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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
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
126
Scully Royalty
SRL
$86.5M
$31.5K 0.02%
3,250
-4,000
-55% -$40.7K
CLNE icon
127
Clean Energy Fuels
CLNE
$410M
$22.6K 0.02%
10,000
– –
STCN
128
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16.6K 0.01%
1,227
+156
+15% +$2.82K
UQM
129
DELISTED
UQM Technologies, Inc.
UQM
$11.8K 0.01%
20,000
– –
BAA
130
DELISTED
Banro Corporation Common Stock
BAA
$11.7K 0.01%
4,700
-1,000
-18% -$2.3K
ORIG
131
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$10.3K 0.01%
+1
New +$9.64K
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
– –
-21,000
Closed -$741K
AXON
133
Axon Enterprise
AXON
$42.1B
– –
-20,000
Closed -$345K
CECO icon
134
Ceco Environmental
CECO
$4.01B
– –
-24,072
Closed -$184K
CENN icon
135
Cenntro
CENN
$8.41M
– –
0
– -$87K
CFG icon
136
Citizens Financial Group
CFG
$30.5B
– –
-13,000
Closed -$340K
CIVI
137
DELISTED
Civitas Resources
CIVI
– –
-358
Closed -$210K
ENR icon
138
Energizer
ENR
$1.48B
– –
-12,470
Closed -$424K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-14,599
Closed -$347K
GAU
140
Galiano Gold
GAU
$509M
– –
-18,861
Closed -$27K
GE icon
141
GE Aerospace
GE
$389B
– –
-1,381
Closed -$206K
MIND icon
142
MIND Technology
MIND
$46.7M
– –
-1,555
Closed -$46K
MPC icon
143
Marathon Petroleum
MPC
$84B
– –
-15,000
Closed -$777K
ORC
144
Orchid Island Capital
ORC
$1.28B
– –
-2,000
Closed -$99K
PBF icon
145
PBF Energy
PBF
$7.26B
– –
-48,000
Closed -$1.77M
SGRP
146
DELISTED
SPAR Group
SGRP
– –
-45,000
Closed -$45K
TKR icon
147
Timken Company
TKR
$8.92B
– –
-10,000
Closed -$83K
XOM icon
148
ExxonMobil
XOM
$642B
– –
-6,460
Closed -$503K
IIN
149
DELISTED
IntriCon Corporation
IIN
– –
-20,000
Closed -$151K
UNT
150
DELISTED
UNIT Corporation
UNT
– –
-45,000
Closed -$549K
3 4 5
6
7

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Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.