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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
+7.65%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$10.4M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.53M
2
LXU icon
LSB Industries
LXU
+$6.02M
3
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.41M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.21M
5
T icon
AT&T
T
+$2.07M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.62M
2
ALK icon
Alaska Air
ALK
+$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.36M
4
MUSA icon
Murphy USA
MUSA
+$1.22M
5
AIG icon
American International
AIG
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$14.8M 6.11%
448,120
+680
+0.2% +$18.5K
TDS icon
2
Telephone and Data Systems
TDS
$3.87B
$10.6M 4.37%
404,700
+65,250
+19% +$1.73M
CWEI
3
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.65M 3.58%
62,980
+58,780
+1,400% +$7.53M
DAL icon
4
Delta Air Lines
DAL
$56.7B
$6.72M 2.78%
173,494
-1,700
-1% -$64.1K
LXU icon
5
LSB Industries
LXU
$824M
$6.48M 2.68%
+202,150
New +$6.02M
CPN
6
DELISTED
Calpine Corporation
CPN
$5.76M 2.38%
242,000
-20,000
-8% -$454K
DMC
7
Del Monte Corp
DMC
$1.42B
$5.48M 2.27%
178,850
-14,800
-8% -$421K
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
$5.4M 2.24%
985,701
-40,000
-4% -$230K
NWSA icon
9
News Corp Class A
NWSA
$15.6B
$5.01M 2.07%
279,450
+33,000
+13% +$570K
T icon
10
AT&T
T
$164B
$4.92M 2.04%
184,150
+77,123
+72% +$2.07M
AIG icon
11
American International
AIG
$42.5B
$4.4M 1.82%
80,673
-22,375
-22% -$1.18M
HBNC icon
12
Horizon Bancorp
HBNC
$1.06B
$4.27M 1.77%
440,323
+4,491
+1% +$42.2K
MSGS icon
13
Madison Square Garden
MSGS
$9.59B
$4.21M 1.74%
94,495
+11,917
+14% +$468K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.19M 1.73%
40,057
-1,950
-5% -$197K
KSU
15
DELISTED
Kansas City Southern
KSU
$4.16M 1.72%
38,675
+4,450
+13% +$460K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$4.13M 1.71%
26,100
-3,300
-11% -$455K
SSP icon
17
E.W. Scripps
SSP
$270M
$3.92M 1.62%
208,495
-60,858
-23% -$1M
OLN icon
18
Olin
OLN
$2.53B
$3.63M 1.5%
134,900
-6,300
-4% -$174K
KINS icon
19
Kingstone Companies
KINS
$295M
$3.6M 1.49%
540,065
+65
+0% +$421
MDLZ icon
20
Mondelez International
MDLZ
$82.9B
$3.42M 1.42%
91,000
-22,000
-19% -$804K
EPC icon
21
Edgewell Personal Care
EPC
$1.3B
$3.37M 1.39%
37,259
-8,701
-19% -$715K
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
$3.25M 1.34%
279,084
-36,857
-12% -$388K
QCRH icon
23
QCR Holdings
QCRH
$1.68B
$3.18M 1.32%
184,500
+34,300
+23% +$588K
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
$3.11M 1.29%
73,500
-4,000
-5% -$178K
MEG
25
DELISTED
Media General, Inc
MEG
$2.95M 1.22%
143,750
-5,000
-3% -$85.9K
1
2 3 4 5

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Eidelman Virant Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Eidelman Virant Capital held 209 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.4M of net new capital in Q2 2014, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was LSB Industries: 202,150 shares worth $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.18M trimmed.

  • Eidelman Virant Capital's largest Q2 2014 buy was LSB Industries: 202,150 shares worth $6.48M.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2014, an estimated $7.53M increase.
  • Eidelman Virant Capital's biggest Q2 2014 reduction was American International, cutting an estimated $1.18M.
  • Eidelman Virant Capital fully exited Carrizo Oil & Gas Inc in Q2 2014, selling an estimated $4.62M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $242M portfolio in Q2 2014.
  • Eidelman Virant Capital opened 29 new positions and closed 25 in Q2 2014.
  • Eidelman Virant Capital's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.