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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
201
DELISTED
Contango Oil & Gas Co.
MCF
– –
-73,500
Closed -$3.11M
REN
202
DELISTED
Resolute Energy Corporaton
REN
– –
-4,000
Closed -$173K
CNOB
203
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-5,000
Closed -$249K
5 6 7 8
9

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.