We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
101
DELISTED
Invesco Insider Sentiment ETF
NFO
$237K 0.16%
5,316
-280
-5% -$13.5K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$233K 0.16%
9,821
+813
+9% +$20.9K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$231K 0.16%
11,608
+1,424
+14% +$30.2K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$227K 0.15%
7,941
-2,489
-24% -$74.6K
CBAN icon
105
Colony Bankcorp
CBAN
$467M
$226K 0.15%
25,400
+400
+2% +$3.55K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$24B
$223K 0.15%
4,575
-960
-17% -$47.9K
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$222K 0.15%
9,015
-821
-8% -$21K
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$221K 0.15%
+5,500
New +$262K
CECO icon
109
Ceco Environmental
CECO
$4B
$205K 0.14%
+24,988
New +$234K
FCH.PRA
110
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$201K 0.14%
8,100
-7,655
-49% -$193K
MIND icon
111
MIND Technology
MIND
$47.2M
$189K 0.13%
4,998
-980
-16% -$39.7K
IRDM icon
112
Iridium Communications
IRDM
$5.2B
$185K 0.13%
30,000
– –
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$166K 0.11%
11,000
-800
-7% -$12.3K
NQI
114
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$160K 0.11%
12,300
-2,800
-19% -$35.8K
NWSA icon
115
News Corp Class A
NWSA
$16B
$154K 0.11%
12,200
-91,000
-88% -$1.27M
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K 0.1%
10,872
-7,082
-39% -$97.2K
TBRA
117
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$145K 0.1%
15,000
+5,000
+50% +$70.2K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$142K 0.1%
11,500
– –
HRG
119
DELISTED
HRG Group, Inc.
HRG
$141K 0.1%
12,000
-28,000
-70% -$366K
PQUE
120
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$117K 0.08%
+100,000
New +$117K
CIO
121
DELISTED
City Office REIT
CIO
$114K 0.08%
10,000
– –
GORO icon
122
Goldgroup Mining Inc.
GORO
$159M
$103K 0.07%
40,700
– –
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K 0.07%
+10,000
New +$94.9K
BRW
124
Saba Capital Income & Opportunities Fund
BRW
$342M
$101K 0.07%
10,000
– –
TWO
125
Two Harbors Investment
TWO
$1.27B
$101K 0.07%
1,438
-437
-23% -$34K
3 4
5
6 7

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.