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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
101
DELISTED
Evans Bancorp Inc
EVBN
$417K 0.17%
18,000
– –
PVA
102
DELISTED
PENN VIRGINIA CORP
PVA
$407K 0.17%
+24,000
New +$381K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$386K 0.16%
14,602
+840
+6% +$20.1K
JPM icon
104
JPMorgan Chase
JPM
$935B
$386K 0.16%
6,700
– –
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
$383K 0.16%
15,000
– –
RIG icon
106
Transocean
RIG
$5.89B
$382K 0.16%
8,475
-385
-4% -$16.4K
NFO
107
DELISTED
Invesco Insider Sentiment ETF
NFO
$368K 0.15%
7,416
+50
+0.7% +$2.38K
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$364K 0.15%
6,000
– –
CVLY
109
DELISTED
Codorus Valley Bancorp Inc
CVLY
$345K 0.14%
21,856
– –
EAC
110
DELISTED
Erickson Incorporated
EAC
$345K 0.14%
+21,210
New +$345K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.95B
$337K 0.14%
6,800
– –
IPI icon
112
Intrepid Potash
IPI
$456M
$335K 0.14%
2,000
-500
-20% -$80.4K
ERF
113
DELISTED
Enerplus Corporation
ERF
$332K 0.14%
13,297
– –
AAIC
114
DELISTED
Arlington Asset Investment Corp.
AAIC
$327K 0.14%
11,965
– –
HFBC
115
DELISTED
HopFed Bancorp Inc
HFBC
$324K 0.13%
27,889
-6,311
-18% -$72.3K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$317K 0.13%
22,390
+440
+2% +$6.06K
COP icon
117
ConocoPhillips
COP
$147B
$314K 0.13%
3,667
– –
WNEB icon
118
Western New England Bancorp
WNEB
$259M
$312K 0.13%
41,804
– –
PAAS icon
119
Pan American Silver
PAAS
$18.2B
$310K 0.13%
20,200
-3,400
-14% -$45.1K
PSEM
120
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$291K 0.12%
+32,200
New +$270K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.8B
$280K 0.12%
35,886
+1,158
+3% +$8.77K
DAR icon
122
Darling Ingredients
DAR
$9.64B
$275K 0.11%
13,150
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274K 0.11%
1,050
– –
SFST icon
124
Southern First Bancshares
SFST
$591M
$272K 0.11%
20,240
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$269K 0.11%
13,459
-2,022
-13% -$39.4K
3 4
5
6 7

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.