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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
+4.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$181K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.27%
Holding
141
New
7
Increased
28
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.02M
2
LXU icon
LSB Industries
LXU
+$2.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.38M
2
YUM icon
Yum! Brands
YUM
+$1.53M
3
CWST icon
Casella Waste Systems
CWST
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Communication Services 13.52%
3 Industrials 10.91%
4 Materials 8.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.51T
$559K 0.34%
19,800
-1,920
-9% -$50.8K
APOG icon
77
Apogee Enterprises
APOG
$902M
$536K 0.33%
12,000
-13,000
-52% -$607K
MSGS icon
78
Madison Square Garden
MSGS
$9.46B
$519K 0.32%
4,299
+2,103
+96% +$267K
TBBK icon
79
The Bancorp
TBBK
$2.99B
$494K 0.3%
77,100
+18,800
+32% +$109K
AGN
80
CALL
DELISTED
Allergan plc
AGN
$488K 0.3%
2,120
+160
+8% +$39.1K
CST
81
DELISTED
CST Brands, Inc.
CST
$480K 0.3%
10,000
-117,000
-92% -$5.38M
POST icon
82
Post Holdings
POST
$4.08B
$478K 0.29%
9,474
-4,584
-33% -$252K
SSBI icon
83
Summit State Bank
SSBI
$90.9M
$470K 0.29%
47,598
– –
CBAN icon
84
Colony Bankcorp
CBAN
$466M
$466K 0.29%
47,182
– –
KSU
85
DELISTED
Kansas City Southern
KSU
$457K 0.28%
4,900
-10,000
-67% -$947K
KO icon
86
Coca-Cola
KO
$374B
$450K 0.28%
10,648
-950
-8% -$41.6K
WNEB icon
87
Western New England Bancorp
WNEB
$278M
$447K 0.28%
58,444
+26,640
+84% +$205K
UEC icon
88
Uranium Energy
UEC
$5.28B
$375K 0.23%
380,000
-10,000
-3% -$10.1K
SEAC
89
DELISTED
Seachange International Inc
SEAC
$358K 0.22%
5,995
-400
-6% -$24.9K
WHLR
90
Wheeler Real Estate Investment Trust
WHLR
$454K
– –
0
– –
CAB
91
DELISTED
Cabela's Inc
CAB
$329K 0.2%
6,000
-19,000
-76% -$972K
VER
92
DELISTED
VEREIT, Inc.
VER
$323K 0.2%
6,240
-1,800
-22% -$93.7K
PCYO icon
93
Pure Cycle
PCYO
$254M
$297K 0.18%
51,864
+5,000
+11% +$23.8K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.18%
1,050
– –
EVBN
95
DELISTED
Evans Bancorp Inc
EVBN
$273K 0.17%
10,000
+9,000
+900% +$236K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$255K 0.16%
11,096
-524
-5% -$11.8K
CHTR icon
97
Charter Communications
CHTR
$18B
$244K 0.15%
904
– –
CVS icon
98
CVS Health
CVS
$126B
$237K 0.15%
2,670
+500
+23% +$47.2K
TR icon
99
Tootsie Roll Industries
TR
$2.97B
$234K 0.14%
8,553
-6,719
-44% -$188K
CSCO icon
100
Cisco
CSCO
$481B
$228K 0.14%
7,200
-500
-6% -$15.4K
2 3
4
5 6

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Eidelman Virant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eidelman Virant Capital held 141 positions worth $162M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital's Q3 2016 filing shows 7 new, 28 increased, 63 reduced and 16 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M. The largest sale was CST Brands, Inc., an estimated $5.38M.

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

  • Eidelman Virant Capital's largest Q3 2016 buy was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2016, an estimated $2.63M increase.
  • Eidelman Virant Capital's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $5.38M.
  • Eidelman Virant Capital fully exited Mitel Networks Corporation in Q3 2016, selling an estimated $755K.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $162M portfolio in Q3 2016.
  • Eidelman Virant Capital opened 7 new positions and closed 16 in Q3 2016.
  • Eidelman Virant Capital's portfolio value fell 0.11% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.