EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.6%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.95M |
| 2 |
Murphy USA
MUSA
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.81M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.16M |
| 2 |
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
|
$1.17M |
| 5 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $11.4M | 5.91% | 655,350 -16,600 | -2% | -$290K |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $6.72M | 3.46% | 61,400 +16,550 | +37% | +$1.81M |
|
3
Fresh Del Monte Produce
FDP
$1.74B
| $5.83M | 3.01% | 196,400 -7,200 | -4% | -$214K |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $5.55M | 2.87% | 1,053,655 +26,270 | +3% | +$138K |
|
5
Telephone and Data Systems
TDS
$4.61B
| $5.47M | 2.82% | 185,000 -20,000 | -10% | -$591K |
|
6
American International
AIG
$45.1B
| $5.44M | 2.81% | 111,847 -6,343 | -5% | -$308K |
|
7
Delta Air Lines
DAL
$40.3B
| $5.15M | 2.66% | 218,294 -36,000 | -14% | -$849K |
|
8
Olin
OLN
$2.71B
| $5.01M | 2.58% | 217,100 +4,800 | +2% | +$111K |
|
|
9
News Corp Class A
NWSA
$16.6B
| $4.95M | 2.56% | +308,450 | New | +$4.95M |
|
10
Charter Communications
CHTR
$36.3B
| $4.64M | 2.39% | 34,400 -200 | -0.6% | -$27K |
|
11
Horizon Bancorp
HBNC
$864M
| $4.47M | 2.31% | 191,353 +8,086 | +4% | +$189K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $3.96M | 2.05% | 204,000 +107,000 | +110% | +$2.08M |
|
|
FRM
13
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.96M | 2.04% | 399,957 -42,000 | -10% | -$416K |
|
14
Edgewell Personal Care
EPC
$1.12B
| $3.94M | 2.03% | 43,270 +3,470 | +9% | +$316K |
|
|
BEAM
15
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.87M | 2% | 59,850 +23,650 | +65% | +$1.53M |
|
|
16
Murphy USA
MUSA
$7.26B
| $3.73M | 1.92% | +92,250 | New | +$3.73M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.89% | 42,307 -1,149 | -3% | -$99.6K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.6M | 1.86% | 114,500 -3,050 | -3% | -$95.8K |
|
19
Procter & Gamble
PG
$368B
| $3.01M | 1.55% | 39,859 +12,240 | +44% | +$925K |
|
20
First Business Financial Services
FBIZ
$435M
| $2.9M | 1.49% | 88,707 -10,237 | -10% | -$334K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | 1.49% | 61,700 -9,000 | -13% | -$421K |
|
22
Reading International Class A
RDI
$35M
| $2.63M | 1.36% | 400,000 -22,000 | -5% | -$145K |
|
23
Waste Management
WM
$91.2B
| $2.43M | 1.25% | 58,910 -550 | -0.9% | -$22.7K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.39M | 1.23% | +40,000 | New | +$2.39M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.33M | 1.2% | 69,127 +750 | +1% | +$25.2K |
|