EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.4%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.09M |
| 3 |
Pfizer
PFE
|
$2.88M |
| 4 |
AT&T
T
|
$2.81M |
| 5 |
Edgewell Personal Care
EPC
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.25M |
| 2 |
Olin
OLN
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 4 |
Regis Corp
RGS
|
$1.71M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.63M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 13.25% |
| 3 | Consumer Staples | 10.52% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 4.24% | 47,646 +26,880 | +129% | +$5.55M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $9.78M | 4.22% | 1,465,799 +243,610 | +20% | +$1.62M |
|
3
Telephone and Data Systems
TDS
$4.61B
| $9.16M | 3.95% | 367,790 -62,500 | -15% | -$1.56M |
|
|
4
Micron Technology
MU
$133B
| $8.76M | 3.78% | 322,695 -119,700 | -27% | -$3.25M |
|
5
Fresh Del Monte Produce
FDP
$1.74B
| $6.83M | 2.95% | 175,550 +1,700 | +1% | +$66.2K |
|
|
MSO
6
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.45M | 2.78% | 992,200 -14,000 | -1% | -$91K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $5.99M | 2.59% | 262,000 +13,000 | +5% | +$297K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.7M | 2.46% | 93,740 -12,500 | -12% | -$760K |
|
|
9
AT&T
T
$209B
| $5.57M | 2.4% | 170,706 +86,200 | +102% | +$2.81M |
|
10
Delta Air Lines
DAL
$40.3B
| $5.26M | 2.27% | 116,894 -7,000 | -6% | -$315K |
|
11
LSB Industries
LXU
$599M
| $5.23M | 2.26% | 126,500 +1,000 | +0.8% | +$41.3K |
|
|
12
Edgewell Personal Care
EPC
$1.12B
| $4.54M | 1.96% | 32,870 +14,600 | +80% | +$2.02M |
|
|
13
Pfizer
PFE
$141B
| $4.37M | 1.89% | 125,685 +82,800 | +193% | +$2.88M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.77% | 40,697 +750 | +2% | +$75.4K |
|
|
CHMT
15
DELISTED
Chemtura Corporation
CHMT
| $4.09M | 1.77% | +150,000 | New | +$4.09M |
|
16
QCR Holdings
QCRH
$1.33B
| $4.05M | 1.75% | 227,080 +200 | +0.1% | +$3.57K |
|
17
Horizon Bancorp
HBNC
$864M
| $3.64M | 1.57% | 155,749 -14,000 | -8% | -$327K |
|
|
BOBE
18
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.63M | 1.57% | 78,500 +2,500 | +3% | +$116K |
|
19
Kingstone Companies
KINS
$190M
| $3.49M | 1.51% | 463,727 -28,500 | -6% | -$215K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.36M | 1.45% | 93,100 +5,000 | +6% | +$180K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $3.29M | 1.42% | 32,260 +535 | +2% | +$54.6K |
|
|
MHGC
22
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.84M | 1.22% | 365,975 +88,000 | +32% | +$682K |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $2.72M | 1.17% | 62,000 +5,000 | +9% | +$219K |
|
24
Procter & Gamble
PG
$368B
| $2.68M | 1.15% | 32,642 +5,588 | +21% | +$458K |
|
25
Hexcel
HXL
$5.02B
| $2.65M | 1.14% | 51,550 -5,000 | -9% | -$257K |
|