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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
151
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$120K 0.05%
+8
New +$126K
MBTF
152
DELISTED
MBT Financial Corporation
MBTF
$115K 0.05%
+20,000
New +$113K
GORO icon
153
Goldgroup Mining Inc.
GORO
$157M
$112K 0.05%
40,700
+200
+0.5% +$641
ORC
154
Orchid Island Capital
ORC
$1.3B
$112K 0.05%
2,000
– –
BRW
155
Saba Capital Income & Opportunities Fund
BRW
$336M
$105K 0.05%
10,000
– –
ERF
156
DELISTED
Enerplus Corporation
ERF
$102K 0.05%
11,600
-1,500
-11% -$16K
URA icon
157
Global X Uranium ETF
URA
$5.66B
$101K 0.05%
5,468
-52,725
-91% -$1.14M
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$100K 0.04%
10,000
– –
HEPA
159
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SONN
160
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PGN
161
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$71K 0.03%
65,200
-3,000
-4% -$4.87K
DAKP
162
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$71K 0.03%
60,000
– –
RBY
163
DELISTED
RUBICON MENERALS CORP (F)
RBY
$67K 0.03%
64,156
– –
UEC icon
164
Uranium Energy
UEC
$4.75B
$64K 0.03%
40,000
-111,000
-74% -$253K
SGRP
165
DELISTED
SPAR Group
SGRP
$59K 0.03%
45,000
+10,000
+29% +$13.6K
WAVX
166
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$41K 0.02%
+7,000
New +$51.9K
GAU
167
Galiano Gold
GAU
$455M
$34K 0.02%
20,000
– –
STCN
168
DELISTED
Steel Connect, Inc. Common Stock
STCN
$34K 0.02%
1,071
– –
ACI
169
DELISTED
ARCH COAL, INC.
ACI
$30K 0.01%
8,717
+1,900
+28% +$14.3K
BAA
170
DELISTED
Banro Corporation Common Stock
BAA
$27K 0.01%
8,500
-14,400
-63% -$41K
FXEN
171
DELISTED
FX ENERGY INC
FXEN
$23K 0.01%
25,810
+4,010
+18% +$4.72K
PTE
172
DELISTED
PolarityTE, Inc. Common Stock
PTE
$22K 0.01%
101
– –
UQM
173
DELISTED
UQM Technologies, Inc.
UQM
$17K 0.01%
20,000
– –
BG icon
174
Bunge Global
BG
$20.4B
– –
-20,000
Closed -$1.65M
DAR icon
175
Darling Ingredients
DAR
$9.64B
– –
-11,950
Closed -$167K
5 6
7
8 9

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.