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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
201
DELISTED
UQM Technologies, Inc.
UQM
$43K 0.02%
20,000
– –
DVAX
202
DELISTED
Dynavax Technologies
DVAX
$32K 0.01%
1,620
– –
CTLP
203
DELISTED
Cantaloupe
CTLP
$29K 0.01%
16,000
-4,000
-20% -$6.94K
ALO
204
DELISTED
Alio Gold Inc
ALO
$22K 0.01%
+2,000
New +$25.8K
PZG icon
205
Paramount Gold Nevada
PZG
$100M
$9K ﹤0.01%
10,000
– –
GIS icon
206
General Mills
GIS
$19.3B
– –
-22,500
Closed -$1.08M
GLD icon
207
SPDR Gold Trust
GLD
$132B
– –
-1,575
Closed -$202K
ORI icon
208
Old Republic International
ORI
$10.5B
– –
-12,600
Closed -$194K
PPIH
209
Perma-Pipe International
PPIH
$200M
– –
-12,118
Closed -$138K
RF icon
210
Regions Financial
RF
$26.9B
– –
-90,000
Closed -$833K
CMLS
211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,750
Closed -$159K
SWIR
212
DELISTED
Sierra Wireless
SWIR
– –
-77,200
Closed -$1.26M
AVG
213
DELISTED
AVG Technologies N.V.
AVG
– –
-15,000
Closed -$359K
FMD
214
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-22,000
Closed -$180K
NOR
215
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-20,000
Closed -$344K
ELX
216
DELISTED
EMULEX CORP
ELX
– –
-60,000
Closed -$466K
MDCI
217
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-18,072
Closed -$120K
SYMM
218
DELISTED
SYMMETRICOM INC
SYMM
– –
-12,000
Closed -$58K
CITZ
219
DELISTED
CFS BANCORP INC
CITZ
– –
-58,924
Closed -$653K
WCRX
220
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-39,000
Closed -$894K
LPR
221
DELISTED
LONE PINE RES INC
LPR
– –
-19,840
Closed –
FWLT
222
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,000
Closed -$211K
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$907K
5 6 7 8
9

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.