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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
201
Regis Corp
RGS
$70.2M
– –
-5,110
Closed -$1.71M
RYAM icon
202
Rayonier Advanced Materials
RYAM
$610M
– –
-9,135
Closed -$204K
SA
203
Seabridge Gold
SA
$3.35B
– –
-10,600
Closed -$80K
TWI icon
204
Titan International
TWI
$475M
– –
-18,200
Closed -$193K
CMLS
205
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,250
Closed -$212K
VJET
206
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,400
Closed -$138K
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
– –
-404,600
Closed -$1.63M
LGCY
208
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,700
Closed -$122K
SSE
209
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-114,000
Closed -$617K
SFXE
210
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-18,000
Closed -$166K
LBMH
211
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-54,452
Closed -$158K
PTRY
212
DELISTED
PANTRY INC (THE)
PTRY
– –
-44,000
Closed -$1.63M
ANV
213
DELISTED
Allied Nevada Gold Corp
ANV
– –
-145,000
Closed -$126K
PQUE
214
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-75,000
Closed -$281K
CAS
215
DELISTED
A M Castle & Co
CAS
– –
-18,314
Closed -$146K
5 6 7 8
9

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.