EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
47
Reduced
55
Closed
25
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.08M |
| 2 |
LSB Industries
LXU
|
$6.48M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.39M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.11M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.62M |
| 2 |
Alaska Air
ALK
|
$2.47M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.36M |
| 4 |
American International
AIG
|
$1.22M |
| 5 |
Murphy USA
MUSA
|
$1.22M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 8.62% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $14.8M | 6.11% | 448,120 +680 | +0.2% | +$22.4K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $10.6M | 4.37% | 404,700 +65,250 | +19% | +$1.7M |
|
|
CWEI
3
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.65M | 3.58% | 62,980 +58,780 | +1,400% | +$8.08M |
|
4
Delta Air Lines
DAL
$40.3B
| $6.72M | 2.78% | 173,494 -1,700 | -1% | -$65.8K |
|
|
5
LSB Industries
LXU
$599M
| $6.48M | 2.68% | +155,500 | New | +$6.48M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $5.76M | 2.38% | 242,000 -20,000 | -8% | -$476K |
|
7
Fresh Del Monte Produce
FDP
$1.74B
| $5.48M | 2.27% | 178,850 -14,800 | -8% | -$454K |
|
|
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
| $5.4M | 2.24% | 985,701 -40,000 | -4% | -$219K |
|
9
News Corp Class A
NWSA
$16.6B
| $5.01M | 2.07% | 279,450 +33,000 | +13% | +$592K |
|
10
AT&T
T
$209B
| $4.92M | 2.04% | 139,086 +58,250 | +72% | +$2.06M |
|
|
11
American International
AIG
$45.1B
| $4.4M | 1.82% | 80,673 -22,375 | -22% | -$1.22M |
|
12
Horizon Bancorp
HBNC
$864M
| $4.27M | 1.77% | 195,699 +1,996 | +1% | +$43.6K |
|
13
Madison Square Garden
MSGS
$4.75B
| $4.21M | 1.74% | 67,400 +8,500 | +14% | +$531K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.73% | 40,057 -1,950 | -5% | -$204K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $4.16M | 1.72% | 38,675 +4,450 | +13% | +$478K |
|
16
Charter Communications
CHTR
$36.3B
| $4.13M | 1.71% | 26,100 -3,300 | -11% | -$523K |
|
17
E.W. Scripps
SSP
$264M
| $3.92M | 1.62% | 185,000 -54,000 | -23% | -$1.14M |
|
18
Olin
OLN
$2.71B
| $3.63M | 1.5% | 134,900 -6,300 | -4% | -$170K |
|
19
Kingstone Companies
KINS
$190M
| $3.6M | 1.49% | 540,065 +65 | +0% | +$434 |
|
20
Mondelez International
MDLZ
$79.5B
| $3.42M | 1.42% | 91,000 -22,000 | -19% | -$828K |
|
21
Edgewell Personal Care
EPC
$1.12B
| $3.37M | 1.39% | 27,620 -6,450 | -19% | -$787K |
|
|
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.25M | 1.34% | 279,084 -36,857 | -12% | -$429K |
|
23
QCR Holdings
QCRH
$1.33B
| $3.18M | 1.32% | 184,500 +34,300 | +23% | +$592K |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $3.11M | 1.29% | 73,500 -4,000 | -5% | -$169K |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $2.95M | 1.22% | 143,750 -5,000 | -3% | -$103K |
|