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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
+1.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$39.6M
Cap. Flow %
24.38%
Top 10 Hldgs %
33.1%
Holding
154
New
21
Increased
27
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$22.1M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.34M
3
HHS icon
Harte-Hanks
HHS
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$2.22M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Communication Services 11.89%
3 Industrials 11.78%
4 Consumer Discretionary 7.72%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
CALL
PBF Energy
PBF
$8.57B
$285K 0.18%
+12,000
New +$345K
MSGS icon
102
Madison Square Garden
MSGS
$9.48B
$270K 0.17%
2,196
– –
FNWB icon
103
First Northwest Bancorp
FNWB
$109M
$264K 0.16%
28,841
-15,000
-34% -$195K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.15%
11,800
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.15%
11,620
-3,930
-25% -$80.8K
EVBN
106
DELISTED
Evans Bancorp Inc
EVBN
$246K 0.15%
1,000
-9,000
-90% -$219K
WNEB icon
107
Western New England Bancorp
WNEB
$259M
$245K 0.15%
31,804
– –
CSCO icon
108
Cisco
CSCO
$457B
$221K 0.14%
+7,700
New +$216K
PCYO icon
109
Pure Cycle
PCYO
$253M
$221K 0.14%
46,864
– –
CVS icon
110
CVS Health
CVS
$133B
$208K 0.13%
2,170
-355
-14% -$35.4K
VBTX
111
DELISTED
Veritex Holdings
VBTX
$208K 0.13%
13,000
– –
CHTR icon
112
Charter Communications
CHTR
$17.3B
$207K 0.13%
904
-96
-10% -$20.6K
IRDM icon
113
Iridium Communications
IRDM
$5.02B
$178K 0.11%
20,000
– –
SBCP
114
DELISTED
Sunshine Bancorp, Inc
SBCP
$177K 0.11%
+12,500
New +$181K
PSTB
115
DELISTED
Park Sterling Corp.
PSTB
$172K 0.11%
24,260
– –
EVGN icon
116
Evogene
EVGN
$5.7M
$135K 0.08%
2,160
+50
+2% +$3.48K
FOE
117
DELISTED
Ferro Corporation
FOE
$134K 0.08%
+10,000
New +$133K
AAIC
118
DELISTED
Arlington Asset Investment Corp.
AAIC
$131K 0.08%
10,100
– –
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$122K 0.08%
11,000
– –
TWO
120
Two Harbors Investment
TWO
$1.27B
$120K 0.07%
1,750
– –
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$336M
$102K 0.06%
10,000
– –
CLMT icon
122
CALL
Calumet Specialty Products
CLMT
$3.85B
$98K 0.06%
+20,000
New +$113K
GORO icon
123
Goldgroup Mining Inc.
GORO
$157M
$72K 0.04%
20,000
– –
AVID
124
DELISTED
Avid Technology Inc
AVID
$58K 0.04%
10,000
– –
RDNT icon
125
RadNet
RDNT
$5.02B
$53K 0.03%
+10,000
New +$51.7K
3 4
5
6 7

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Eidelman Virant Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eidelman Virant Capital held 154 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eidelman Virant Capital deployed $39.6M of net new capital in Q2 2016, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 320,000 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.5M trimmed.

  • Eidelman Virant Capital's largest Q2 2016 buy was Alaska Air: 320,000 shares worth $544K.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $9.34M increase.
  • Eidelman Virant Capital's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.5M.
  • Eidelman Virant Capital fully exited Omega Protein in Q2 2016, selling an estimated $2.22M.
  • Eidelman Virant Capital's ten largest holdings make up 33% of its $163M portfolio in Q2 2016.
  • Eidelman Virant Capital opened 21 new positions and closed 20 in Q2 2016.
  • Eidelman Virant Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.