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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-106,700
Closed -$976K
AGN
202
DELISTED
Allergan plc
AGN
– –
-3,200
Closed -$538K
RAI
203
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$250K
ARO
204
DELISTED
Aeropostale Inc
ARO
– –
-48,667
Closed -$442K
BLT
205
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-21,530
Closed -$312K
ENVI
206
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-38,000
Closed -$129K
MM
207
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-113,000
Closed -$822K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,000
Closed -$345K
MIG
209
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-12,000
Closed -$84K
MCP
210
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$56K
PKT
211
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-10,000
Closed -$150K
ROC
212
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,000
Closed -$719K
TXI
213
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-7,000
Closed -$481K
BEAM
214
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-39,050
Closed -$2.66M
TWGP
215
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-41,580
Closed -$141K
UGLD
216
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,000
Closed -$129K
EVBS
217
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-10,000
Closed -$70K
CWBC
218
DELISTED
Community West BanCshares
CWBC
– –
-20,000
Closed -$131K
HK
219
DELISTED
Halcon Resources Corporation
HK
– –
-1,364
Closed -$908K
5 6 7 8
9

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.