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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$126B
$241K 0.11%
+2,500
New +$220K
COP icon
127
ConocoPhillips
COP
$140B
$239K 0.11%
3,467
-100
-3% -$6.98K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$234K 0.1%
+9,114
New +$238K
HBCP icon
129
Home Bancorp
HBCP
$567M
$229K 0.1%
10,000
– –
DAR icon
130
Darling Ingredients
DAR
$9.19B
$224K 0.1%
12,350
– –
BANC icon
131
Banc of California
BANC
$3.07B
$218K 0.1%
19,000
– –
ITRN icon
132
Ituran Location and Control
ITRN
$1.1B
$218K 0.1%
9,900
-400
-4% -$8.49K
CMLS
133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$212K 0.09%
+6,250
New +$186K
CCK icon
134
Crown Holdings
CCK
$13.3B
$204K 0.09%
+4,000
New +$193K
RYAM icon
135
Rayonier Advanced Materials
RYAM
$652M
$204K 0.09%
+9,135
New +$242K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$203K 0.09%
+1,949
New +$199K
NQI
137
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$199K 0.09%
15,100
– –
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.09%
11,800
-20,000
-63% -$305K
TWI icon
139
Titan International
TWI
$471M
$193K 0.09%
18,200
-32,650
-64% -$336K
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$190K 0.08%
+7,714
New +$208K
HHS icon
141
Harte-Hanks
HHS
$16.8M
$186K 0.08%
2,400
-9,100
-79% -$595K
CHMI
142
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$185K 0.08%
10,000
– –
VBTX
143
DELISTED
Veritex Holdings
VBTX
$184K 0.08%
+13,000
New +$189K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$174K 0.08%
4,031
-15,894
-80% -$719K
ISTR icon
145
Investar Holding Corp
ISTR
$420M
$173K 0.08%
+12,500
New +$171K
ERF
146
DELISTED
Enerplus Corporation
ERF
$173K 0.08%
18,000
+4,800
+36% +$64.8K
GORO icon
147
Goldgroup Mining Inc.
GORO
$163M
$171K 0.08%
50,500
+40,000
+381% +$159K
PAAS icon
148
Pan American Silver
PAAS
$20.3B
$169K 0.07%
18,400
+2,600
+16% +$25.9K
SFXE
149
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$166K 0.07%
+18,000
New +$82.1K
LBMH
150
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$158K 0.07%
54,452
+13,591
+33% +$38.3K
4 5
6
7 8

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.