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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Communication Services 15.23%
3 Consumer Staples 11.66%
4 Materials 9.03%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.1B
– –
-3,672
Closed -$446K
EMN icon
177
Eastman Chemical
EMN
$8.23B
– –
-18,000
Closed -$1.25M
EVC icon
178
Entravision Communication
EVC
$1.02B
– –
-30,000
Closed -$190K
B
179
Barrick Mining
B
$62.6B
– –
-10,000
Closed -$110K
GWW icon
180
W.W. Grainger
GWW
$64.7B
– –
-8,000
Closed -$1.89M
III icon
181
Information Services Group
III
$205M
– –
-10,000
Closed -$40K
JBSS icon
182
John B. Sanfilippo & Son
JBSS
$993M
– –
-8,955
Closed -$386K
LEU icon
183
Centrus Energy
LEU
$3.63B
– –
-10,064
Closed -$51K
LOW icon
184
Lowe's Companies
LOW
$119B
– –
-5,100
Closed -$379K
NLY icon
185
Annaly Capital Management
NLY
$17.2B
– –
-2,538
Closed -$106K
NRP icon
186
Natural Resource Partners
NRP
$1.28B
– –
-1,470
Closed -$100K
NSC icon
187
Norfolk Southern
NSC
$75.6B
– –
-5,000
Closed -$515K
RBCAA icon
188
Republic Bancorp
RBCAA
$1.95B
– –
-32,427
Closed -$802K
STZ icon
189
Constellation Brands
STZ
$22.4B
– –
-5,460
Closed -$635K
TZA icon
190
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-8
Closed -$14K
WHLRP
191
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-16,348
Closed -$391K
CTG
192
DELISTED
Computer Task Group, Inc.
CTG
– –
-17,700
Closed -$129K
AVID
193
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$149K
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,000
Closed -$574K
ESXB
195
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-31,900
Closed -$139K
VER
196
DELISTED
VEREIT, Inc.
VER
– –
-6,440
Closed -$317K
ALO
197
DELISTED
Alio Gold Inc
ALO
– –
-1,359
Closed -$9K
JASN
198
DELISTED
Jason Industries, Inc.
JASN
– –
-22,800
Closed -$161K
ESL
199
DELISTED
Esterline Technologies
ESL
– –
-2,000
Closed -$229K
BNCL
200
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,000
Closed -$135K
5 6 7
8
9

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.