EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.6%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.95M |
| 2 |
Murphy USA
MUSA
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.81M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$1.66M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$1.17M |
| 5 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 15.25% |
| 3 | Consumer Staples | 13.7% |
| 4 | Communication Services | 12.26% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambac
AMBC
$423M
| – | – |
-25,000
| Closed | -$596K |
|
177
AbbVie
ABBV
$374B
| – | – |
-20,900
| Closed | -$864K |
|