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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRN
101
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$371K 0.17%
16,403
– –
RIG icon
102
Transocean
RIG
$5.87B
$366K 0.17%
8,860
-80
-0.9% -$3.48K
JEF icon
103
Jefferies Financial Group
JEF
$12.9B
$364K 0.17%
14,523
-8,937
-38% -$221K
RRX icon
104
Regal Rexnord
RRX
$12B
$364K 0.17%
5,000
-13,000
-72% -$960K
NFO
105
DELISTED
Invesco Insider Sentiment ETF
NFO
$351K 0.16%
7,366
+891
+14% +$41.6K
DSPG
106
DELISTED
DSP Group Inc
DSPG
$346K 0.16%
40,000
-50,000
-56% -$454K
CVLY
107
DELISTED
Codorus Valley Bancorp Inc
CVLY
$342K 0.16%
21,856
– –
GOL
108
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$340K 0.16%
35,000
-22,500
-39% -$203K
GDX icon
109
VanEck Gold Miners ETF
GDX
$25.3B
$325K 0.15%
13,762
-4,445
-24% -$109K
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$323K 0.15%
10,185
– –
IYY icon
111
iShares Dow Jones US ETF
IYY
$3.05B
$322K 0.15%
6,800
– –
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$320K 0.15%
11,200
-30,000
-73% -$793K
AAIC
113
DELISTED
Arlington Asset Investment Corp.
AAIC
$317K 0.15%
+11,965
New +$316K
WNEB icon
114
Western New England Bancorp
WNEB
$283M
$311K 0.14%
41,804
– –
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$311K 0.14%
80,000
-175,000
-69% -$551K
PAAS icon
116
Pan American Silver
PAAS
$20.1B
$304K 0.14%
23,600
-2,400
-9% -$32.1K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$304K 0.14%
15,481
-894
-5% -$17.1K
FLY
118
DELISTED
Fly Leasing Limited
FLY
$300K 0.14%
20,000
– –
SBR
119
Sabine Royalty Trust
SBR
$1.03B
$297K 0.14%
6,000
– –
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$293K 0.14%
21,950
-175
-0.8% -$2.29K
SFST icon
121
Southern First Bancshares
SFST
$615M
$281K 0.13%
20,240
– –
VER
122
DELISTED
VEREIT, Inc.
VER
$280K 0.13%
4,000
+800
+25% +$55.7K
FNHC
123
DELISTED
FedNat Holding Company Common Stock
FNHC
$275K 0.13%
15,000
– –
RBS.PRT
124
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$274K 0.13%
11,000
– –
TKR icon
125
Timken Company
TKR
$8.99B
$265K 0.12%
6,287
-1,117
-15% -$45.9K
3 4
5
6 7

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.