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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRA
176
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-15,000
Closed -$145K
FNFG
177
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,000
Closed -$102K
NQI
178
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-12,300
Closed -$160K
PBY
179
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-45,000
Closed -$549K
RBY
180
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-14,000
Closed -$10K
MSO
181
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-175,700
Closed -$1.05M
NOR
182
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-20,000
Closed -$33K
BOBE
183
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-46,300
Closed -$2.01M
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,500
Closed -$221K
DAKP
185
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-13,000
Closed -$10K
PQUE
186
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-100,000
Closed -$117K
HAWK
187
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,000
Closed -$509K
XBKS
188
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-10,000
Closed -$64K
4 5 6 7
8

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.