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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAEX
151
DELISTED
SAExploration Holdings, Inc.
SAEX
$212K 0.09%
9
– –
CTLP
152
DELISTED
Cantaloupe
CTLP
$211K 0.09%
+100,000
New +$201K
BANC icon
153
Banc of California
BANC
$3.03B
$207K 0.09%
19,000
– –
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$201K 0.08%
10,000
– –
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
$201K 0.08%
6,200
-5,000
-45% -$150K
NBG.PRA
156
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$200K 0.08%
+10,000
New +$193K
NQI
157
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$198K 0.08%
15,100
– –
CIE
158
DELISTED
Cobalt International Energy, Inc
CIE
$184K 0.08%
667
– –
LSG
159
DELISTED
LAKE SHORE GOLD CORP
LSG
$183K 0.08%
200,000
– –
REN
160
DELISTED
Resolute Energy Corporaton
REN
$173K 0.07%
+4,000
New +$158K
ATNY
161
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$164K 0.07%
60,000
+50,000
+500% +$129K
ACI
162
DELISTED
ARCH COAL, INC.
ACI
$162K 0.07%
4,450
-10,410
-70% -$432K
TWO
163
Two Harbors Investment
TWO
$1.27B
$157K 0.07%
1,875
– –
VVR icon
164
Invesco Senior Income Trust
VVR
$457M
$150K 0.06%
29,850
– –
ESXB
165
DELISTED
Community Bankers Trust Corporation
ESXB
$140K 0.06%
31,900
+15,500
+95% +$63.6K
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.06%
+12,500
New +$133K
NYMX
167
DELISTED
Nymox Pharmaceutical Corp
NYMX
$133K 0.06%
26,796
– –
ORC
168
Orchid Island Capital
ORC
$1.3B
$131K 0.05%
2,000
– –
GTI
169
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$120K 0.05%
11,500
– –
BRW
170
Saba Capital Income & Opportunities Fund
BRW
$336M
$116K 0.05%
10,000
– –
NOR
171
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$106K 0.04%
+4,286
New +$107K
RBY
172
DELISTED
RUBICON MENERALS CORP (F)
RBY
$94K 0.04%
64,156
– –
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
$89K 0.04%
10,000
– –
UBFO
174
DELISTED
United Security Bancshares
UBFO
$88K 0.04%
17,815
-2
-0% -$10
HL icon
175
Hecla Mining
HL
$9.47B
$85K 0.04%
24,700
-5,000
-17% -$15.3K
5 6
7
8 9

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.