EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.17%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
50
Reduced
60
Closed
27
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.89M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$2.18M |
| 5 |
Norfolk Southern
NSC
|
$1.84M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.71M |
| 2 |
News Corp Class A
NWSA
|
$2.7M |
| 3 |
Bunge Global
BG
|
$2.5M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $15.5M | 6.86% | 442,395 -5,505 | -1% | -$193K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $10.9M | 4.81% | 430,290 +22,050 | +5% | +$557K |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $7.75M | 3.43% | 1,222,189 +207,576 | +20% | +$1.32M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.35M | 2.81% | +106,240 | New | +$6.35M |
|
5
Delta Air Lines
DAL
$40.3B
| $6.09M | 2.7% | 123,894 -6,800 | -5% | -$334K |
|
6
Fresh Del Monte Produce
FDP
$1.74B
| $5.83M | 2.58% | 173,850 -5,000 | -3% | -$168K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $5.51M | 2.44% | 249,000 +7,000 | +3% | +$155K |
|
8
Horizon Bancorp
HBNC
$864M
| $4.44M | 1.97% | 169,749 -17,500 | -9% | -$457K |
|
|
MSO
9
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.34M | 1.92% | 1,006,200 +422,400 | +72% | +$1.82M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 1.89% | +20,766 | New | +$4.27M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.85% | 39,947 +390 | +1% | +$40.8K |
|
12
QCR Holdings
QCRH
$1.33B
| $4.05M | 1.79% | 226,880 -121 | -0.1% | -$2.16K |
|
13
Kingstone Companies
KINS
$190M
| $4.01M | 1.78% | 492,227 -5,838 | -1% | -$47.6K |
|
14
LSB Industries
LXU
$599M
| $3.95M | 1.75% | 125,500 +34,500 | +38% | +$1.08M |
|
|
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.89M | 1.72% | +76,000 | New | +$3.89M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.87M | 1.71% | 31,725 -3,450 | -10% | -$421K |
|
17
Madison Square Garden
MSGS
$4.75B
| $3.25M | 1.44% | 43,200 -24,200 | -36% | -$1.82M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.2M | 1.42% | 88,100 +100 | +0.1% | +$3.63K |
|
|
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.9M | 1.28% | 872,000 -75,000 | -8% | -$249K |
|
|
20
AT&T
T
$209B
| $2.84M | 1.26% | 84,506 -55,760 | -40% | -$1.87M |
|
21
Reading International Class A
RDI
$35.1M
| $2.68M | 1.19% | 202,000 -40,000 | -17% | -$530K |
|
|
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.65M | 1.17% | 41,550 -16,000 | -28% | -$1.02M |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.58M | 1.14% | 112,806 -48,812 | -30% | -$1.12M |
|
24
Waste Management
WM
$91.2B
| $2.54M | 1.13% | 49,500 +4,500 | +10% | +$231K |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $2.49M | 1.1% | 57,000 -9,160 | -14% | -$400K |
|