EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Return 15.1%
This Quarter Return
+8.6%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.72%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$4.95M
2
MUSA icon
Murphy USA
MUSA
$3.73M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.39M
4
CPN
Calpine Corporation
CPN
$2.08M
5
KSU
Kansas City Southern
KSU
$1.81M

Top Sells

1
ROC
ROCKWOOD HLDGS INC
ROC
$2.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
151
Dynavax Technologies
DVAX
$1.18B
$19K 0.01%
1,620
– –
PZG icon
152
Paramount Gold Nevada
PZG
$74.3M
$13K 0.01%
10,000
– –
ABBV icon
153
AbbVie
ABBV
$375B
– –
-20,900
Closed -$864K
AMBC icon
154
Ambac
AMBC
$422M
– –
-25,000
Closed -$596K
CPRI icon
155
Capri Holdings
CPRI
$2.53B
– –
-5,000
Closed -$310K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-4,965
Closed -$240K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-19,800
Closed -$316K
ETN icon
158
Eaton
ETN
$136B
– –
-10,000
Closed -$658K
GILD icon
159
Gilead Sciences
GILD
$143B
– –
-16,900
Closed -$866K
HIG icon
160
Hartford Financial Services
HIG
$37B
– –
-14,150
Closed -$438K
IESC icon
161
IES Holdings
IESC
$6.94B
– –
-27,530
Closed -$122K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
– –
-9,454
Closed -$917K
SA
163
Seabridge Gold
SA
$1.81B
– –
-15,000
Closed -$141K
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-11,742
Closed -$1.88M
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
– –
-58,200
Closed -$621K
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,500
Closed -$213K
ACHN
167
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-40,000
Closed -$327K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,048
Closed -$301K
SKUL
169
DELISTED
SKULLCANDY INC
SKUL
– –
-10,000
Closed -$55K
DXM
170
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-24,000
Closed -$422K
VTSS
171
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-50,000
Closed -$132K
ROC
172
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-33,700
Closed -$2.16M
TOFC
173
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-72,800
Closed -$1.07M
AERL
174
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-29,200
Closed -$123K
WWAV.B
175
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-109,200
Closed -$1.66M
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