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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
176
DELISTED
Alio Gold Inc
ALO
$18K 0.01%
1,359
– –
BKD icon
177
Brookdale Senior Living
BKD
$3.45B
– –
-20,000
Closed -$667K
CCK icon
178
Crown Holdings
CCK
$13.3B
– –
-5,000
Closed -$249K
FANG icon
179
Diamondback Energy
FANG
$52.4B
– –
-3,000
Closed -$266K
FLWS icon
180
1-800-Flowers.com
FLWS
$265M
– –
-92,000
Closed -$534K
BRSL
181
Brightstar Lottery PLC
BRSL
$2.08B
– –
-74,000
Closed -$1.18M
IPI icon
182
Intrepid Potash
IPI
$453M
– –
-2,000
Closed -$335K
LUMN icon
183
Lumen
LUMN
$6.26B
– –
-7,038
Closed -$255K
PRU icon
184
Prudential Financial
PRU
$41.7B
– –
-3,000
Closed -$266K
RITM icon
185
Rithm Capital
RITM
$5.64B
– –
-49,150
Closed -$619K
SRL icon
186
Scully Royalty
SRL
$88.2M
– –
-2,000
Closed -$77K
GOL
187
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,000
Closed -$55K
AJRD
188
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,855
Closed -$246K
DSPG
189
DELISTED
DSP Group Inc
DSPG
– –
-30,000
Closed -$255K
MFNC
190
DELISTED
Mackinac Financial Corporation
MFNC
– –
-19,000
Closed -$245K
AVP
191
DELISTED
Avon Products, Inc.
AVP
– –
-15,000
Closed -$219K
CCC
192
DELISTED
Calgon Carbon Corp
CCC
– –
-10,000
Closed -$223K
DEL
193
DELISTED
Deltic Timber
DEL
– –
-12,000
Closed -$725K
CIE
194
DELISTED
Cobalt International Energy, Inc
CIE
– –
-667
Closed -$184K
EAC
195
DELISTED
Erickson Incorporated
EAC
– –
-21,210
Closed -$345K
PVA
196
DELISTED
PENN VIRGINIA CORP
PVA
– –
-24,000
Closed -$407K
NOR
197
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,286
Closed -$106K
GTI
198
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-11,500
Closed -$120K
ROC
199
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-30,000
Closed -$2.28M
EOX
200
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-9,500
Closed -$1.45M
5 6 7
8
9

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.