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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$55.9B
$266K 0.11%
+3,000
New +$228K
PRU icon
127
Prudential Financial
PRU
$42.9B
$266K 0.11%
3,000
-2,000
-40% -$168K
NRP icon
128
Natural Resource Partners
NRP
$1.28B
$265K 0.11%
+1,600
New +$248K
LUMN icon
129
Lumen
LUMN
$6.57B
$255K 0.11%
7,038
-1,000
-12% -$35.9K
DSPG
130
DELISTED
DSP Group Inc
DSPG
$255K 0.11%
30,000
-10,000
-25% -$84.8K
CIO
131
DELISTED
City Office REIT
CIO
$254K 0.11%
+20,000
New +$250K
IRDM icon
132
Iridium Communications
IRDM
$5.14B
$254K 0.11%
30,000
+10,000
+50% +$75.2K
XBKS
133
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$253K 0.1%
40,000
+20,000
+100% +$121K
ITRN icon
134
Ituran Location and Control
ITRN
$1.09B
$251K 0.1%
10,300
-100
-1% -$2.41K
CCK icon
135
Crown Holdings
CCK
$13B
$249K 0.1%
5,000
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$249K 0.1%
3,000
-3,000
-50% -$234K
AMCC
137
DELISTED
Applied Micro Circuits Corporation New
AMCC
$249K 0.1%
23,000
– –
CNOB
138
DELISTED
CONNECTONE BANCORP INC
CNOB
$249K 0.1%
5,000
– –
TCPC icon
139
BlackRock TCP Capital
TCPC
$281M
$246K 0.1%
13,500
– –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.1%
12,855
-100
-0.8% -$1.82K
WOLF icon
141
Wolfspeed
WOLF
$1.32B
$245K 0.1%
+4,900
New +$244K
MFNC
142
DELISTED
Mackinac Financial Corporation
MFNC
$245K 0.1%
19,000
– –
PRMW
143
DELISTED
Primo Water Corporation
PRMW
$238K 0.1%
50,000
-30,000
-38% -$129K
JBSS icon
144
John B. Sanfilippo & Son
JBSS
$985M
$237K 0.1%
8,955
– –
CCC
145
DELISTED
Calgon Carbon Corp
CCC
$223K 0.09%
+10,000
New +$213K
HBCP icon
146
Home Bancorp
HBCP
$563M
$220K 0.09%
10,000
– –
AVP
147
DELISTED
Avon Products, Inc.
AVP
$219K 0.09%
15,000
– –
FMD
148
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$218K 0.09%
41,566
+8,746
+27% +$43.1K
OPOF
149
DELISTED
Old Point Financial
OPOF
$215K 0.09%
14,000
– –
USATP
150
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$213K 0.09%
12,386
+1,035
+9% +$17.3K
4 5
6
7 8

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.