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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$419K 0.19%
6,700
– –
FCH.PRA
102
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$415K 0.18%
16,255
-600
-4% -$15.4K
PSEM
103
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$412K 0.18%
30,400
-1,800
-6% -$21K
JBSS icon
104
John B. Sanfilippo & Son
JBSS
$993M
$407K 0.18%
8,955
– –
EVBN
105
DELISTED
Evans Bancorp Inc
EVBN
$365K 0.16%
15,000
– –
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.05B
$352K 0.16%
6,800
– –
PFSI icon
107
PennyMac Financial
PFSI
$3.97B
$346K 0.15%
20,000
– –
SFST icon
108
Southern First Bancshares
SFST
$601M
$344K 0.15%
20,240
– –
CVLY
109
DELISTED
Codorus Valley Bancorp Inc
CVLY
$337K 0.15%
21,852
-4
-0% -$64
NFO
110
DELISTED
Invesco Insider Sentiment ETF
NFO
$320K 0.14%
6,526
-525
-7% -$25.1K
AAIC
111
DELISTED
Arlington Asset Investment Corp.
AAIC
$318K 0.14%
11,965
– –
PCYO icon
112
Pure Cycle
PCYO
$258M
$313K 0.14%
78,303
– –
USATP
113
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$311K 0.14%
15,585
+2,100
+16% +$40.3K
WNEB icon
114
Western New England Bancorp
WNEB
$263M
$307K 0.14%
41,804
– –
IRDM icon
115
Iridium Communications
IRDM
$5.12B
$293K 0.13%
30,000
– –
NWSA icon
116
News Corp Class A
NWSA
$15.1B
$286K 0.13%
18,200
-171,500
-90% -$2.63M
PQUE
117
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$281K 0.12%
75,000
-263,000
-78% -$985K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.8B
$278K 0.12%
15,131
+386
+3% +$7.46K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$277K 0.12%
1,050
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$276K 0.12%
12,715
+664
+6% +$13.9K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$273K 0.12%
19,347
+1,131
+6% +$16K
VER
122
DELISTED
VEREIT, Inc.
VER
$273K 0.12%
6,040
-3,740
-38% -$183K
UEC icon
123
Uranium Energy
UEC
$5.2B
$263K 0.12%
150,000
-29,000
-16% -$43.6K
XBKS
124
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$256K 0.11%
40,000
– –
HTB
125
HomeTrust Bancshares
HTB
$861M
$250K 0.11%
15,000
+3,000
+25% +$46.5K
3 4
5
6 7

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.