We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
151
DELISTED
Cantaloupe
CTLP
$144K 0.07%
80,000
-20,000
-20% -$39.6K
DAKP
152
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$144K 0.07%
+60,000
New +$144K
LEU icon
153
Centrus Energy
LEU
$3.73B
$143K 0.07%
+14,026
New +$721K
VVR icon
154
Invesco Senior Income Trust
VVR
$456M
$142K 0.07%
29,850
– –
ESXB
155
DELISTED
Community Bankers Trust Corporation
ESXB
$139K 0.07%
31,900
– –
CIO
156
DELISTED
City Office REIT
CIO
$136K 0.07%
10,000
-10,000
-50% -$128K
ORC
157
Orchid Island Capital
ORC
$1.28B
$133K 0.06%
2,000
– –
LBMH
158
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$128K 0.06%
+40,861
New +$129K
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$127K 0.06%
12,500
– –
FMD
160
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$118K 0.06%
41,566
– –
NYMX
161
DELISTED
Nymox Pharmaceutical Corp
NYMX
$117K 0.06%
26,796
– –
EMKR
162
DELISTED
Emcore Corp
EMKR
$114K 0.05%
+2,000
New +$87.2K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$341M
$110K 0.05%
10,000
– –
AMCC
164
DELISTED
Applied Micro Circuits Corporation New
AMCC
$105K 0.05%
15,000
-8,000
-35% -$69.2K
UBFO
165
DELISTED
United Security Bancshares
UBFO
$89K 0.04%
17,814
-1
-0% -$5
RBY
166
DELISTED
RUBICON MENERALS CORP (F)
RBY
$88K 0.04%
64,156
– –
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$83K 0.04%
10,000
– –
DRL
168
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$66K 0.03%
+10,000
New +$63.5K
HL icon
169
Hecla Mining
HL
$11.1B
$57K 0.03%
22,845
-1,855
-8% -$5.8K
GORO icon
170
Goldgroup Mining Inc.
GORO
$170M
$54K 0.03%
10,500
– –
SGRP
171
DELISTED
SPAR Group
SGRP
$54K 0.03%
35,000
– –
GAU
172
Galiano Gold
GAU
$499M
$42K 0.02%
20,000
– –
UQM
173
DELISTED
UQM Technologies, Inc.
UQM
$28K 0.01%
20,000
– –
BAA
174
DELISTED
Banro Corporation Common Stock
BAA
$21K 0.01%
13,050
+3,260
+33% +$8.55K
PTE
175
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K 0.01%
113
-58
-34% -$14.8K
5 6
7
8 9

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.