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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.09B
$264K 0.12%
8,038
-2,100
-21% -$64.2K
ERF
127
DELISTED
Enerplus Corporation
ERF
$264K 0.12%
13,297
– –
DAR icon
128
Darling Ingredients
DAR
$9.62B
$263K 0.12%
13,150
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$263K 0.12%
1,050
– –
ITRN icon
130
Ituran Location and Control
ITRN
$1.08B
$259K 0.12%
10,400
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.9B
$259K 0.12%
34,728
+5,616
+19% +$41.1K
COP icon
132
ConocoPhillips
COP
$142B
$258K 0.12%
3,667
+20
+0.5% +$1.34K
SSBI icon
133
Summit State Bank
SSBI
$90.1M
$245K 0.11%
30,800
+6,600
+27% +$51.7K
CNOB
134
DELISTED
CONNECTONE BANCORP INC
CNOB
$245K 0.11%
5,000
-5,000
-50% -$226K
EMR icon
135
Emerson Electric
EMR
$87.5B
$240K 0.11%
3,600
– –
MFNC
136
DELISTED
Mackinac Financial Corporation
MFNC
$238K 0.11%
19,000
-20,169
-51% -$236K
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$237K 0.11%
12,955
-250
-2% -$4.57K
OPOF
138
DELISTED
Old Point Financial
OPOF
$236K 0.11%
14,000
– –
SAEX
139
DELISTED
SAExploration Holdings, Inc.
SAEX
$235K 0.11%
9
-8
-47% -$197K
BANC icon
140
Banc of California
BANC
$3.01B
$233K 0.11%
19,000
– –
AMCC
141
DELISTED
Applied Micro Circuits Corporation New
AMCC
$228K 0.11%
23,000
– –
CCK icon
142
Crown Holdings
CCK
$13.2B
$224K 0.1%
5,000
-10,000
-67% -$434K
TCPC icon
143
BlackRock TCP Capital
TCPC
$327M
$223K 0.1%
13,500
– –
AVP
144
DELISTED
Avon Products, Inc.
AVP
$220K 0.1%
15,000
-5,000
-25% -$76.8K
USATP
145
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$216K 0.1%
11,351
-1,600
-12% -$31K
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$211K 0.1%
10,000
– –
HBCP icon
147
Home Bancorp
HBCP
$567M
$210K 0.1%
10,000
– –
KRA
148
DELISTED
Kraton Corporation
KRA
$209K 0.1%
+8,000
New +$201K
JBSS icon
149
John B. Sanfilippo & Son
JBSS
$976M
$206K 0.1%
8,955
– –
CPF icon
150
Central Pacific Financial
CPF
$1.01B
$202K 0.09%
10,000
-70,000
-88% -$1.37M
4 5
6
7 8

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.