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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
176
Two Harbors Investment
TWO
$1.27B
$139K 0.06%
+1,875
New +$141K
CWBC
177
DELISTED
Community West BanCshares
CWBC
$131K 0.06%
20,000
– –
ORC
178
Orchid Island Capital
ORC
$1.29B
$130K 0.06%
2,000
– –
ENVI
179
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$129K 0.05%
+38,000
New +$114K
UGLD
180
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$129K 0.05%
+1,000
New +$155K
ASA
181
ASA Gold and Precious Metals
ASA
$1.03B
$123K 0.05%
+10,000
New +$129K
AU icon
182
AngloGold Ashanti
AU
$44.5B
$118K 0.05%
+10,103
New +$138K
BRW
183
Saba Capital Income & Opportunities Fund
BRW
$342M
$116K 0.05%
10,000
– –
FCCO icon
184
First Community Corp
FCCO
$323M
$104K 0.04%
10,000
– –
LSG
185
DELISTED
LAKE SHORE GOLD CORP
LSG
$92K 0.04%
200,000
– –
HL icon
186
Hecla Mining
HL
$11.1B
$91K 0.04%
29,700
+9,000
+43% +$27.2K
MIG
187
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$84K 0.04%
12,000
-65,850
-85% -$454K
MJES
188
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$81K 0.03%
137,966
– –
ARR
189
Armour Residential REIT
ARR
$2.35B
$80K 0.03%
+500
New +$80.5K
APTS
190
DELISTED
Preferred Apartment Communities, Inc.
APTS
$80K 0.03%
+10,000
New +$80.6K
UBFO
191
DELISTED
United Security Bancshares
UBFO
$76K 0.03%
+17,817
New +$74.2K
IRDM icon
192
Iridium Communications
IRDM
$5.17B
$75K 0.03%
12,000
-18,000
-60% -$109K
SANW
193
DELISTED
S&W Seed Co
SANW
$70K 0.03%
526
– –
EVBS
194
DELISTED
Eastern Virginia Bankshares In
EVBS
$70K 0.03%
10,000
– –
GAU
195
Galiano Gold
GAU
$502M
$69K 0.03%
+42,000
New +$88.4K
BOCH
196
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$69K 0.03%
12,000
-18,000
-60% -$102K
PQUE
197
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$65K 0.03%
+15,000
New +$65K
BAA
198
DELISTED
Banro Corporation Common Stock
BAA
$63K 0.03%
11,290
+3,400
+43% +$22.5K
SGRP
199
DELISTED
SPAR Group
SGRP
$59K 0.03%
+30,000
New +$57K
MCP
200
DELISTED
MOLYCORP INC COM STK
MCP
$56K 0.02%
+10,000
New +$52.8K
5 6 7
8
9

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.