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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
176
Scully Royalty
SRL
$77.3M
$77K 0.03%
2,000
– –
PTE
177
DELISTED
PolarityTE, Inc. Common Stock
PTE
$58K 0.02%
+171
New +$64.1K
GOL
178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$55K 0.02%
5,000
-30,000
-86% -$352K
GORO icon
179
Goldgroup Mining Inc.
GORO
$157M
$53K 0.02%
10,500
– –
SGRP
180
DELISTED
SPAR Group
SGRP
$53K 0.02%
35,000
– –
GAU
181
Galiano Gold
GAU
$455M
$52K 0.02%
20,000
– –
BAA
182
DELISTED
Banro Corporation Common Stock
BAA
$47K 0.02%
9,790
+700
+8% +$3.19K
UQM
183
DELISTED
UQM Technologies, Inc.
UQM
$45K 0.02%
20,000
– –
ALO
184
DELISTED
Alio Gold Inc
ALO
$24K 0.01%
1,359
– –
ALK icon
185
Alaska Air
ALK
$5.29B
– –
-53,010
Closed -$2.47M
CPF icon
186
Central Pacific Financial
CPF
$1.02B
– –
-10,000
Closed -$202K
EMR icon
187
Emerson Electric
EMR
$83.9B
– –
-3,600
Closed -$240K
JBLU icon
188
JetBlue
JBLU
$2.28B
– –
-20,000
Closed -$174K
JEF icon
189
Jefferies Financial Group
JEF
$12.6B
– –
-14,523
Closed -$364K
MUSA icon
190
Murphy USA
MUSA
$11.2B
– –
-30,000
Closed -$1.22M
NSC icon
191
Norfolk Southern
NSC
$75.4B
– –
-5,000
Closed -$486K
PZG icon
192
Paramount Gold Nevada
PZG
$96.1M
– –
-10,000
Closed -$12K
RRX icon
193
Regal Rexnord
RRX
$13.7B
– –
-5,000
Closed -$364K
TKR icon
194
Timken Company
TKR
$9.56B
– –
-6,287
Closed -$265K
DS
195
DELISTED
Drive Shack Inc.
DS
– –
-162,883
Closed -$824K
KRA
196
DELISTED
Kraton Corporation
KRA
– –
-8,000
Closed -$209K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
– –
-15,800
Closed -$1.12M
AFH
198
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-50,300
Closed -$689K
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-86,500
Closed -$4.62M
SN
200
DELISTED
Sanchez Energy Corporation
SN
– –
-34,000
Closed -$1.01M
5 6 7
8
9

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.