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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAA
176
DELISTED
Banro Corporation Common Stock
BAA
$46K 0.02%
9,090
-2,200
-19% -$12.9K
GAU
177
Galiano Gold
GAU
$504M
$41K 0.02%
20,000
-22,000
-52% -$43.8K
ATNY
178
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$29K 0.01%
+10,000
New +$31K
ALO
179
DELISTED
Alio Gold Inc
ALO
$17K 0.01%
1,359
-641
-32% -$8.79K
PZG icon
180
Paramount Gold Nevada
PZG
$119M
$12K 0.01%
10,000
– –
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
– –
-5,000
Closed -$209K
ARR
182
Armour Residential REIT
ARR
$2.34B
– –
-500
Closed -$80K
ASA
183
ASA Gold and Precious Metals
ASA
$1.02B
– –
-10,000
Closed -$123K
AU icon
184
AngloGold Ashanti
AU
$44.3B
– –
-10,103
Closed -$118K
BCO icon
185
Brink's
BCO
$4.65B
– –
-18,200
Closed -$621K
CTLP
186
DELISTED
Cantaloupe
CTLP
– –
-16,000
Closed -$29K
DVAX
187
DELISTED
Dynavax Technologies
DVAX
– –
-1,620
Closed -$32K
EMN icon
188
Eastman Chemical
EMN
$8.41B
– –
-10,500
Closed -$847K
EWW icon
189
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-15,100
Closed -$1.03M
FCCO icon
190
First Community Corp
FCCO
$322M
– –
-10,000
Closed -$104K
FRME icon
191
First Merchants
FRME
$2.69B
– –
-12,660
Closed -$288K
GSL icon
192
Global Ship Lease
GSL
$1.54B
– –
-5,000
Closed -$240K
MPC icon
193
Marathon Petroleum
MPC
$84B
– –
-5,000
Closed -$229K
NBR icon
194
Nabors Industries
NBR
$1.23B
– –
-312
Closed -$265K
NEM icon
195
Newmont
NEM
$111B
– –
-9,700
Closed -$223K
RDN icon
196
Radian Group
RDN
$4.83B
– –
-20,000
Closed -$282K
SA
197
Seabridge Gold
SA
$3.12B
– –
-27,800
Closed -$203K
SANW
198
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$70K
TGNA
199
DELISTED
TEGNA Inc
TGNA
– –
-195,551
Closed -$3.03M
BOCH
200
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,000
Closed -$69K
5 6 7
8
9

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.