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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
+4.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$181K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.27%
Holding
141
New
7
Increased
28
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.02M
2
LXU icon
LSB Industries
LXU
+$2.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.38M
2
YUM icon
Yum! Brands
YUM
+$1.53M
3
CWST icon
Casella Waste Systems
CWST
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Communication Services 13.52%
3 Industrials 10.91%
4 Materials 8.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
126
First Northwest Bancorp
FNWB
$105M
– –
-28,841
Closed -$264K
GORO icon
127
Goldgroup Mining Inc.
GORO
$162M
– –
-20,000
Closed -$72K
IIIN icon
128
Insteel Industries
IIIN
$631M
– –
-19,000
Closed -$543K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.05B
– –
-6,800
Closed -$356K
OSBC icon
130
Old Second Bancorp
OSBC
$1.31B
– –
-88,400
Closed -$604K
RDNT icon
131
RadNet
RDNT
$5.3B
– –
-10,000
Closed -$53K
RITM icon
132
Rithm Capital
RITM
$5.6B
– –
-35,500
Closed -$491K
AVID
133
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$58K
FOE
134
DELISTED
Ferro Corporation
FOE
– –
-10,000
Closed -$134K
DNBF
135
DELISTED
DNB Financial Corp
DNBF
– –
-28,755
Closed -$679K
MITL
136
DELISTED
Mitel Networks Corporation
MITL
– –
-120,000
Closed -$755K
CWEI
137
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-450,000
Closed -$341K
MHGC
138
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-134,000
Closed -$287K
YELL
139
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,050
Closed -$344K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,800
Closed -$248K
2 3 4 5
6

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Eidelman Virant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eidelman Virant Capital held 141 positions worth $162M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital's Q3 2016 filing shows 7 new, 28 increased, 63 reduced and 16 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M. The largest sale was CST Brands, Inc., an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Eidelman Virant Capital's largest Q3 2016 buy was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2016, an estimated $2.63M increase.
  • Eidelman Virant Capital's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $5.38M.
  • Eidelman Virant Capital fully exited Mitel Networks Corporation in Q3 2016, selling an estimated $755K.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $162M portfolio in Q3 2016.
  • Eidelman Virant Capital opened 7 new positions and closed 16 in Q3 2016.
  • Eidelman Virant Capital's portfolio value fell 0.11% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.