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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
+11.24%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.73M
2
KINS icon
Kingstone Companies
KINS
+$3.24M
3
SSP icon
E.W. Scripps
SSP
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA
TEGNA Inc
TGNA
+$2.76M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.57M
2
MU icon
Micron Technology
MU
+$2.42M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$11.5M 4.9%
530,940
-124,410
-19% -$2.42M
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
$6.34M 2.69%
1,048,655
-5,000
-0.5% -$28.7K
KSU
3
DELISTED
Kansas City Southern
KSU
$6.34M 2.69%
51,170
-10,230
-17% -$1.22M
DMC
4
Del Monte Corp
DMC
$1.42B
$6.05M 2.57%
213,650
+17,250
+9% +$486K
AIG icon
5
American International
AIG
$42.5B
$5.84M 2.48%
114,348
+2,501
+2% +$125K
TDS icon
6
Telephone and Data Systems
TDS
$3.87B
$5.29M 2.24%
205,000
+20,000
+11% +$566K
DAL icon
7
Delta Air Lines
DAL
$56.7B
$5.13M 2.18%
186,694
-31,600
-14% -$849K
HBNC icon
8
Horizon Bancorp
HBNC
$1.06B
$4.91M 2.08%
435,832
+5,288
+1% +$53.7K
SSP icon
9
E.W. Scripps
SSP
$270M
$4.7M 2%
243,883
+181,898
+293% +$3.14M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$4.68M 1.99%
34,200
-200
-0.6% -$26.5K
OLN icon
11
Olin
OLN
$2.53B
$4.57M 1.94%
158,400
-58,700
-27% -$1.46M
CPN
12
DELISTED
Calpine Corporation
CPN
$4.5M 1.91%
230,500
+26,500
+13% +$515K
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$4.39M 1.86%
243,450
-65,000
-21% -$1.12M
FRM
14
DELISTED
FURMANITE CORPORATION COM
FRM
$4.24M 1.8%
398,957
-1,000
-0.3% -$10.6K
MSO
15
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.14M 1.76%
986,585
+434,167
+79% +$1.33M
EPC icon
16
Edgewell Personal Care
EPC
$1.3B
$4.12M 1.75%
51,356
-7,015
-12% -$534K
KINS icon
17
Kingstone Companies
KINS
$295M
$4M 1.7%
+550,000
New +$3.24M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.85M 1.63%
42,007
-300
-0.7% -$27.6K
MSGS icon
19
Madison Square Garden
MSGS
$9.59B
$3.77M 1.6%
+91,691
New +$3.73M
MDLZ icon
20
Mondelez International
MDLZ
$82.9B
$3.64M 1.54%
103,000
-11,500
-10% -$382K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.42M 1.45%
73,500
+11,800
+19% +$540K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$3.03M 1.28%
+195,551
New +$2.76M
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
$3M 1.27%
+63,500
New +$2.79M
RDI icon
24
Reading International Class A
RDI
$32.5M
$2.79M 1.18%
372,000
-28,000
-7% -$193K
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.73M 1.16%
+81,500
New +$2.64M
1
2 3 4 5

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Eidelman Virant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Eidelman Virant Capital held 228 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eidelman Virant Capital deployed $19.5M of net new capital in Q4 2013, opening 70 new positions and adding to 31 existing holdings. Its largest new stake was Madison Square Garden: 91,691 shares worth $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy USA, an estimated $3.57M trimmed.

  • Eidelman Virant Capital's largest Q4 2013 buy was Madison Square Garden: 91,691 shares worth $3.77M.
  • Eidelman Virant Capital added most to E.W. Scripps in Q4 2013, an estimated $3.14M increase.
  • Eidelman Virant Capital's biggest Q4 2013 reduction was Murphy USA, cutting an estimated $3.57M.
  • Eidelman Virant Capital fully exited Sierra Wireless in Q4 2013, selling an estimated $1.26M.
  • Eidelman Virant Capital's ten largest holdings make up 26% of its $236M portfolio in Q4 2013.
  • Eidelman Virant Capital opened 70 new positions and closed 18 in Q4 2013.
  • Eidelman Virant Capital's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Eidelman Virant Capital's 13F filing for Q4 2013, filed 21 Jan 2014.