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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASN
151
DELISTED
Jason Industries, Inc.
JASN
$161K 0.07%
22,800
-165,600
-88% -$1.32M
TWO
152
Two Harbors Investment
TWO
$1.26B
$159K 0.07%
1,875
– –
AVID
153
DELISTED
Avid Technology Inc
AVID
$149K 0.06%
+10,000
New +$143K
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$147K 0.06%
12,500
– –
VVR icon
155
Invesco Senior Income Trust
VVR
$456M
$141K 0.06%
29,850
– –
ESXB
156
DELISTED
Community Bankers Trust Corporation
ESXB
$139K 0.06%
31,900
– –
BNCL
157
DELISTED
Beneficial Bancorp, Inc.
BNCL
$135K 0.06%
+12,000
New +$133K
ERF
158
DELISTED
Enerplus Corporation
ERF
$133K 0.06%
13,100
-4,900
-27% -$48.6K
ORC
159
Orchid Island Capital
ORC
$1.28B
$132K 0.06%
2,000
– –
GORO icon
160
Goldgroup Mining Inc.
GORO
$160M
$129K 0.06%
40,500
-10,000
-20% -$33.5K
CTG
161
DELISTED
Computer Task Group, Inc.
CTG
$129K 0.06%
17,700
-33,000
-65% -$263K
CIO
162
DELISTED
City Office REIT
CIO
$127K 0.05%
10,000
– –
NOR
163
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$119K 0.05%
5,714
-2,000
-26% -$44.7K
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$340M
$111K 0.05%
10,000
– –
DAKP
165
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$111K 0.05%
60,000
– –
B
166
Barrick Mining
B
$69.3B
$110K 0.05%
10,000
– –
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K 0.05%
10,000
– –
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$106K 0.05%
2,538
-1,493
-37% -$63.5K
NRP icon
169
Natural Resource Partners
NRP
$1.39B
$100K 0.04%
1,470
– –
PGN
170
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$89K 0.04%
68,200
-115,000
-63% -$242K
SONN
171
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
FCVA
172
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$72K 0.03%
+16,500
New +$71.6K
ACI
173
DELISTED
ARCH COAL, INC.
ACI
$68K 0.03%
6,817
+67
+1% +$777
RBY
174
DELISTED
RUBICON MENERALS CORP (F)
RBY
$61K 0.03%
64,156
– –
LEU icon
175
Centrus Energy
LEU
$3.5B
$51K 0.02%
10,064
-2,147
-18% -$9.55K
5 6
7
8 9

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.