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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
176
DELISTED
UQM Technologies, Inc.
UQM
– –
-20,000
Closed -$17K
ICON
177
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,174
Closed -$793K
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-22,708
Closed -$493K
CWEI
179
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-13,350
Closed -$878K
CHMT
180
DELISTED
Chemtura Corporation
CHMT
– –
-107,000
Closed -$3.03M
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,833
Closed -$159K
LSG
182
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-200,000
Closed -$208K
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,000
Closed -$325K
ACI
184
DELISTED
ARCH COAL, INC.
ACI
– –
-8,717
Closed -$30K
WAVX
185
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-7,000
Closed -$41K
FXEN
186
DELISTED
FX ENERGY INC
FXEN
– –
-25,810
Closed -$23K
REMY
187
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-99,500
Closed -$2.2M
PMFG
188
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-98,500
Closed -$633K
USATP
189
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-15,235
Closed -$289K
TRCO
190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-65,390
Closed -$3.49M
FSGI
191
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-436,500
Closed -$1.07M
4 5 6 7
8

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.