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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.27B
$150K 0.07%
1,875
– –
CAS
152
DELISTED
A M Castle & Co
CAS
$146K 0.06%
+18,314
New +$134K
LSG
153
DELISTED
LAKE SHORE GOLD CORP
LSG
$145K 0.06%
213,000
+13,000
+7% +$10.8K
ESXB
154
DELISTED
Community Bankers Trust Corporation
ESXB
$141K 0.06%
31,900
– –
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.06%
12,500
– –
VJET
156
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$138K 0.06%
+3,400
New +$192K
NRP icon
157
Natural Resource Partners
NRP
$1.28B
$136K 0.06%
1,470
-180
-11% -$20.8K
VVR icon
158
Invesco Senior Income Trust
VVR
$457M
$136K 0.06%
29,850
– –
ORC
159
Orchid Island Capital
ORC
$1.29B
$131K 0.06%
2,000
– –
CIO
160
DELISTED
City Office REIT
CIO
$128K 0.06%
10,000
– –
ANV
161
DELISTED
Allied Nevada Gold Corp
ANV
$126K 0.06%
+145,000
New +$241K
LGCY
162
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$122K 0.05%
+10,700
New +$204K
ACI
163
DELISTED
ARCH COAL, INC.
ACI
$120K 0.05%
6,750
-500
-7% -$10.1K
B
164
Barrick Mining
B
$64B
$108K 0.05%
+10,000
New +$123K
BRW
165
Saba Capital Income & Opportunities Fund
BRW
$337M
$106K 0.05%
10,000
– –
EMKR
166
DELISTED
Emcore Corp
EMKR
$106K 0.05%
2,000
– –
DAKP
167
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$106K 0.05%
60,000
– –
APTS
168
DELISTED
Preferred Apartment Communities, Inc.
APTS
$91K 0.04%
10,000
– –
CTLP
169
DELISTED
Cantaloupe
CTLP
$81K 0.04%
50,200
-29,800
-37% -$48.6K
SA
170
Seabridge Gold
SA
$2.94B
$80K 0.04%
+10,600
New +$79.9K
RBY
171
DELISTED
RUBICON MENERALS CORP (F)
RBY
$63K 0.03%
64,156
– –
HL icon
172
Hecla Mining
HL
$10.3B
$53K 0.02%
19,145
-3,700
-16% -$9.15K
LEU icon
173
Centrus Energy
LEU
$3.63B
$53K 0.02%
12,211
-1,815
-13% -$10.8K
SGRP
174
DELISTED
SPAR Group
SGRP
$49K 0.02%
35,000
– –
GAU
175
Galiano Gold
GAU
$462M
$41K 0.02%
26,300
+6,300
+32% +$10.9K
5 6
7
8 9

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.