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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
+12.29%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.26%
Holding
144
New
19
Increased
34
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$9.1M
2
FSB
Franklin Financial Network, Inc.
FSB
+$3.01M
3
CTRA
Coterra Energy
CTRA
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.56M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 14.99%
3 Communication Services 11.55%
4 Materials 9.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.39B
– –
-34,135
Closed -$2.31M
IRDM icon
127
Iridium Communications
IRDM
$5.13B
– –
-8,000
Closed -$64K
MIND icon
128
MIND Technology
MIND
$48M
– –
-1,155
Closed -$38K
OMER icon
129
Omeros
OMER
$916M
– –
-158,000
Closed -$1.76M
PBF icon
130
CALL
PBF Energy
PBF
$7.25B
– –
-5,000
Closed -$113K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-17,667
Closed -$181K
TR icon
132
Tootsie Roll Industries
TR
$2.99B
– –
-8,553
Closed -$234K
WNEB icon
133
Western New England Bancorp
WNEB
$281M
– –
-58,444
Closed -$447K
WTFC icon
134
Wintrust Financial
WTFC
$10.9B
– –
-4,000
Closed -$222K
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-130,000
Closed -$1.4M
OIG
136
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-928
Closed -$216K
IIN
137
DELISTED
IntriCon Corporation
IIN
– –
-10,000
Closed -$57K
GST
138
DELISTED
Gastar Exploration Inc.
GST
– –
-833,084
Closed -$703K
PBNC
139
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-89,550
Closed -$3.25M
SBCP
140
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-12,500
Closed -$184K
CAB
141
DELISTED
Cabela's Inc
CAB
– –
-6,000
Closed -$329K
PSTB
142
DELISTED
Park Sterling Corp.
PSTB
– –
-24,260
Closed -$196K
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-67,940
Closed -$2.48M
2 3 4 5
6

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Eidelman Virant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eidelman Virant Capital held 144 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital's Q4 2016 filing shows 19 new, 34 increased, 49 reduced and 28 closed positions. Its largest new stake was Welbilt, Inc.: 533,200 shares worth $10.3M. The largest sale was Bob Evans Farms, Inc., an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Eidelman Virant Capital's largest Q4 2016 buy was Welbilt, Inc.: 533,200 shares worth $10.3M.
  • Eidelman Virant Capital added most to Franklin Financial Network, Inc. in Q4 2016, an estimated $3.01M increase.
  • Eidelman Virant Capital's biggest Q4 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q4 2016, selling an estimated $3.25M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $175M portfolio in Q4 2016.
  • Eidelman Virant Capital opened 19 new positions and closed 28 in Q4 2016.
  • Eidelman Virant Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.