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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
+1.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$39.6M
Cap. Flow %
24.38%
Top 10 Hldgs %
33.1%
Holding
154
New
21
Increased
27
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$22.1M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.34M
3
HHS icon
Harte-Hanks
HHS
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$2.22M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Communication Services 11.89%
3 Industrials 11.78%
4 Consumer Discretionary 7.72%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$16.8B
$542K 0.33%
7,530
-1,350
-15% -$80.3K
CAT icon
77
Caterpillar
CAT
$375B
$538K 0.33%
7,096
– –
BHB icon
78
Bar Harbor Bankshares
BHB
$665M
$537K 0.33%
22,953
+1
+0% +$22
QCOM icon
79
Qualcomm
QCOM
$155B
$537K 0.33%
10,028
-800
-7% -$42.2K
KO icon
80
Coca-Cola
KO
$377B
$526K 0.32%
11,598
– –
AAPL icon
81
Apple
AAPL
$4.54T
$519K 0.32%
21,720
+2,644
+14% +$65.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.31%
6,060
– –
CARO
83
DELISTED
Carolina Financial Corp.
CARO
$500K 0.31%
26,750
– –
RITM icon
84
Rithm Capital
RITM
$5.52B
$491K 0.3%
35,500
– –
SSBI icon
85
Summit State Bank
SSBI
$83.8M
$475K 0.29%
47,598
+27,163
+133% +$272K
AGN
86
CALL
DELISTED
Allergan plc
AGN
$453K 0.28%
+1,960
New +$452K
CBAN icon
87
Colony Bankcorp
CBAN
$465M
$449K 0.28%
47,182
– –
TR icon
88
Tootsie Roll Industries
TR
$2.93B
$438K 0.27%
15,272
-12,886
-46% -$344K
SEAC
89
DELISTED
Seachange International Inc
SEAC
$408K 0.25%
6,395
-3,585
-36% -$264K
VER
90
DELISTED
VEREIT, Inc.
VER
$408K 0.25%
8,040
-2,480
-24% -$117K
HTB
91
HomeTrust Bancshares
HTB
$860M
$399K 0.25%
42,100
+30,100
+251% +$561K
CMTL icon
92
CALL
Comtech Telecommunications
CMTL
$50.3M
$385K 0.24%
+30,000
New +$629K
IIP
93
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$363K 0.22%
176,000
-18,000
-9% -$37.1K
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.95B
$356K 0.22%
6,800
+2,138
+46% +$111K
TBBK icon
95
The Bancorp
TBBK
$2.79B
$351K 0.22%
58,300
-2,500
-4% -$15.1K
YELL
96
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$344K 0.21%
+39,050
New +$349K
UEC icon
97
Uranium Energy
UEC
$4.75B
$342K 0.21%
390,000
+345
+0.1% +$286
CWEI
98
DELISTED
Clayton Williams Energy, Inc.
CWEI
$341K 0.21%
450,000
+437,500
+3,500% +$9.34M
MHGC
99
DELISTED
Morgans Hotel Group Co.
MHGC
$287K 0.18%
134,000
-561,916
-81% -$1.06M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.18%
1,050
– –
2 3
4
5 6

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Eidelman Virant Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eidelman Virant Capital held 154 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eidelman Virant Capital deployed $39.6M of net new capital in Q2 2016, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 320,000 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.5M trimmed.

  • Eidelman Virant Capital's largest Q2 2016 buy was Alaska Air: 320,000 shares worth $544K.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $9.34M increase.
  • Eidelman Virant Capital's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.5M.
  • Eidelman Virant Capital fully exited Omega Protein in Q2 2016, selling an estimated $2.22M.
  • Eidelman Virant Capital's ten largest holdings make up 33% of its $163M portfolio in Q2 2016.
  • Eidelman Virant Capital opened 21 new positions and closed 20 in Q2 2016.
  • Eidelman Virant Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.