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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.43B
$710K 0.43%
18,190
+700
+4% +$28.5K
MSGS icon
77
Madison Square Garden
MSGS
$9.42B
$657K 0.39%
+5,701
New +$686K
FFWM
78
DELISTED
First Foundation Inc
FFWM
$636K 0.38%
54,000
+8,200
+18% +$95.6K
IRDM icon
79
Iridium Communications
IRDM
$5.13B
$588K 0.35%
70,000
+40,000
+133% +$305K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.05B
$563K 0.34%
10,000
+3,200
+47% +$165K
UNT
81
DELISTED
UNIT Corporation
UNT
$549K 0.33%
+45,000
New +$664K
QCOM icon
82
Qualcomm
QCOM
$165B
$547K 0.33%
10,948
-8,145
-43% -$435K
DEL
83
DELISTED
Deltic Timber
DEL
$544K 0.33%
9,250
+500
+6% +$31K
BHB icon
84
Bar Harbor Bankshares
BHB
$679M
$526K 0.32%
22,950
– –
FCVA
85
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$519K 0.31%
93,467
-28,100
-23% -$155K
XOM icon
86
ExxonMobil
XOM
$628B
$503K 0.3%
6,460
+1,000
+18% +$79.9K
KO icon
87
Coca-Cola
KO
$374B
$498K 0.3%
11,598
+298
+3% +$12.6K
CAT icon
88
Caterpillar
CAT
$401B
$482K 0.29%
7,096
– –
SSBI icon
89
Summit State Bank
SSBI
$90.3M
$476K 0.29%
47,598
-2
-0% -$20
BRS
90
DELISTED
Bristow Group, Inc.
BRS
$466K 0.28%
+18,000
New +$541K
RITM icon
91
Rithm Capital
RITM
$5.64B
$431K 0.26%
35,500
+12,350
+53% +$152K
FNWB icon
92
First Northwest Bancorp
FNWB
$106M
$427K 0.26%
+43,841
New +$579K
ENR icon
93
Energizer
ENR
$1.54B
$424K 0.25%
12,470
-32,780
-72% -$1.25M
FCH.PRA
94
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$392K 0.24%
15,625
+7,525
+93% +$188K
WHLR
95
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
PCYO icon
96
Pure Cycle
PCYO
$255M
$375K 0.23%
+78,303
New +$384K
TBBK icon
97
The Bancorp
TBBK
$2.99B
$374K 0.22%
58,800
+7,500
+15% +$54.6K
RGLD icon
98
Royal Gold
RGLD
$18.3B
$360K 0.22%
9,880
+735
+8% +$30.7K
UEC icon
99
Uranium Energy
UEC
$5.31B
$360K 0.22%
+340,000
New +$368K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$347K 0.21%
14,599
+4,778
+49% +$119K
2 3
4
5 6

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.