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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$257K 0.12%
18,216
-4,174
-19% -$59.8K
XBKS
127
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$253K 0.12%
40,000
– –
ERF
128
DELISTED
Enerplus Corporation
ERF
$250K 0.12%
13,200
-97
-0.7% -$2.13K
CNOB icon
129
Center Bancorp
CNOB
$1.81B
$248K 0.12%
+13,000
New +$251K
SSP icon
130
E.W. Scripps
SSP
$283M
$245K 0.12%
16,905
-191,590
-92% -$3.39M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$245K 0.12%
12,051
-1,408
-10% -$28.4K
HBCP icon
132
Home Bancorp
HBCP
$569M
$227K 0.11%
10,000
– –
DAR icon
133
Darling Ingredients
DAR
$9.64B
$226K 0.11%
12,350
-800
-6% -$15.5K
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
$225K 0.11%
6,200
– –
UEC icon
135
Uranium Energy
UEC
$5.34B
$224K 0.11%
+179,000
New +$270K
BANC icon
136
Banc of California
BANC
$3.06B
$221K 0.11%
19,000
– –
ITRN icon
137
Ituran Location and Control
ITRN
$1.09B
$218K 0.1%
10,300
– –
TCPC icon
138
BlackRock TCP Capital
TCPC
$320M
$217K 0.1%
13,500
– –
NRP icon
139
Natural Resource Partners
NRP
$1.39B
$215K 0.1%
1,650
+50
+3% +$7.86K
OPOF
140
DELISTED
Old Point Financial
OPOF
$207K 0.1%
14,000
– –
LSG
141
DELISTED
LAKE SHORE GOLD CORP
LSG
$202K 0.1%
200,000
– –
WOLF icon
142
Wolfspeed
WOLF
$1.46B
$201K 0.1%
4,900
– –
NQI
143
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$195K 0.09%
15,100
– –
NBG.PRA
144
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$192K 0.09%
10,000
– –
CHMI
145
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$187K 0.09%
10,000
– –
SAEX
146
DELISTED
SAExploration Holdings, Inc.
SAEX
$183K 0.09%
8
-1
-11% -$23K
HTB
147
HomeTrust Bancshares
HTB
$861M
$175K 0.08%
+12,000
New +$182K
PAAS icon
148
Pan American Silver
PAAS
$20.2B
$173K 0.08%
15,800
-4,400
-22% -$61.9K
ACI
149
DELISTED
ARCH COAL, INC.
ACI
$154K 0.07%
7,250
+2,800
+63% +$83.9K
TWO
150
Two Harbors Investment
TWO
$1.27B
$145K 0.07%
1,875
– –
4 5
6
7 8

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.