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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
101
Harte-Hanks
HHS
$16.9M
$421K 0.18%
5,400
+3,000
+125% +$232K
GM icon
102
General Motors
GM
$76.3B
$413K 0.18%
+11,000
New +$400K
FCH.PRA
103
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$412K 0.18%
15,755
-500
-3% -$12.9K
WHLRP
104
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$391K 0.17%
+16,348
New +$338K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$388K 0.17%
+15,939
New +$387K
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$976M
$386K 0.17%
8,955
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$379K 0.16%
+5,100
New +$366K
NWSA icon
108
News Corp Class A
NWSA
$16.1B
$371K 0.16%
23,200
+5,000
+27% +$80.9K
AIG icon
109
American International
AIG
$42.4B
$362K 0.16%
6,600
-11,800
-64% -$633K
MIND icon
110
MIND Technology
MIND
$46.7M
$357K 0.15%
7,752
-3,655
-32% -$216K
IYY icon
111
iShares Dow Jones US ETF
IYY
$3.04B
$356K 0.15%
6,800
– –
CVLY
112
DELISTED
Codorus Valley Bancorp Inc
CVLY
$348K 0.15%
21,852
– –
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$348K 0.15%
8,000
-20,000
-71% -$872K
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$346K 0.15%
4,688
-4,927
-51% -$497K
SFST icon
115
Southern First Bancshares
SFST
$604M
$344K 0.15%
20,240
– –
ASBI
116
DELISTED
AMERIANA BANCORP
ASBI
$337K 0.15%
20,500
-13,500
-40% -$229K
WNEB icon
117
Western New England Bancorp
WNEB
$282M
$323K 0.14%
41,804
– –
HTB
118
HomeTrust Bancshares
HTB
$863M
$319K 0.14%
20,000
+5,000
+33% +$79.2K
VER
119
DELISTED
VEREIT, Inc.
VER
$317K 0.14%
6,440
+400
+7% +$19.1K
USATP
120
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$309K 0.13%
15,685
+100
+0.6% +$1.88K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$23.8B
$301K 0.13%
+5,265
New +$297K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$300K 0.13%
+9,947
New +$294K
IRDM icon
123
Iridium Communications
IRDM
$5.12B
$291K 0.13%
30,000
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$291K 0.13%
1,050
– –
AAIC
125
DELISTED
Arlington Asset Investment Corp.
AAIC
$288K 0.12%
11,965
– –
3 4
5
6 7

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.