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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
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPLR
151
DELISTED
Xplore Technologies Corp.
XPLR
– –
-16,420
Closed -$84K
DEL
152
DELISTED
Deltic Timber
DEL
– –
-9,250
Closed -$544K
JPEP
153
DELISTED
JP Energy Partners LP
JPEP
– –
-10,000
Closed -$49K
TLN
154
DELISTED
Talen Energy Corporation
TLN
– –
-11,500
Closed -$71K
SKUL
155
DELISTED
SKULLCANDY INC
SKUL
– –
-62,073
Closed -$293K
SZMK
156
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-20,461
Closed -$74K
BYLK
157
DELISTED
BAYLAKE CORP
BYLK
– –
-93,500
Closed -$1.37M
CBNJ
158
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-68,302
Closed -$848K
ATNY
159
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-708,400
Closed -$977K
WPP
160
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-28,000
Closed -$286K
FCVA
161
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-93,467
Closed -$519K
IHC
162
DELISTED
Independence Holding Company
IHC
– –
-12,766
Closed -$176K
NAV.PRD
163
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-30,000
Closed -$265K
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-91,140
Closed -$3.08M
PRMW
165
DELISTED
Primo Water Corporation
PRMW
– –
-24,000
Closed -$192K
HRG
166
DELISTED
HRG Group, Inc.
HRG
– –
-12,000
Closed -$162K
3 4 5 6
7

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Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.