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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
+5.69%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.45M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
+$6.62M |
| 3 |
DMC
Del Monte Corp
DMC
|
+$5.47M |
| 4 |
Olin
OLN
|
+$5.21M |
| 5 |
American International
AIG
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Financials | 15.34% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.12T
| $9.63M | 5.66% |
+671,950
| New | +$7.45M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $6.28M | 3.69% |
+1,027,385
| New | +$6.62M |
|
|
DMC
3
Del Monte Corp
DMC
$1.35B
| $5.68M | 3.34% |
+203,600
| New | +$5.47M |
|
|
4
American International
AIG
$41.4B
| $5.28M | 3.11% |
+118,190
| New | +$5.07M |
|
|
5
Olin
OLN
$2.69B
| $5.08M | 2.99% |
+212,300
| New | +$5.21M |
|
6
Telephone and Data Systems
TDS
$3.83B
| $5.05M | 2.97% |
+205,000
| New | +$4.62M |
|
7
Delta Air Lines
DAL
$53.9B
| $4.76M | 2.8% |
+254,294
| New | +$4.41M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $4.75M | 2.79% |
+44,850
| New | +$4.88M |
|
9
Charter Communications
CHTR
$15.6B
| $4.29M | 2.52% |
+34,600
| New | +$3.8M |
|
10
Edgewell Personal Care
EPC
$1.23B
| $4M | 2.35% |
+53,690
| New | +$3.91M |
|
11
Horizon Bancorp
HBNC
$1.03B
| $3.74M | 2.2% |
+412,351
| New | +$3.61M |
|
12
Johnson & Johnson
JNJ
$624B
| $3.73M | 2.19% |
+43,456
| New | +$3.69M |
|
13
Mondelez International
MDLZ
$77.1B
| $3.35M | 1.97% |
+117,550
| New | +$3.58M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.3M | 1.94% |
+70,700
| New | +$3.56M |
|
15
First Business Financial Services
FBIZ
$552M
| $2.96M | 1.74% |
+197,888
| New | +$2.79M |
|
|
FRM
16
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.96M | 1.74% |
+441,957
| New | +$2.99M |
|
17
Reading International Class A
RDI
$32.5M
| $2.68M | 1.58% |
+422,000
| New | +$2.5M |
|
18
Bunge Global
BG
$23.7B
| $2.47M | 1.45% |
+34,900
| New | +$2.46M |
|
19
Waste Management
WM
$95.3B
| $2.4M | 1.41% |
+59,460
| New | +$2.4M |
|
20
BP
BP
$113B
| $2.3M | 1.35% |
+67,432
| New | +$2.35M |
|
|
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.29M | 1.34% |
+36,200
| New | +$2.35M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.24M | 1.31% |
+205,131
| New | +$2.25M |
|
23
Citigroup
C
$221B
| $2.21M | 1.3% |
+45,966
| New | +$2.21M |
|
24
CSX Corp
CSX
$98.1B
| $2.2M | 1.29% |
+284,280
| New | +$2.33M |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.16M | 1.27% |
+33,700
| New | +$2.18M |
|
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Eidelman Virant Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eidelman Virant Capital, which disclosed 151 positions worth $170M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Micron Technology: 671,950 shares worth $9.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Consumer Staples.
- Eidelman Virant Capital's largest Q2 2013 buy was Micron Technology: 671,950 shares worth $9.63M.
- Eidelman Virant Capital's ten largest holdings make up 32% of its $170M portfolio in Q2 2013.
- Eidelman Virant Capital disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Eidelman Virant Capital's 13F filing for Q2 2013, filed 6 Aug 2013.