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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEPA
151
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$76K
ITRN icon
152
Ituran Location and Control
ITRN
$1.09B
– –
-9,900
Closed -$247K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,273
Closed -$234K
KRNY icon
154
Kearny Financial
KRNY
$602M
– –
-62,872
Closed -$702K
MSGS icon
155
Madison Square Garden
MSGS
$9.38B
– –
-33,928
Closed -$2.02M
OLN icon
156
Olin
OLN
$2.2B
– –
-113,250
Closed -$3.05M
ORC
157
Orchid Island Capital
ORC
$1.28B
– –
-2,000
Closed -$112K
PCYO icon
158
Pure Cycle
PCYO
$257M
– –
-78,303
Closed -$407K
POST icon
159
Post Holdings
POST
$4.09B
– –
-56,536
Closed -$2M
SFST icon
160
Southern First Bancshares
SFST
$604M
– –
-20,240
Closed -$362K
TGT icon
161
Target
TGT
$66.8B
– –
-20,597
Closed -$1.68M
TZA icon
162
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
– –
-8
Closed -$120K
UEC icon
163
Uranium Energy
UEC
$5.35B
– –
-40,000
Closed -$64K
URA icon
164
Global X Uranium ETF
URA
$6B
– –
-5,468
Closed -$101K
VBTX
165
DELISTED
Veritex Holdings
VBTX
– –
-13,000
Closed -$194K
HTB
166
HomeTrust Bancshares
HTB
$861M
– –
-15,000
Closed -$251K
EVBN
167
DELISTED
Evans Bancorp Inc
EVBN
– –
-10,000
Closed -$243K
ERF
168
DELISTED
Enerplus Corporation
ERF
– –
-11,600
Closed -$102K
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,965
Closed -$234K
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,255
Closed -$314K
STCN
171
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,071
Closed -$34K
APTS
172
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,000
Closed -$100K
PTE
173
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-101
Closed -$22K
TPCO
174
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,619
Closed -$305K
MBTF
175
DELISTED
MBT Financial Corporation
MBTF
– –
-20,000
Closed -$115K
4 5 6
7
8

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.