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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$23.9B
$346K 0.21%
3,400
-1,175
-26% -$61.7K
AXON
102
Axon Enterprise
AXON
$42.1B
$345K 0.21%
+20,000
New +$400K
CFG icon
103
Citizens Financial Group
CFG
$30.6B
$340K 0.2%
+13,000
New +$327K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.18%
15,405
+834
+6% +$17.5K
SKUL
105
DELISTED
SKULLCANDY INC
SKUL
$293K 0.18%
+62,073
New +$307K
WPP
106
DELISTED
WAUSAU PAPER CORP.
WPP
$286K 0.17%
28,000
-410,000
-94% -$4.02M
CBAN icon
107
Colony Bankcorp
CBAN
$466M
$278K 0.17%
29,225
+3,825
+15% +$35.5K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$272K 0.16%
9,464
+1,523
+19% +$45K
WNEB icon
109
Western New England Bancorp
WNEB
$282M
$267K 0.16%
31,804
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.16%
1,050
– –
NAV.PRD
111
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$265K 0.16%
+30,000
New +$108K
OPCH icon
112
Option Care Health
OPCH
$3.53B
$262K 0.16%
+37,500
New +$300K
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
$257K 0.15%
+10,000
New +$247K
CVS icon
114
CVS Health
CVS
$124B
$246K 0.15%
+2,525
New +$247K
URBN icon
115
Urban Outfitters
URBN
$6.65B
$227K 0.14%
+10,000
New +$258K
CIVI
116
DELISTED
Civitas Resources
CIVI
$210K 0.13%
+358
New +$268K
VBTX
117
DELISTED
Veritex Holdings
VBTX
$210K 0.13%
+13,000
New +$215K
GE icon
118
GE Aerospace
GE
$390B
$206K 0.12%
+1,381
New +$196K
TDW icon
119
Tidewater
TDW
$4.07B
$201K 0.12%
+899
New +$317K
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K 0.12%
11,800
+800
+7% +$12.7K
PRMW
121
DELISTED
Primo Water Corporation
PRMW
$192K 0.12%
24,000
-13,000
-35% -$111K
CECO icon
122
Ceco Environmental
CECO
$3.99B
$184K 0.11%
24,072
-916
-4% -$7.75K
IHC
123
DELISTED
Independence Holding Company
IHC
$176K 0.11%
+12,766
New +$180K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$167K 0.1%
12,300
+1,428
+13% +$20.1K
LSG
125
DELISTED
LAKE SHORE GOLD CORP
LSG
$162K 0.1%
+200,000
New +$165K
3 4
5
6 7

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.