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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
+2.4%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.63%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
CHMT
Chemtura Corporation
CHMT
+$3.71M
3
T icon
AT&T
T
+$2.9M
4
PFE icon
Pfizer
PFE
+$2.77M
5
EPC icon
Edgewell Personal Care
EPC
+$1.95M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58M
2
OLN icon
Olin
OLN
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$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% +$1.59M
TDS icon
3
Telephone and Data Systems
TDS
$3.92B
$9.16M 3.95%
367,790
-62,500
-15% -$1.56M
MU icon
4
Micron Technology
MU
$1.03T
$8.76M 3.78%
322,695
-119,700
-27% -$3.58M
DMC
5
Del Monte Corp
DMC
$1.35B
$6.83M 2.95%
175,550
+1,700
+1% +$59.5K
MSO
6
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6.45M 2.78%
992,200
-14,000
-1% -$69.8K
CPN
7
DELISTED
Calpine Corporation
CPN
$5.99M 2.59%
262,000
+13,000
+5% +$280K
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.7M 2.46%
93,740
-12,500
-12% -$769K
T icon
9
AT&T
T
$165B
$5.57M 2.4%
226,015
+114,129
+102% +$2.9M
DAL icon
10
Delta Air Lines
DAL
$55.8B
$5.26M 2.27%
116,894
-7,000
-6% -$325K
LXU icon
11
LSB Industries
LXU
$870M
$5.23M 2.26%
164,450
+1,300
+0.8% +$35.6K
EPC icon
12
Edgewell Personal Care
EPC
$1.27B
$4.54M 1.96%
44,342
+19,696
+80% +$1.95M
PFE icon
13
Pfizer
PFE
$140B
$4.37M 1.89%
132,472
+87,271
+193% +$2.77M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$4.09M 1.77%
40,697
+750
+2% +$76.3K
CHMT
15
DELISTED
Chemtura Corporation
CHMT
$4.09M 1.77%
+150,000
New +$3.71M
QCRH icon
16
QCR Holdings
QCRH
$1.65B
$4.05M 1.75%
227,080
+200
+0.1% +$3.55K
HBNC icon
17
Horizon Bancorp
HBNC
$1.03B
$3.64M 1.57%
350,435
-31,500
-8% -$327K
BOBE
18
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.63M 1.57%
78,500
+2,500
+3% +$133K
KINS icon
19
Kingstone Companies
KINS
$287M
$3.49M 1.51%
463,727
-28,500
-6% -$222K
MDLZ icon
20
Mondelez International
MDLZ
$77.8B
$3.36M 1.45%
93,100
+5,000
+6% +$181K
KSU
21
DELISTED
Kansas City Southern
KSU
$3.29M 1.42%
32,260
+535
+2% +$60.6K
MHGC
22
DELISTED
Morgans Hotel Group Co.
MHGC
$2.84M 1.22%
365,975
+88,000
+32% +$664K
CST
23
DELISTED
CST Brands, Inc.
CST
$2.72M 1.17%
62,000
+5,000
+9% +$217K
PG icon
24
Procter & Gamble
PG
$342B
$2.67M 1.15%
32,642
+5,588
+21% +$480K
HXL icon
25
Hexcel
HXL
$8.22B
$2.65M 1.14%
51,550
-5,000
-9% -$229K
1
2 3 4 5

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Eidelman Virant Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Eidelman Virant Capital held 215 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $6.99M of net new capital in Q1 2015, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was Chemtura Corporation: 150,000 shares worth $4.09M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Micron Technology, an estimated $3.58M trimmed.

  • Eidelman Virant Capital's largest Q1 2015 buy was Chemtura Corporation: 150,000 shares worth $4.09M.
  • Eidelman Virant Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.55M increase.
  • Eidelman Virant Capital's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.58M.
  • Eidelman Virant Capital fully exited Olin in Q1 2015, selling an estimated $1.96M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $232M portfolio in Q1 2015.
  • Eidelman Virant Capital opened 34 new positions and closed 30 in Q1 2015.
  • Eidelman Virant Capital's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.