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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
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$960B
$346K 0.18%
6,700
+100
+2% +$5.36K
NOR
102
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$344K 0.18%
+20,000
New +$421K
RBS.PRN
103
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$342K 0.18%
16,403
– –
SBR
104
Sabine Royalty Trust
SBR
$1.05B
$305K 0.16%
6,000
– –
WNEB icon
105
Western New England Bancorp
WNEB
$273M
$295K 0.15%
41,804
– –
ACI
106
DELISTED
ARCH COAL, INC.
ACI
$293K 0.15%
7,134
-7,250
-50% -$315K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.07B
$290K 0.15%
6,800
– –
COP icon
108
ConocoPhillips
COP
$142B
$283K 0.15%
4,072
– –
CVLY
109
DELISTED
Codorus Valley Bancorp Inc
CVLY
$280K 0.14%
22,951
– –
RDN icon
110
Radian Group
RDN
$5.24B
$279K 0.14%
20,000
– –
SFST icon
111
Southern First Bancshares
SFST
$605M
$267K 0.14%
20,240
– –
BANC icon
112
Banc of California
BANC
$3.09B
$263K 0.14%
+19,000
New +$268K
RBS.PRT
113
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$258K 0.13%
11,000
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$252K 0.13%
14,405
+2,108
+17% +$37.4K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$250K 0.13%
105,000
-60,000
-36% -$134K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$238K 0.12%
1,050
– –
JBSS icon
117
John B. Sanfilippo & Son
JBSS
$981M
$229K 0.12%
9,855
-1,545
-14% -$33.5K
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$225K 0.12%
14,065
– –
ERF
119
DELISTED
Enerplus Corporation
ERF
$219K 0.11%
13,297
– –
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$211K 0.11%
+8,000
New +$187K
METR
121
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$210K 0.11%
10,000
– –
IRDM icon
122
Iridium Communications
IRDM
$5.23B
$206K 0.11%
30,000
-32,000
-52% -$240K
GLD icon
123
SPDR Gold Trust
GLD
$136B
$202K 0.1%
1,575
-400
-20% -$51.4K
USATP
124
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$196K 0.1%
10,951
– –
ORI icon
125
Old Republic International
ORI
$10.6B
$194K 0.1%
12,600
– –
3 4
5
6 7

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Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

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

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.