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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
+5.69%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.23%
Top 10 Hldgs %
32.21%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.45M
2
RLH
Red Lions Hotel Corporation
RLH
+$6.62M
3
DMC
Del Monte Corp
DMC
+$5.47M
4
OLN icon
Olin
OLN
+$5.21M
5
AIG icon
American International
AIG
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Financials 15.34%
3 Consumer Staples 13%
4 Communication Services 10.09%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
151
Paramount Gold Nevada
PZG
$96.1M
$12K 0.01%
+10,000
New +$15.1K
3 4 5 6
7

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Eidelman Virant Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eidelman Virant Capital, which disclosed 151 positions worth $170M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Micron Technology: 671,950 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Consumer Staples.

  • Eidelman Virant Capital's largest Q2 2013 buy was Micron Technology: 671,950 shares worth $9.63M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $170M portfolio in Q2 2013.
  • Eidelman Virant Capital disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Eidelman Virant Capital's 13F filing for Q2 2013, filed 6 Aug 2013.