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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
+1.3%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$19.5M
Cap. Flow
-$18.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
28.09%
Holding
220
New
14
Increased
30
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$3.42M
2
QCRH icon
QCR Holdings
QCRH
+$2.58M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$3.03M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.66M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$10.6M 4.9%
447,440
-83,500
-16% -$1.98M
TDS icon
2
Telephone and Data Systems
TDS
$3.87B
$8.9M 4.12%
339,450
+134,450
+66% +$3.42M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$6.07M 2.81%
175,194
-11,500
-6% -$370K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$5.98M 2.77%
1,025,701
-22,954
-2% -$135K
CPN
5
DELISTED
Calpine Corporation
CPN
$5.48M 2.54%
262,000
+31,500
+14% +$618K
DMC
6
Del Monte Corp
DMC
$1.42B
$5.34M 2.47%
193,650
-20,000
-9% -$539K
AIG icon
7
American International
AIG
$42.5B
$5.15M 2.39%
103,048
-11,300
-10% -$562K
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.62M 2.14%
86,500
+37,250
+76% +$1.71M
HBNC icon
9
Horizon Bancorp
HBNC
$1.06B
$4.32M 2%
435,832
– –
NWSA icon
10
News Corp Class A
NWSA
$15.6B
$4.24M 1.96%
246,450
+3,000
+1% +$51.9K
SSP icon
11
E.W. Scripps
SSP
$270M
$4.24M 1.96%
269,353
+25,470
+10% +$421K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.13M 1.91%
42,007
– –
MDLZ icon
13
Mondelez International
MDLZ
$82.9B
$3.9M 1.81%
113,000
+10,000
+10% +$342K
OLN icon
14
Olin
OLN
$2.53B
$3.9M 1.8%
141,200
-17,200
-11% -$463K
KINS icon
15
Kingstone Companies
KINS
$295M
$3.76M 1.74%
540,000
-10,000
-2% -$71.3K
MCF
16
DELISTED
Contango Oil & Gas Co.
MCF
$3.7M 1.71%
77,500
+14,000
+22% +$642K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$3.62M 1.68%
29,400
-4,800
-14% -$628K
KSU
18
DELISTED
Kansas City Southern
KSU
$3.49M 1.62%
34,225
-16,945
-33% -$1.75M
EPC icon
19
Edgewell Personal Care
EPC
$1.3B
$3.43M 1.59%
45,960
-5,396
-11% -$395K
MSGS icon
20
Madison Square Garden
MSGS
$9.59B
$3.34M 1.55%
82,578
-9,113
-10% -$374K
FRM
21
DELISTED
FURMANITE CORPORATION COM
FRM
$3.1M 1.44%
315,941
-83,016
-21% -$945K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.09M 1.43%
73,500
– –
PG icon
23
Procter & Gamble
PG
$340B
$2.9M 1.34%
35,974
+3,365
+10% +$265K
T icon
24
AT&T
T
$164B
$2.83M 1.31%
107,027
+78,911
+281% +$1.98M
MEG
25
DELISTED
Media General, Inc
MEG
$2.73M 1.26%
148,750
+43,250
+41% +$796K
1
2 3 4 5

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Eidelman Virant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Eidelman Virant Capital held 220 positions worth $216M, down 8.3% from $236M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital withdrew a net $18.6M in Q1 2014, closing 40 positions and reducing 82 holdings. Its most notable exit was TEGNA Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in QCR Holdings worth $2.58M.

  • Eidelman Virant Capital's largest Q1 2014 buy was QCR Holdings: 150,200 shares worth $2.58M.
  • Eidelman Virant Capital added most to Telephone and Data Systems in Q1 2014, an estimated $3.42M increase.
  • Eidelman Virant Capital's biggest Q1 2014 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $2.18M.
  • Eidelman Virant Capital fully exited TEGNA Inc in Q1 2014, selling an estimated $3.03M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $216M portfolio in Q1 2014.
  • Eidelman Virant Capital opened 14 new positions and closed 40 in Q1 2014.
  • Eidelman Virant Capital's portfolio value fell 8.3% quarter-over-quarter to $216M.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.