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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPZ
101
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$387K 0.19%
202,450
-200,000
-50% -$509K
EVBN
102
DELISTED
Evans Bancorp Inc
EVBN
$346K 0.17%
15,000
-3,000
-17% -$69.8K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.06B
$337K 0.16%
6,800
– –
CVLY
104
DELISTED
Codorus Valley Bancorp Inc
CVLY
$334K 0.16%
21,856
– –
NFO
105
DELISTED
Invesco Insider Sentiment ETF
NFO
$330K 0.16%
7,051
-365
-5% -$17.7K
SBR
106
Sabine Royalty Trust
SBR
$1.04B
$325K 0.16%
6,000
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$25.2B
$315K 0.15%
14,745
+143
+1% +$3.66K
HFBC
108
DELISTED
HopFed Bancorp Inc
HFBC
$314K 0.15%
27,269
-620
-2% -$7.22K
PSEM
109
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$314K 0.15%
32,200
– –
OSBC icon
110
Old Second Bancorp
OSBC
$1.31B
$313K 0.15%
+65,100
New +$313K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.15%
8,000
-45,400
-85% -$1.89M
AAIC
112
DELISTED
Arlington Asset Investment Corp.
AAIC
$304K 0.15%
11,965
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$298K 0.14%
2,800
-200
-7% -$19.6K
ATNY
114
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$296K 0.14%
126,000
+66,000
+110% +$149K
WNEB icon
115
Western New England Bancorp
WNEB
$274M
$295K 0.14%
41,804
– –
PFSI icon
116
PennyMac Financial
PFSI
$3.95B
$293K 0.14%
20,000
-10,000
-33% -$152K
JBSS icon
117
John B. Sanfilippo & Son
JBSS
$981M
$290K 0.14%
8,955
– –
SFST icon
118
Southern First Bancshares
SFST
$603M
$282K 0.14%
20,240
– –
SN
119
DELISTED
Sanchez Energy Corporation
SN
$276K 0.13%
+10,500
New +$334K
USATP
120
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$276K 0.13%
13,485
+1,099
+9% +$21.8K
GSAT icon
121
Globalstar
GSAT
$10.7B
$275K 0.13%
5,000
-1,667
-25% -$99.5K
COP icon
122
ConocoPhillips
COP
$142B
$273K 0.13%
3,567
-100
-3% -$8.18K
RIG icon
123
Transocean
RIG
$5.77B
$271K 0.13%
8,475
– –
IRDM icon
124
Iridium Communications
IRDM
$5.25B
$266K 0.13%
30,000
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.13%
1,050
– –
3 4
5
6 7

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.