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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
126
Ituran Location and Control
ITRN
$1.11B
$247K 0.11%
9,900
– –
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$243K 0.11%
17,954
-291
-2% -$4.09K
EVBN
128
DELISTED
Evans Bancorp Inc
EVBN
$243K 0.11%
10,000
– –
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$241K 0.11%
9,008
+1,251
+16% +$34.7K
XBKS
130
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$240K 0.11%
40,000
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.9B
$234K 0.1%
2,273
+11
+0.5% +$1.15K
AAIC
132
DELISTED
Arlington Asset Investment Corp.
AAIC
$234K 0.1%
11,965
– –
WNEB icon
133
Western New England Bancorp
WNEB
$268M
$232K 0.1%
31,804
-10,000
-24% -$76.2K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$218K 0.1%
10,184
-285
-3% -$6.15K
GILD icon
135
Gilead Sciences
GILD
$163B
$211K 0.09%
+1,800
New +$197K
LSG
136
DELISTED
LAKE SHORE GOLD CORP
LSG
$208K 0.09%
200,000
– –
KGC icon
137
Kinross Gold
KGC
$28.2B
$205K 0.09%
88,315
-39,060
-31% -$93.1K
WHLR
138
Wheeler Real Estate Investment Trust
WHLR
$427K
– –
0
– –
CBAN icon
139
Colony Bankcorp
CBAN
$473M
$196K 0.09%
25,000
– –
VBTX
140
DELISTED
Veritex Holdings
VBTX
$194K 0.09%
13,000
– –
NQI
141
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$191K 0.09%
15,100
– –
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$181K 0.08%
11,800
– –
TBRA
143
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$173K 0.08%
+10,000
New +$146K
CHMI
144
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$162K 0.07%
10,000
– –
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$159K 0.07%
4,833
+145
+3% +$8.48K
TWO
146
Two Harbors Investment
TWO
$1.27B
$146K 0.07%
1,875
– –
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
$141K 0.06%
11,500
-1,000
-8% -$12.1K
STRL icon
148
Sterling Infrastructure
STRL
$16.6B
$133K 0.06%
+33,222
New +$134K
VVR icon
149
Invesco Senior Income Trust
VVR
$457M
$133K 0.06%
29,850
– –
CIO
150
DELISTED
City Office REIT
CIO
$124K 0.06%
10,000
– –
4 5
6
7 8

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.