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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
+5.69%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.23%
Top 10 Hldgs %
32.21%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.45M
2
RLH
Red Lions Hotel Corporation
RLH
+$6.62M
3
DMC
Del Monte Corp
DMC
+$5.47M
4
OLN icon
Olin
OLN
+$5.21M
5
AIG icon
American International
AIG
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
101
DELISTED
AVG Technologies N.V.
AVG
$292K 0.17%
+15,000
New +$249K
EMN icon
102
Eastman Chemical
EMN
$8B
$280K 0.16%
+4,000
New +$279K
FCH.PRA
103
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$279K 0.16%
+11,330
New +$279K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.95B
$274K 0.16%
+6,800
New +$276K
CVLY
105
DELISTED
Codorus Valley Bancorp Inc
CVLY
$270K 0.16%
+22,951
New +$261K
RBS.PRT
106
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$264K 0.16%
+11,000
New +$272K
COP icon
107
ConocoPhillips
COP
$147B
$246K 0.14%
+4,072
New +$248K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$240K 0.14%
+4,965
New +$266K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$235K 0.14%
+1,975
New +$271K
RDN icon
110
Radian Group
RDN
$5.18B
$232K 0.14%
+20,000
New +$242K
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$967M
$230K 0.14%
+11,400
New +$227K
AJRD
112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$229K 0.13%
+14,065
New +$197K
SFST icon
113
Southern First Bancshares
SFST
$591M
$222K 0.13%
+20,240
New +$221K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.13%
+1,050
New +$222K
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$213K 0.13%
+10,500
New +$228K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.12%
+12,297
New +$206K
USATP
117
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$208K 0.12%
+10,951
New +$215K
METR
118
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$200K 0.12%
+10,000
New +$184K
ERF
119
DELISTED
Enerplus Corporation
ERF
$195K 0.11%
+13,297
New +$192K
FCCO icon
120
First Community Corp
FCCO
$321M
$184K 0.11%
+20,000
New +$183K
ITRN icon
121
Ituran Location and Control
ITRN
$1.09B
$175K 0.1%
+10,400
New +$170K
FMD
122
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$164K 0.1%
+13,931
New +$163K
ORI icon
123
Old Republic International
ORI
$10.5B
$162K 0.1%
+12,600
New +$167K
VVR icon
124
Invesco Senior Income Trust
VVR
$457M
$162K 0.1%
+29,850
New +$165K
BOCH
125
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$151K 0.09%
+30,001
New +$150K
3 4
5
6 7

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SCM
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JAMH
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MPU
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Eidelman Virant Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eidelman Virant Capital, which disclosed 151 positions worth $170M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Micron Technology: 671,950 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Consumer Staples.

  • Eidelman Virant Capital's largest Q2 2013 buy was Micron Technology: 671,950 shares worth $9.63M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $170M portfolio in Q2 2013.
  • Eidelman Virant Capital disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Eidelman Virant Capital's 13F filing for Q2 2013, filed 6 Aug 2013.