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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
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street 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
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVAX
151
DELISTED
Dynavax Technologies
DVAX
$19K 0.01%
1,620
– –
PZG icon
152
Paramount Gold Nevada
PZG
$118M
$13K 0.01%
10,000
– –
ABBV icon
153
AbbVie
ABBV
$435B
– –
-20,900
Closed -$864K
OSG
154
Octave Specialty Group
OSG
$252M
– –
-25,000
Closed -$596K
CPRI icon
155
Capri Holdings
CPRI
$1.87B
– –
-5,000
Closed -$310K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,965
Closed -$240K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-19,800
Closed -$316K
ETN icon
158
Eaton
ETN
$175B
– –
-10,000
Closed -$658K
GILD icon
159
Gilead Sciences
GILD
$161B
– –
-16,900
Closed -$866K
HIG icon
160
Hartford Financial Services
HIG
$39.1B
– –
-14,150
Closed -$438K
IESC icon
161
IES Holdings
IESC
$15.6B
– –
-27,530
Closed -$122K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.8B
– –
-9,454
Closed -$917K
SA
163
Seabridge Gold
SA
$3.14B
– –
-15,000
Closed -$141K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-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
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
4 5 6
7
8

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Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

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

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.