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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
+4.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$181K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.27%
Holding
141
New
7
Increased
28
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.02M
2
LXU icon
LSB Industries
LXU
+$2.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.38M
2
YUM icon
Yum! Brands
YUM
+$1.53M
3
CWST icon
Casella Waste Systems
CWST
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Communication Services 13.52%
3 Industrials 10.91%
4 Materials 8.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$226K 0.14%
13,000
– –
WTFC icon
102
Wintrust Financial
WTFC
$11B
$222K 0.14%
4,000
-15,000
-79% -$807K
OIG
103
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$216K 0.13%
+928
New +$191K
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
$196K 0.12%
24,260
– –
SBCP
105
DELISTED
Sunshine Bancorp, Inc
SBCP
$184K 0.11%
12,500
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$181K 0.11%
+17,667
New +$255K
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$132K 0.08%
11,000
– –
CMTL icon
108
CALL
Comtech Telecommunications
CMTL
$49.7M
$128K 0.08%
10,000
-20,000
-67% -$262K
EVGN icon
109
Evogene
EVGN
$7.87M
$123K 0.08%
1,930
-230
-11% -$15.1K
TWO
110
Two Harbors Investment
TWO
$1.27B
$119K 0.07%
1,750
– –
PBF icon
111
CALL
PBF Energy
PBF
$8.05B
$113K 0.07%
5,000
-7,000
-58% -$157K
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$337M
$105K 0.06%
10,000
– –
CLMT icon
113
CALL
Calumet Specialty Products
CLMT
$3.69B
$90K 0.06%
20,000
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$70K 0.04%
7,314
-131,238
-95% -$1.13M
IRDM icon
115
Iridium Communications
IRDM
$5.12B
$64K 0.04%
8,000
-12,000
-60% -$101K
IIN
116
DELISTED
IntriCon Corporation
IIN
$57K 0.04%
10,000
– –
SONN
117
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MIND icon
118
MIND Technology
MIND
$45.7M
$38K 0.02%
1,155
– –
AAIC
119
DELISTED
Arlington Asset Investment Corp.
AAIC
$19K 0.01%
10,100
– –
STCN
120
DELISTED
Steel Connect, Inc. Common Stock
STCN
$18K 0.01%
1,227
– –
YUM icon
121
Yum! Brands
YUM
$40.6B
$15K 0.01%
236
-23,926
-99% -$1.53M
UQM
122
DELISTED
UQM Technologies, Inc.
UQM
$12K 0.01%
20,000
– –
BAA
123
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
2,700
– –
BEBE
124
DELISTED
Bebe Stores Inc
BEBE
$3K ﹤0.01%
460
-2,688
-85% -$18.2K
CRMT icon
125
America's Car Mart
CRMT
$29.1M
– –
-24,700
Closed -$698K
2 3 4
5
6

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Eidelman Virant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eidelman Virant Capital held 141 positions worth $162M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital's Q3 2016 filing shows 7 new, 28 increased, 63 reduced and 16 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M. The largest sale was CST Brands, Inc., an estimated $5.38M.

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

  • Eidelman Virant Capital's largest Q3 2016 buy was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2016, an estimated $2.63M increase.
  • Eidelman Virant Capital's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $5.38M.
  • Eidelman Virant Capital fully exited Mitel Networks Corporation in Q3 2016, selling an estimated $755K.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $162M portfolio in Q3 2016.
  • Eidelman Virant Capital opened 7 new positions and closed 16 in Q3 2016.
  • Eidelman Virant Capital's portfolio value fell 0.11% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.