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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMD
201
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-41,566
Closed -$118K
FRM
202
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-276,999
Closed -$1.87M
NBG.PRA
203
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-10,000
Closed -$192K
BPZ
204
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-202,450
Closed -$387K
DRL
205
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-10,000
Closed -$66K
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,200
Closed -$225K
AMCC
207
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-15,000
Closed -$105K
5 6 7 8
9

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.