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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
-3.81%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.27M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.37M
3
JASN
Jason Industries, Inc.
JASN
+$1.99M
4
OSK icon
Oshkosh
OSK
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.73M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$3.39M
2
MCF
Contango Oil & Gas Co.
MCF
+$3.11M
3
AIG icon
American International
AIG
+$2.72M
4
LXU icon
LSB Industries
LXU
+$2.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.12T
$15.3M 7.36%
447,900
-220
-0% -$7.12K
TDS icon
2
Telephone and Data Systems
TDS
$3.83B
$9.78M 4.69%
408,240
+3,540
+0.9% +$89.8K
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$5.77M 2.77%
1,014,613
+28,912
+3% +$162K
DMC
4
Del Monte Corp
DMC
$1.35B
$5.71M 2.74%
178,850
– –
CWEI
5
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.55M 2.66%
57,550
-5,430
-9% -$628K
CPN
6
DELISTED
Calpine Corporation
CPN
$5.25M 2.52%
242,000
– –
T icon
7
AT&T
T
$160B
$4.94M 2.37%
185,712
+1,562
+0.8% +$41.6K
DAL icon
8
Delta Air Lines
DAL
$53.9B
$4.72M 2.27%
130,694
-42,800
-25% -$1.64M
MSGS icon
9
Madison Square Garden
MSGS
$9.49B
$4.46M 2.14%
94,495
– –
HBNC icon
10
Horizon Bancorp
HBNC
$1.03B
$4.31M 2.07%
421,310
-19,013
-4% -$186K
KSU
11
DELISTED
Kansas City Southern
KSU
$4.26M 2.04%
35,175
-3,500
-9% -$399K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$4.22M 2.02%
39,557
-500
-1% -$51.9K
KINS icon
13
Kingstone Companies
KINS
$273M
$4.03M 1.93%
498,065
-42,000
-8% -$305K
QCRH icon
14
QCR Holdings
QCRH
$1.61B
$4.01M 1.92%
227,001
+42,501
+23% +$740K
EPC icon
15
Edgewell Personal Care
EPC
$1.23B
$3.36M 1.61%
36,787
-472
-1% -$42.2K
OLN icon
16
Olin
OLN
$2.69B
$3.32M 1.59%
131,400
-3,500
-3% -$93.2K
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.26M 1.56%
+161,618
New +$3.27M
LXU icon
18
LSB Industries
LXU
$878M
$3.25M 1.56%
118,300
-83,850
-41% -$2.5M
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.18M 1.53%
94,700
+51,700
+120% +$2.37M
CHTR icon
20
Charter Communications
CHTR
$15.6B
$3.16M 1.52%
20,900
-5,200
-20% -$824K
NWSA icon
21
News Corp Class A
NWSA
$14.3B
$3.1M 1.49%
189,700
-89,750
-32% -$1.58M
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$3.02M 1.45%
88,000
-3,000
-3% -$109K
PG icon
23
Procter & Gamble
PG
$342B
$2.56M 1.23%
30,574
-2,400
-7% -$197K
BG icon
24
Bunge Global
BG
$23.7B
$2.5M 1.2%
29,700
-5,000
-14% -$403K
CST
25
DELISTED
CST Brands, Inc.
CST
$2.38M 1.14%
66,160
+5,000
+8% +$173K
1
2 3 4 5

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Eidelman Virant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Eidelman Virant Capital held 203 positions worth $209M, down 14% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital withdrew a net $19.1M in Q3 2014, closing 27 positions and reducing 69 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Tribune Publishing Company Common Stock worth $3.26M.

  • Eidelman Virant Capital's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 161,618 shares worth $3.26M.
  • Eidelman Virant Capital added most to The McClatchy Company Class A Common Stock in Q3 2014, an estimated $2.37M increase.
  • Eidelman Virant Capital's biggest Q3 2014 reduction was E.W. Scripps, cutting an estimated $3.39M.
  • Eidelman Virant Capital fully exited Contango Oil & Gas Co. in Q3 2014, selling an estimated $3.11M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $209M portfolio in Q3 2014.
  • Eidelman Virant Capital opened 19 new positions and closed 27 in Q3 2014.
  • Eidelman Virant Capital's portfolio value fell 14% quarter-over-quarter to $209M.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.