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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXEN
176
DELISTED
FX ENERGY INC
FXEN
$34K 0.02%
+21,800
New +$53.7K
BAA
177
DELISTED
Banro Corporation Common Stock
BAA
$28K 0.01%
20,900
+7,850
+60% +$11.8K
PTE
178
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K 0.01%
101
-12
-11% -$1.63K
UQM
179
DELISTED
UQM Technologies, Inc.
UQM
$16K 0.01%
20,000
– –
ALO
180
DELISTED
Alio Gold Inc
ALO
$13K 0.01%
1,359
– –
BG icon
181
Bunge Global
BG
$20.5B
– –
-29,700
Closed -$2.5M
EZPW icon
182
Ezcorp Inc
EZPW
$1.89B
– –
-57,700
Closed -$572K
GILD icon
183
Gilead Sciences
GILD
$162B
– –
-2,800
Closed -$298K
GSAT icon
184
Globalstar
GSAT
$10.7B
– –
-5,000
Closed -$275K
HLIO icon
185
Helios Technologies
HLIO
$2.72B
– –
-20,000
Closed -$752K
OPOF
186
DELISTED
Old Point Financial
OPOF
– –
-14,000
Closed -$207K
RIG icon
187
Transocean
RIG
$5.68B
– –
-8,475
Closed -$271K
SBR
188
Sabine Royalty Trust
SBR
$1.04B
– –
-6,000
Closed -$325K
SSP icon
189
E.W. Scripps
SSP
$259M
– –
-16,905
Closed -$245K
TCPC icon
190
BlackRock TCP Capital
TCPC
$294M
– –
-13,500
Closed -$217K
UBFO
191
DELISTED
United Security Bancshares
UBFO
– –
-17,814
Closed -$89K
UIS icon
192
Unisys
UIS
$213M
– –
-18,000
Closed -$421K
WOLF icon
193
Wolfspeed
WOLF
$1.31B
– –
-4,900
Closed -$201K
NETI
194
DELISTED
Eneti Inc.
NETI
– –
-628
Closed -$407K
NYMX
195
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-26,796
Closed -$117K
FNHC
196
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-20,000
Closed -$562K
SAEX
197
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-8
Closed -$183K
HFBC
198
DELISTED
HopFed Bancorp Inc
HFBC
– –
-27,269
Closed -$314K
SN
199
DELISTED
Sanchez Energy Corporation
SN
– –
-10,500
Closed -$276K
MEG
200
DELISTED
Media General, Inc
MEG
– –
-133,150
Closed -$1.75M
5 6 7
8
9

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.