.27%
56,400
-3,800
-6% -$52.3K
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$601K 0.27%
105,000
-60,000
-36% -$344K
RITM icon
86
Rithm Capital
RITM
$5.62B
$581K 0.26%
38,150
-1,000
-3% -$16.6K
TXMD icon
87
TherapeuticsMD
TXMD
$23.6M
$558K 0.25%
1,420
+20
+1% +$7.06K
BHB icon
88
Bar Harbor Bankshares
BHB
$675M
$542K 0.24%
22,950
– –
BP icon
89
BP
BP
$114B
$522K 0.23%
15,521
-35,179
-69% -$1.23M
FCVA
90
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$520K 0.23%
121,567
+105,067
+637% +$456K
HRG
91
DELISTED
HRG Group, Inc.
HRG
$520K 0.23%
40,000
-40,000
-50% -$506K
KO icon
92
Coca-Cola
KO
$374B
$504K 0.23%
12,838
+40
+0.3% +$1.63K
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$493K 0.22%
22,708
-794
-3% -$16.3K
PBY
94
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$491K 0.22%
+40,000
New +$406K
CSX icon
95
CSX Corp
CSX
$92.3B
$478K 0.21%
43,920
-12,000
-21% -$139K
XOM icon
96
ExxonMobil
XOM
$643B
$464K 0.21%
5,578
-182
-3% -$15.6K
TBBK icon
97
The Bancorp
TBBK
$2.96B
$456K 0.2%
49,100
-1,200
-2% -$11.6K
SSBI icon
98
Summit State Bank
SSBI
$87.1M
$454K 0.2%
47,594
+5
+0% +$49
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$429K 0.19%
17,445
+1,506
+9% +$38.6K
AIG icon
100
American International
AIG
$41.8B
$408K 0.18%
6,600
– –
2 3
4
5 6

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.