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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMD
151
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$198K 0.09%
+32,820
New +$216K
NQI
152
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$193K 0.09%
15,100
– –
CHMI
153
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$188K 0.09%
10,000
– –
CIE
154
DELISTED
Cobalt International Energy, Inc
CIE
$183K 0.08%
667
– –
JBLU icon
155
JetBlue
JBLU
$2.32B
$174K 0.08%
+20,000
New +$175K
TWO
156
Two Harbors Investment
TWO
$1.27B
$154K 0.07%
1,875
– –
IRDM icon
157
Iridium Communications
IRDM
$5.11B
$150K 0.07%
20,000
+8,000
+67% +$53.5K
VVR icon
158
Invesco Senior Income Trust
VVR
$456M
$150K 0.07%
29,850
– –
NYMX
159
DELISTED
Nymox Pharmaceutical Corp
NYMX
$146K 0.07%
26,796
-1,000
-4% -$5.8K
LSG
160
DELISTED
LAKE SHORE GOLD CORP
LSG
$131K 0.06%
200,000
– –
GTI
161
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$126K 0.06%
11,500
-10,000
-47% -$106K
ORC
162
Orchid Island Capital
ORC
$1.28B
$119K 0.06%
2,000
– –
XBKS
163
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$119K 0.06%
+20,000
New +$120K
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$341M
$116K 0.05%
10,000
– –
HL icon
165
Hecla Mining
HL
$10.7B
$91K 0.04%
29,700
– –
UBFO
166
DELISTED
United Security Bancshares
UBFO
$87K 0.04%
17,817
– –
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K 0.04%
10,000
– –
SRL icon
168
Scully Royalty
SRL
$89.8M
$79K 0.04%
2,000
-7,000
-78% -$269K
SGRP
169
DELISTED
SPAR Group
SGRP
$69K 0.03%
35,000
+5,000
+17% +$9.82K
RBY
170
DELISTED
RUBICON MENERALS CORP (F)
RBY
$67K 0.03%
64,156
-135,844
-68% -$168K
ESXB
171
DELISTED
Community Bankers Trust Corporation
ESXB
$66K 0.03%
+16,400
New +$64.9K
PMFG
172
DELISTED
PMFG INC COM STK (DE)
PMFG
$63K 0.03%
10,500
-10,000
-49% -$71.2K
MJES
173
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$56K 0.03%
137,966
– –
UQM
174
DELISTED
UQM Technologies, Inc.
UQM
$53K 0.02%
20,000
– –
GORO icon
175
Goldgroup Mining Inc.
GORO
$161M
$50K 0.02%
10,500
-43,087
-80% -$219K
5 6
7
8 9

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.