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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
101
Pure Cycle
PCYO
$258M
$407K 0.18%
78,303
-10,000
-11% -$52K
FCH.PRA
102
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$389K 0.17%
15,755
– –
NOR
103
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$374K 0.17%
62,857
+57,143
+1,000% +$916K
FTAI icon
104
FTAI Aviation
FTAI
$23.1B
$363K 0.16%
+23,420
New +$351K
SFST icon
105
Southern First Bancshares
SFST
$601M
$362K 0.16%
20,240
– –
CFG icon
106
Citizens Financial Group
CFG
$30.7B
$355K 0.16%
13,000
-8,000
-38% -$212K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3B
$354K 0.16%
6,800
– –
CVLY
108
DELISTED
Codorus Valley Bancorp Inc
CVLY
$346K 0.16%
21,852
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$326K 0.15%
10,430
+483
+5% +$15.4K
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K 0.15%
8,000
– –
AIOT
111
PowerFleet Inc
AIOT
$548M
$322K 0.14%
52,723
+25,731
+95% +$170K
EGO icon
112
Eldorado Gold
EGO
$8.37B
$321K 0.14%
15,530
-5,130
-25% -$121K
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$314K 0.14%
+15,255
New +$319K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$23.3B
$305K 0.14%
5,535
+270
+5% +$15.8K
TPCO
115
DELISTED
Tribune Publishing Company Common Stock
TPCO
$305K 0.14%
19,619
-10,287
-34% -$175K
ENR icon
116
Energizer
ENR
$1.45B
$294K 0.13%
+8,660
New +$293K
USATP
117
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$289K 0.13%
15,235
-450
-3% -$8.5K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$287K 0.13%
1,050
– –
NFO
119
DELISTED
Invesco Insider Sentiment ETF
NFO
$281K 0.13%
5,596
-90
-2% -$4.56K
IRDM icon
120
Iridium Communications
IRDM
$5.12B
$273K 0.12%
30,000
– –
EBND icon
121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$266K 0.12%
9,836
+552
+6% +$15.2K
CVS icon
122
CVS Health
CVS
$134B
$262K 0.12%
2,500
– –
BANC icon
123
Banc of California
BANC
$3.05B
$261K 0.12%
19,000
– –
HTB
124
HomeTrust Bancshares
HTB
$861M
$251K 0.11%
15,000
-5,000
-25% -$79.7K
MIND icon
125
MIND Technology
MIND
$45.7M
$250K 0.11%
5,978
-1,774
-23% -$83.8K
3 4
5
6 7

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.