EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+0.58%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
24
Increased
39
Reduced
71
Closed
34
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.78M |
| 2 |
Corning
GLW
|
$3.84M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.58M |
| 4 |
Olin
OLN
|
$3.05M |
| 5 |
Post Holdings
POST
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Micron Technology
MU
|
$2.61M |
| 3 |
W.W. Grainger
GWW
|
$1.89M |
| 4 |
Bunge Global
BG
|
$1.65M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Staples | 11.66% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $11.3M | 5.08% | 1,480,823 +15,024 | +1% | +$115K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $10.1M | 4.51% | 342,550 -25,240 | -7% | -$742K |
|
|
3
Procter & Gamble
PG
$368B
| $7.34M | 3.29% | 93,747 +61,105 | +187% | +$4.78M |
|
4
AT&T
T
$209B
| $5.75M | 2.58% | 161,867 -8,839 | -5% | -$314K |
|
5
Fresh Del Monte Produce
FDP
$1.74B
| $5.65M | 2.53% | 146,250 -29,300 | -17% | -$1.13M |
|
6
LSB Industries
LXU
$599M
| $5.62M | 2.52% | 137,500 +11,000 | +9% | +$449K |
|
|
MSO
7
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.57M | 2.5% | 893,200 -99,000 | -10% | -$618K |
|
8
QCR Holdings
QCRH
$1.33B
| $5.5M | 2.46% | 252,530 +25,450 | +11% | +$554K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $4.53M | 2.03% | 252,000 -10,000 | -4% | -$180K |
|
10
Delta Air Lines
DAL
$40.3B
| $4.31M | 1.93% | 104,794 -12,100 | -10% | -$497K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.9% | 20,646 -27,000 | -57% | -$5.56M |
|
12
Horizon Bancorp
HBNC
$864M
| $3.86M | 1.73% | 154,774 -975 | -0.6% | -$24.3K |
|
|
13
Corning
GLW
$57.4B
| $3.84M | 1.72% | +194,400 | New | +$3.84M |
|
|
MHGC
14
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.63M | 1.63% | 538,416 +172,441 | +47% | +$1.16M |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.58M | 1.61% | +87,000 | New | +$3.58M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $3.54M | 1.58% | 26,870 -6,000 | -18% | -$789K |
|
17
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.57% | 85,100 -8,000 | -9% | -$329K |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.49M | 1.56% | 65,390 -28,350 | -30% | -$1.51M |
|
19
Kingstone Companies
KINS
$190M
| $3.49M | 1.56% | 458,527 -5,200 | -1% | -$39.5K |
|
|
20
Micron Technology
MU
$133B
| $3.47M | 1.56% | 184,400 -138,295 | -43% | -$2.61M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.55% | 35,458 -5,239 | -13% | -$511K |
|
|
22
Olin
OLN
$2.71B
| $3.05M | 1.37% | +113,250 | New | +$3.05M |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $3.03M | 1.36% | 107,000 -43,000 | -29% | -$1.22M |
|
24
McDonald's
MCD
$224B
| $2.9M | 1.3% | 30,540 +16,440 | +117% | +$1.56M |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $2.81M | 1.26% | 72,000 +10,000 | +16% | +$391K |
|