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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$456M
$91K 0.06%
21,850
-8,000
-27% -$34.9K
SONN
127
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ALSK
128
DELISTED
Alaska Communications Systems
ALSK
$88K 0.06%
+40,000
New +$87K
STRL icon
129
Sterling Infrastructure
STRL
$16.4B
$82K 0.06%
20,000
-13,222
-40% -$60.3K
XBKS
130
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$64K 0.04%
10,000
-30,000
-75% -$184K
SGRP
131
DELISTED
SPAR Group
SGRP
$53K 0.04%
35,000
-10,000
-22% -$13.3K
NOR
132
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$33K 0.02%
20,000
-42,857
-68% -$145K
EAC
133
DELISTED
Erickson Incorporated
EAC
$31K 0.02%
+10,000
New +$34.9K
KGC icon
134
Kinross Gold
KGC
$30.4B
$26K 0.02%
15,000
-73,315
-83% -$134K
RBY
135
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10K 0.01%
14,000
-50,156
-78% -$41.5K
DAKP
136
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$10K 0.01%
13,000
-47,000
-78% -$41.8K
BAA
137
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
3,000
-5,500
-65% -$12K
PGN
138
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
14,000
-51,200
-79% -$34.8K
AIG icon
139
American International
AIG
$42.4B
– –
-6,600
Closed -$408K
BANC icon
140
Banc of California
BANC
$3.01B
– –
-19,000
Closed -$261K
BP icon
141
BP
BP
$109B
– –
-15,521
Closed -$522K
CFG icon
142
Citizens Financial Group
CFG
$30.5B
– –
-13,000
Closed -$355K
CHMI
143
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-10,000
Closed -$162K
CP icon
144
Canadian Pacific Kansas City
CP
$79.3B
– –
-32,500
Closed -$1.04M
CVS icon
145
CVS Health
CVS
$123B
– –
-2,500
Closed -$262K
EGO icon
146
Eldorado Gold
EGO
$9.37B
– –
-15,530
Closed -$321K
FTAI icon
147
FTAI Aviation
FTAI
$22.7B
– –
-23,420
Closed -$363K
GAU
148
Galiano Gold
GAU
$509M
– –
-20,000
Closed -$34K
GILD icon
149
Gilead Sciences
GILD
$162B
– –
-1,800
Closed -$211K
GM icon
150
General Motors
GM
$76.3B
– –
-30,600
Closed -$1.02M
4 5
6
7 8

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.