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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
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
126
Ituran Location and Control
ITRN
$1.1B
$192K 0.1%
10,400
– –
FMD
127
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$180K 0.09%
22,000
+8,069
+58% +$99.8K
BOCH
128
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$172K 0.09%
30,000
-1
-0% -$5
IRT icon
129
Independence Realty Trust
IRT
$4.03B
$165K 0.09%
+20,000
New +$166K
CMLS
130
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$159K 0.08%
+3,750
New +$137K
VVR icon
131
Invesco Senior Income Trust
VVR
$459M
$157K 0.08%
29,850
– –
PPIH
132
Perma-Pipe International
PPIH
$210M
$138K 0.07%
12,118
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$135K 0.07%
+2,220
New +$151K
NYMX
134
DELISTED
Nymox Pharmaceutical Corp
NYMX
$125K 0.06%
+18,944
New +$124K
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$343M
$121K 0.06%
10,000
– –
MDCI
136
DELISTED
MEDICAL ACTION INDS INC
MDCI
$120K 0.06%
18,072
-500
-3% -$3.52K
CWBC
137
DELISTED
Community West BanCshares
CWBC
$111K 0.06%
20,000
– –
ORC
138
Orchid Island Capital
ORC
$1.28B
$110K 0.06%
2,000
– –
FCCO icon
139
First Community Corp
FCCO
$324M
$104K 0.05%
10,000
-10,000
-50% -$103K
SANW
140
DELISTED
S&W Seed Co
SANW
$84K 0.04%
526
– –
SRL icon
141
Scully Royalty
SRL
$88.2M
$84K 0.04%
2,000
– –
LSG
142
DELISTED
LAKE SHORE GOLD CORP
LSG
$80K 0.04%
200,000
– –
MJES
143
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$76K 0.04%
137,966
– –
PMFG
144
DELISTED
PMFG INC COM STK (DE)
PMFG
$74K 0.04%
10,000
– –
HL icon
145
Hecla Mining
HL
$11.1B
$65K 0.03%
20,700
-9,000
-30% -$29.4K
EVBS
146
DELISTED
Eastern Virginia Bankshares In
EVBS
$61K 0.03%
+10,000
New +$59.6K
SYMM
147
DELISTED
SYMMETRICOM INC
SYMM
$58K 0.03%
12,000
– –
BAA
148
DELISTED
Banro Corporation Common Stock
BAA
$52K 0.03%
7,890
+2,400
+44% +$19.4K
UQM
149
DELISTED
UQM Technologies, Inc.
UQM
$36K 0.02%
20,000
– –
CTLP
150
DELISTED
Cantaloupe
CTLP
$32K 0.02%
20,000
– –
4 5
6
7 8

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Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.