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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$89.6B
$229K 0.1%
+5,000
New +$192K
TCPC icon
152
BlackRock TCP Capital
TCPC
$283M
$227K 0.1%
+13,500
New +$226K
ITRN icon
153
Ituran Location and Control
ITRN
$1.1B
$225K 0.1%
10,400
– –
NEM icon
154
Newmont
NEM
$103B
$223K 0.09%
+9,700
New +$249K
JBSS icon
155
John B. Sanfilippo & Son
JBSS
$993M
$221K 0.09%
8,955
-900
-9% -$21.8K
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
$220K 0.09%
+15,000
New +$181K
METR
157
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$215K 0.09%
10,000
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.2B
$214K 0.09%
+29,112
New +$205K
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$209K 0.09%
+5,000
New +$192K
VER
160
DELISTED
VEREIT, Inc.
VER
$206K 0.09%
3,200
+980
+44% +$63.4K
SA
161
Seabridge Gold
SA
$2.84B
$203K 0.09%
+27,800
New +$233K
HBCP icon
162
Home Bancorp
HBCP
$568M
$189K 0.08%
+10,000
New +$184K
PMFG
163
DELISTED
PMFG INC COM STK (DE)
PMFG
$186K 0.08%
20,500
+10,500
+105% +$81.9K
SSBI icon
164
Summit State Bank
SSBI
$87.1M
$185K 0.08%
+24,200
New +$175K
NQI
165
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$182K 0.08%
+15,100
New +$181K
OPOF
166
DELISTED
Old Point Financial
OPOF
$179K 0.08%
+14,000
New +$180K
CHMI
167
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$178K 0.08%
+10,000
New +$178K
RBY
168
DELISTED
RUBICON MENERALS CORP (F)
RBY
$172K 0.07%
+200,000
New +$220K
NYMX
169
DELISTED
Nymox Pharmaceutical Corp
NYMX
$169K 0.07%
27,796
+8,852
+47% +$60.3K
IRT icon
170
Independence Realty Trust
IRT
$3.95B
$167K 0.07%
20,000
– –
CIE
171
DELISTED
Cobalt International Energy, Inc
CIE
$165K 0.07%
667
-666
-50% -$208K
VVR icon
172
Invesco Senior Income Trust
VVR
$457M
$150K 0.06%
29,850
– –
PKT
173
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$150K 0.06%
+10,000
New +$145K
TWGP
174
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$141K 0.06%
+41,580
New +$171K
BOTJ icon
175
Bank Of The James
BOTJ
$123M
$139K 0.06%
+16,500
New +$127K
5 6
7
8 9

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.