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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.9B
$461K 0.2%
5,000
– –
ASBI
102
DELISTED
AMERIANA BANCORP
ASBI
$451K 0.19%
34,000
– –
IPI icon
103
Intrepid Potash
IPI
$456M
$444K 0.19%
+2,800
New +$435K
RIG icon
104
Transocean
RIG
$5.78B
$442K 0.19%
8,940
– –
ARO
105
DELISTED
Aeropostale Inc
ARO
$442K 0.19%
+48,667
New +$446K
FCH.PRA
106
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$426K 0.18%
17,555
– –
RITM icon
107
Rithm Capital
RITM
$5.72B
$423K 0.18%
31,650
– –
BHB icon
108
Bar Harbor Bankshares
BHB
$682M
$408K 0.17%
22,950
– –
SAEX
109
DELISTED
SAExploration Holdings, Inc.
SAEX
$402K 0.17%
17
-16
-48% -$355K
CNOB
110
DELISTED
CONNECTONE BANCORP INC
CNOB
$396K 0.17%
+10,000
New +$375K
JPM icon
111
JPMorgan Chase
JPM
$950B
$392K 0.17%
6,700
– –
MFNC
112
DELISTED
Mackinac Financial Corporation
MFNC
$388K 0.16%
39,169
-13,250
-25% -$123K
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.8B
$385K 0.16%
18,207
-30,890
-63% -$713K
SRL icon
114
Scully Royalty
SRL
$87.6M
$360K 0.15%
9,000
+7,000
+350% +$278K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$345K 0.15%
5,000
-35,000
-88% -$2.24M
AVP
116
DELISTED
Avon Products, Inc.
AVP
$344K 0.15%
+20,000
New +$374K
RBS.PRN
117
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$336K 0.14%
16,403
– –
MUSA icon
118
Murphy USA
MUSA
$10.9B
$332K 0.14%
8,000
-84,250
-91% -$3.57M
SWY
119
DELISTED
SAFEWAY INC
SWY
$326K 0.14%
+11,170
New +$335K
LUMN icon
120
Lumen
LUMN
$6.91B
$323K 0.14%
10,138
-1,050
-9% -$33.6K
FLY
121
DELISTED
Fly Leasing Limited
FLY
$321K 0.14%
+20,000
New +$298K
CVLY
122
DELISTED
Codorus Valley Bancorp Inc
CVLY
$319K 0.14%
21,856
-1,095
-5% -$16K
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.05B
$317K 0.13%
6,800
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$314K 0.13%
16,375
+1,970
+14% +$36.2K
WNEB icon
125
Western New England Bancorp
WNEB
$272M
$312K 0.13%
41,804
– –
3 4
5
6 7

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.