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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
126
DELISTED
HRG Group, Inc.
HRG
$162K 0.1%
12,000
– –
IIN
127
DELISTED
IntriCon Corporation
IIN
$151K 0.09%
+20,000
New +$153K
AAIC
128
DELISTED
Arlington Asset Investment Corp.
AAIC
$144K 0.09%
+10,900
New +$153K
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$143K 0.09%
11,500
– –
EVGN icon
130
Evogene
EVGN
$8.29M
$139K 0.08%
+1,730
New +$129K
CCJ icon
131
Cameco
CCJ
$40.8B
$126K 0.08%
+10,300
New +$132K
CIO
132
DELISTED
City Office REIT
CIO
$121K 0.07%
10,000
– –
TWO
133
Two Harbors Investment
TWO
$1.26B
$113K 0.07%
1,750
+312
+22% +$21.3K
KRO icon
134
KRONOS Worldwide
KRO
$947M
$112K 0.07%
+20,000
New +$134K
ALSK
135
DELISTED
Alaska Communications Systems
ALSK
$105K 0.06%
60,000
+20,000
+50% +$41.9K
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$340M
$101K 0.06%
10,000
– –
ORC
137
Orchid Island Capital
ORC
$1.28B
$99K 0.06%
+2,000
New +$94.3K
CENN icon
138
Cenntro
CENN
$8.41M
– –
0
– –
SONN
139
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
XPLR
140
DELISTED
Xplore Technologies Corp.
XPLR
$84K 0.05%
+16,420
New +$87.5K
TKR icon
141
Timken Company
TKR
$8.92B
$83K 0.05%
+10,000
New +$301K
SZMK
142
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$74K 0.04%
+20,461
New +$104K
GORO icon
143
Goldgroup Mining Inc.
GORO
$160M
$73K 0.04%
44,000
+3,300
+8% +$7.93K
TLN
144
DELISTED
Talen Energy Corporation
TLN
$71K 0.04%
+11,500
New +$94.9K
SRL icon
145
Scully Royalty
SRL
$86.5M
$70K 0.04%
+7,250
New +$87.3K
KGC icon
146
Kinross Gold
KGC
$30.4B
$61K 0.04%
34,000
+19,000
+127% +$37.5K
JPEP
147
DELISTED
JP Energy Partners LP
JPEP
$49K 0.03%
+10,000
New +$67.1K
MIND icon
148
MIND Technology
MIND
$46.7M
$46K 0.03%
1,555
-3,443
-69% -$134K
SGRP
149
DELISTED
SPAR Group
SGRP
$45K 0.03%
45,000
+10,000
+29% +$12.8K
CLNE icon
150
Clean Energy Fuels
CLNE
$410M
$29K 0.02%
+10,000
New +$47.9K
4 5
6
7 8

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MPU
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FFC
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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.