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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
+5.16%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.82M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.63M
2
BG icon
Bunge Global
BG
+$2.5M
3
PTRY
PANTRY INC (THE)
PTRY
+$1.97M
4
T icon
AT&T
T
+$1.92M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$15.5M 6.86%
442,395
-5,505
-1% -$182K
TDS icon
2
Telephone and Data Systems
TDS
$3.87B
$10.9M 4.81%
430,290
+22,050
+5% +$543K
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$7.75M 3.43%
1,222,189
+207,576
+20% +$1.21M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.35M 2.81%
+106,240
New +$6.52M
DAL icon
5
Delta Air Lines
DAL
$56.7B
$6.09M 2.7%
123,894
-6,800
-5% -$286K
DMC
6
Del Monte Corp
DMC
$1.42B
$5.83M 2.58%
173,850
-5,000
-3% -$163K
CPN
7
DELISTED
Calpine Corporation
CPN
$5.51M 2.44%
249,000
+7,000
+3% +$155K
HBNC icon
8
Horizon Bancorp
HBNC
$1.06B
$4.44M 1.97%
381,935
-39,375
-9% -$435K
MSO
9
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.34M 1.92%
1,006,200
+422,400
+72% +$1.74M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.27M 1.89%
+20,766
New +$4.17M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.18M 1.85%
39,947
+390
+1% +$41.1K
QCRH icon
12
QCR Holdings
QCRH
$1.68B
$4.05M 1.79%
226,880
-121
-0.1% -$2.16K
KINS icon
13
Kingstone Companies
KINS
$295M
$4.01M 1.78%
492,227
-5,838
-1% -$47.6K
LXU icon
14
LSB Industries
LXU
$824M
$3.95M 1.75%
163,150
+44,850
+38% +$1.15M
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.89M 1.72%
+76,000
New +$3.82M
KSU
16
DELISTED
Kansas City Southern
KSU
$3.87M 1.71%
31,725
-3,450
-10% -$413K
MSGS icon
17
Madison Square Garden
MSGS
$9.59B
$3.25M 1.44%
60,566
-33,929
-36% -$1.71M
MDLZ icon
18
Mondelez International
MDLZ
$82.9B
$3.2M 1.42%
88,100
+100
+0.1% +$3.64K
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.9M 1.28%
87,200
-7,500
-8% -$249K
T icon
20
AT&T
T
$164B
$2.84M 1.26%
111,886
-73,826
-40% -$1.92M
RDI icon
21
Reading International Class A
RDI
$32.5M
$2.68M 1.19%
202,000
-40,000
-17% -$435K
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.65M 1.17%
41,550
-16,000
-28% -$1.17M
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.58M 1.14%
112,806
-48,812
-30% -$983K
WM icon
24
Waste Management
WM
$95B
$2.54M 1.13%
49,500
+4,500
+10% +$219K
CST
25
DELISTED
CST Brands, Inc.
CST
$2.49M 1.1%
57,000
-9,160
-14% -$368K
1
2 3 4 5

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Eidelman Virant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Eidelman Virant Capital held 207 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2014, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was News Corp Class A, an estimated $2.63M trimmed.

  • Eidelman Virant Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 106,240 shares worth $6.35M.
  • Eidelman Virant Capital added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014, an estimated $1.74M increase.
  • Eidelman Virant Capital's biggest Q4 2014 reduction was News Corp Class A, cutting an estimated $2.63M.
  • Eidelman Virant Capital fully exited Bunge Global in Q4 2014, selling an estimated $2.5M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $226M portfolio in Q4 2014.
  • Eidelman Virant Capital opened 31 new positions and closed 27 in Q4 2014.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.