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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
151
Galiano Gold
GAU
$504M
$27K 0.02%
+18,861
New +$29.8K
STCN
152
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24K 0.01%
+1,071
New +$27.8K
BEBE
153
DELISTED
Bebe Stores Inc
BEBE
$18K 0.01%
+3,348
New +$26.7K
UQM
154
DELISTED
UQM Technologies, Inc.
UQM
$13K 0.01%
+20,000
New +$11.6K
BAA
155
DELISTED
Banro Corporation Common Stock
BAA
$11K 0.01%
5,700
+2,700
+90% +$4.96K
PGN
156
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
11,000
-3,000
-21% -$681
CSX icon
157
CSX Corp
CSX
$94.7B
– –
-88,920
Closed -$797K
EBND icon
158
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-9,015
Closed -$222K
GLW icon
159
Corning
GLW
$135B
– –
-73,850
Closed -$1.26M
HRI icon
160
Herc Holdings
HRI
$5.64B
– –
-16,667
Closed -$837K
MCD icon
161
McDonald's
MCD
$195B
– –
-18,100
Closed -$1.78M
NWSA icon
162
News Corp Class A
NWSA
$15.7B
– –
-12,200
Closed -$154K
PEBO icon
163
Peoples Bancorp
PEBO
$1.5B
– –
-20,000
Closed -$416K
PYPL icon
164
PayPal
PYPL
$49.6B
– –
-15,430
Closed -$479K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-11,136
Closed -$2.13M
STRL icon
166
Sterling Infrastructure
STRL
$16.4B
– –
-20,000
Closed -$82K
TXMD icon
167
TherapeuticsMD
TXMD
$24M
– –
-1,220
Closed -$357K
VVR icon
168
Invesco Senior Income Trust
VVR
$459M
– –
-21,850
Closed -$91K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-11,608
Closed -$231K
AIOT
170
PowerFleet Inc
AIOT
$566M
– –
-241,000
Closed -$774K
OMN
171
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-50,000
Closed -$277K
CPLA
172
DELISTED
Capella Education Company
CPLA
– –
-20,620
Closed -$1.02M
NFO
173
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-5,316
Closed -$237K
OME
174
DELISTED
Omega Protein
OME
– –
-64,000
Closed -$1.09M
EAC
175
DELISTED
Erickson Incorporated
EAC
– –
-10,000
Closed -$31K
4 5 6
7
8

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.