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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
+8.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.93M
2
MUSA icon
Murphy USA
MUSA
+$3.69M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.07T
$11.4M 5.91%
655,350
-16,600
-2% -$241K
KSU
2
DELISTED
Kansas City Southern
KSU
$6.71M 3.46%
61,400
+16,550
+37% +$1.82M
DMC
3
Del Monte Corp
DMC
$1.35B
$5.83M 3.01%
196,400
-7,200
-4% -$210K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$5.55M 2.87%
1,053,655
+26,270
+3% +$157K
TDS icon
5
Telephone and Data Systems
TDS
$3.93B
$5.47M 2.82%
185,000
-20,000
-10% -$550K
AIG icon
6
American International
AIG
$41.7B
$5.44M 2.81%
111,847
-6,343
-5% -$301K
DAL icon
7
Delta Air Lines
DAL
$56.5B
$5.15M 2.66%
218,294
-36,000
-14% -$750K
OLN icon
8
Olin
OLN
$2.68B
$5.01M 2.58%
217,100
+4,800
+2% +$114K
NWSA icon
9
News Corp Class A
NWSA
$14.4B
$4.95M 2.56%
+308,450
New +$4.93M
CHTR icon
10
Charter Communications
CHTR
$14.8B
$4.64M 2.39%
34,400
-200
-0.6% -$25.4K
HBNC icon
11
Horizon Bancorp
HBNC
$1.04B
$4.47M 2.31%
430,544
+18,193
+4% +$184K
CPN
12
DELISTED
Calpine Corporation
CPN
$3.96M 2.05%
204,000
+107,000
+110% +$2.12M
FRM
13
DELISTED
FURMANITE CORPORATION COM
FRM
$3.96M 2.04%
399,957
-42,000
-10% -$363K
EPC icon
14
Edgewell Personal Care
EPC
$1.27B
$3.94M 2.03%
58,371
+4,681
+9% +$346K
BEAM
15
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.87M 2%
59,850
+23,650
+65% +$1.52M
MUSA icon
16
Murphy USA
MUSA
$11.4B
$3.73M 1.92%
+92,250
New +$3.69M
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$3.67M 1.89%
42,307
-1,149
-3% -$103K
MDLZ icon
18
Mondelez International
MDLZ
$77.2B
$3.6M 1.86%
114,500
-3,050
-3% -$94.6K
PG icon
19
Procter & Gamble
PG
$343B
$3.01M 1.55%
39,859
+12,240
+44% +$974K
FBIZ icon
20
First Business Financial Services
FBIZ
$562M
$2.9M 1.49%
177,414
-20,474
-10% -$331K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.89M 1.49%
61,700
-9,000
-13% -$422K
RDI icon
22
Reading International Class A
RDI
$32.7M
$2.63M 1.36%
400,000
-22,000
-5% -$139K
WM icon
23
Waste Management
WM
$95.4B
$2.43M 1.25%
58,910
-550
-0.9% -$22.9K
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$2.39M 1.23%
+40,000
New +$2.46M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$2.33M 1.2%
207,381
+2,250
+1% +$25.4K
1
2 3 4 5

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Eidelman Virant Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Eidelman Virant Capital held 178 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $11.3M of net new capital in Q3 2013, opening 27 new positions and adding to 36 existing holdings. Its largest new stake was News Corp Class A: 308,450 shares worth $4.95M.

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

On the sell side, the largest reduction was HopFed Bancorp Inc, an estimated $1.16M trimmed.

  • Eidelman Virant Capital's largest Q3 2013 buy was News Corp Class A: 308,450 shares worth $4.95M.
  • Eidelman Virant Capital added most to Calpine Corporation in Q3 2013, an estimated $2.12M increase.
  • Eidelman Virant Capital's biggest Q3 2013 reduction was HopFed Bancorp Inc, cutting an estimated $1.16M.
  • Eidelman Virant Capital fully exited ROCKWOOD HLDGS INC in Q3 2013, selling an estimated $2.16M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $194M portfolio in Q3 2013.
  • Eidelman Virant Capital opened 27 new positions and closed 24 in Q3 2013.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Eidelman Virant Capital's 13F filing for Q3 2013, filed 8 Nov 2013.