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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRP
176
DELISTED
SPAR Group
SGRP
$51K 0.02%
35,000
– –
BAA
177
DELISTED
Banro Corporation Common Stock
BAA
$46K 0.02%
22,900
+2,000
+10% +$3.37K
III icon
178
Information Services Group
III
$239M
$40K 0.02%
+10,000
New +$40.3K
STCN
179
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39K 0.02%
+1,071
New +$37K
GAU
180
Galiano Gold
GAU
$509M
$29K 0.01%
20,000
-6,300
-24% -$9.71K
FXEN
181
DELISTED
FX ENERGY INC
FXEN
$27K 0.01%
21,800
– –
UQM
182
DELISTED
UQM Technologies, Inc.
UQM
$22K 0.01%
20,000
– –
PTE
183
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K 0.01%
101
– –
TZA icon
184
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$14K 0.01%
+8
New +$147K
ALO
185
DELISTED
Alio Gold Inc
ALO
$9K ﹤0.01%
1,359
– –
ADEA icon
186
Adeia
ADEA
$3.12B
– –
-76,734
Closed -$726K
CCK icon
187
Crown Holdings
CCK
$13.2B
– –
-4,000
Closed -$204K
COP icon
188
ConocoPhillips
COP
$140B
– –
-3,467
Closed -$239K
CTLP
189
DELISTED
Cantaloupe
CTLP
– –
-50,200
Closed -$81K
FNDC icon
190
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-9,114
Closed -$234K
GDX icon
191
VanEck Gold Miners ETF
GDX
$25.6B
– –
-15,131
Closed -$278K
HBCP icon
192
Home Bancorp
HBCP
$567M
– –
-10,000
Closed -$229K
HL icon
193
Hecla Mining
HL
$10.7B
– –
-19,145
Closed -$53K
ISTR icon
194
Investar Holding Corp
ISTR
$415M
– –
-12,500
Closed -$173K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.1B
– –
-15,038
Closed -$1.8M
JPM icon
196
JPMorgan Chase
JPM
$947B
– –
-6,700
Closed -$419K
ODP
197
DELISTED
ODP
ODP
– –
-8,500
Closed -$729K
OLN icon
198
Olin
OLN
$2.14B
– –
-85,950
Closed -$1.96M
PAAS icon
199
Pan American Silver
PAAS
$20.2B
– –
-18,400
Closed -$169K
PFSI icon
200
PennyMac Financial
PFSI
$4B
– –
-20,000
Closed -$346K
5 6 7
8
9

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.