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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLT
126
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$312K 0.13%
21,530
-43,120
-67% -$573K
AMCC
127
DELISTED
Applied Micro Circuits Corporation New
AMCC
$308K 0.13%
23,000
-20,000
-47% -$247K
PAAS icon
128
Pan American Silver
PAAS
$20.3B
$304K 0.13%
26,000
-17,250
-40% -$184K
SBR
129
Sabine Royalty Trust
SBR
$1.03B
$303K 0.13%
6,000
– –
NFO
130
DELISTED
Invesco Insider Sentiment ETF
NFO
$303K 0.13%
+6,475
New +$290K
TKR icon
131
Timken Company
TKR
$9.13B
$292K 0.12%
+7,404
New +$289K
FRME icon
132
First Merchants
FRME
$2.72B
$288K 0.12%
+12,660
New +$254K
RDN icon
133
Radian Group
RDN
$5.21B
$282K 0.12%
20,000
– –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$277K 0.12%
+22,125
New +$277K
DAR icon
135
Darling Ingredients
DAR
$9.19B
$275K 0.12%
13,150
-24,500
-65% -$524K
SFST icon
136
Southern First Bancshares
SFST
$608M
$269K 0.11%
20,240
– –
NRF
137
DELISTED
NorthStar Realty Finance Corp.
NRF
$269K 0.11%
10,185
-35,648
-78% -$720K
NBR icon
138
Nabors Industries
NBR
$1.16B
$265K 0.11%
312
-288
-48% -$244K
RBS.PRT
139
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$264K 0.11%
11,000
– –
COP icon
140
ConocoPhillips
COP
$140B
$258K 0.11%
3,647
-425
-10% -$30.5K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.11%
1,050
– –
BANC icon
142
Banc of California
BANC
$3.07B
$255K 0.11%
19,000
– –
EMR icon
143
Emerson Electric
EMR
$91B
$253K 0.11%
+3,600
New +$240K
RAI
144
DELISTED
Reynolds American Inc
RAI
$250K 0.11%
+10,000
New +$252K
USATP
145
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$246K 0.1%
12,951
+2,000
+18% +$35K
GORO icon
146
Goldgroup Mining Inc.
GORO
$163M
$243K 0.1%
+53,587
New +$275K
GTI
147
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$241K 0.1%
21,500
-20,000
-48% -$204K
GSL icon
148
Global Ship Lease
GSL
$1.54B
$240K 0.1%
+5,000
New +$215K
ERF
149
DELISTED
Enerplus Corporation
ERF
$240K 0.1%
13,297
– –
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$238K 0.1%
13,205
-860
-6% -$14.7K
4 5
6
7 8

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.