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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
+12.29%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.26%
Holding
144
New
19
Increased
34
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$9.1M
2
FSB
Franklin Financial Network, Inc.
FSB
+$3.01M
3
CTRA
Coterra Energy
CTRA
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.56M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 14.99%
3 Communication Services 11.55%
4 Materials 9.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
101
Civista Bancshares
CIVB
$605M
$154K 0.09%
+7,957
New +$130K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$153K 0.09%
11,000
– –
AAIC
103
DELISTED
Arlington Asset Investment Corp.
AAIC
$149K 0.09%
10,100
– –
CHTR icon
104
Charter Communications
CHTR
$18.3B
$130K 0.07%
452
-452
-50% -$122K
TWO
105
Two Harbors Investment
TWO
$1.27B
$122K 0.07%
1,750
– –
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$339M
$110K 0.06%
10,000
– –
CARO
107
DELISTED
Carolina Financial Corp.
CARO
$76K 0.04%
2,500
-24,050
-91% -$617K
SONN
108
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$20K 0.01%
+1,500
New +$22K
BAA
110
DELISTED
Banro Corporation Common Stock
BAA
$12K 0.01%
6,900
+4,200
+156% +$9.32K
ORIG
111
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12K 0.01%
+1
New +$12.5K
YUM icon
112
Yum! Brands
YUM
$40.3B
$10K 0.01%
170
-66
-28% -$4.14K
UQM
113
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
20,000
– –
KGC icon
114
Kinross Gold
KGC
$28B
$3K ﹤0.01%
+1,000
New +$3.51K
BEBE
115
DELISTED
Bebe Stores Inc
BEBE
$3K ﹤0.01%
660
+200
+43% +$1.16K
STCN
116
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
155
-1,072
-87% -$14.3K
ALK icon
117
Alaska Air
ALK
$5.86B
– –
-348,000
Closed -$598K
APOG icon
118
Apogee Enterprises
APOG
$888M
– –
-12,000
Closed -$536K
BHB icon
119
Bar Harbor Bankshares
BHB
$682M
– –
-22,955
Closed -$561K
CHD icon
120
Church & Dwight Co
CHD
$24.4B
– –
-42,300
Closed -$2.03M
CHDN icon
121
Churchill Downs
CHDN
$5.95B
– –
-78,000
Closed -$1.9M
CLMT icon
122
CALL
Calumet Specialty Products
CLMT
$3.62B
– –
-20,000
Closed -$90K
CMTL icon
123
CALL
Comtech Telecommunications
CMTL
$50.6M
– –
-10,000
Closed -$128K
CSCO icon
124
Cisco
CSCO
$480B
– –
-7,200
Closed -$228K
CVS icon
125
CVS Health
CVS
$133B
– –
-2,670
Closed -$237K
2 3 4
5
6

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Eidelman Virant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eidelman Virant Capital held 144 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital's Q4 2016 filing shows 19 new, 34 increased, 49 reduced and 28 closed positions. Its largest new stake was Welbilt, Inc.: 533,200 shares worth $10.3M. The largest sale was Bob Evans Farms, Inc., an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Eidelman Virant Capital's largest Q4 2016 buy was Welbilt, Inc.: 533,200 shares worth $10.3M.
  • Eidelman Virant Capital added most to Franklin Financial Network, Inc. in Q4 2016, an estimated $3.01M increase.
  • Eidelman Virant Capital's biggest Q4 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q4 2016, selling an estimated $3.25M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $175M portfolio in Q4 2016.
  • Eidelman Virant Capital opened 19 new positions and closed 28 in Q4 2016.
  • Eidelman Virant Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.