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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
+0.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.52M
Cap. Flow
-$7.75M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.41%
Holding
209
New
22
Increased
39
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.92M
2
GLW icon
Corning
GLW
+$4.16M
3
OLN icon
Olin
OLN
+$3.36M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.24M
5
POST icon
Post Holdings
POST
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
MU icon
Micron Technology
MU
+$3.69M
3
GWW icon
W.W. Grainger
GWW
+$1.89M
4
EPC icon
Edgewell Personal Care
EPC
+$1.8M
5
BG icon
Bunge Global
BG
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$11.3M 5.08%
1,480,823
+15,024
+1% +$107K
TDS icon
2
Telephone and Data Systems
TDS
$3.82B
$10.1M 4.51%
342,550
-25,240
-7% -$724K
PG icon
3
Procter & Gamble
PG
$335B
$7.33M 3.29%
93,747
+61,105
+187% +$4.92M
T icon
4
AT&T
T
$159B
$5.75M 2.58%
214,312
-11,703
-5% -$302K
DMC
5
Del Monte Corp
DMC
$1.41B
$5.65M 2.53%
146,250
-29,300
-17% -$1.13M
LXU icon
6
LSB Industries
LXU
$794M
$5.62M 2.52%
178,750
+14,300
+9% +$468K
MSO
7
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.57M 2.5%
893,200
-99,000
-10% -$560K
QCRH icon
8
QCR Holdings
QCRH
$1.69B
$5.5M 2.46%
252,530
+25,450
+11% +$513K
CPN
9
DELISTED
Calpine Corporation
CPN
$4.53M 2.03%
252,000
-10,000
-4% -$209K
DAL icon
10
Delta Air Lines
DAL
$58.3B
$4.3M 1.93%
104,794
-12,100
-10% -$529K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.25M 1.9%
20,646
-27,000
-57% -$5.68M
HBNC icon
12
Horizon Bancorp
HBNC
$1.05B
$3.86M 1.73%
348,242
-2,193
-0.6% -$23.3K
GLW icon
13
Corning
GLW
$116B
$3.84M 1.72%
+194,400
New +$4.16M
MHGC
14
DELISTED
Morgans Hotel Group Co.
MHGC
$3.63M 1.63%
538,416
+172,441
+47% +$1.21M
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.58M 1.61%
+87,000
New +$3.24M
EPC icon
16
Edgewell Personal Care
EPC
$1.26B
$3.54M 1.58%
26,870
-17,472
-39% -$1.8M
MDLZ icon
17
Mondelez International
MDLZ
$80.5B
$3.5M 1.57%
85,100
-8,000
-9% -$314K
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.49M 1.56%
65,390
-28,350
-30% -$1.58M
KINS icon
19
Kingstone Companies
KINS
$293M
$3.48M 1.56%
458,527
-5,200
-1% -$39K
MU icon
20
Micron Technology
MU
$988B
$3.47M 1.56%
184,400
-138,295
-43% -$3.69M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$3.46M 1.55%
35,458
-5,239
-13% -$525K
OLN icon
22
Olin
OLN
$2.53B
$3.05M 1.37%
+113,250
New +$3.36M
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$3.03M 1.36%
107,000
-43,000
-29% -$1.27M
MCD icon
24
McDonald's
MCD
$191B
$2.9M 1.3%
30,540
+16,440
+117% +$1.59M
CST
25
DELISTED
CST Brands, Inc.
CST
$2.81M 1.26%
72,000
+10,000
+16% +$416K
1
2 3 4 5

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Eidelman Virant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Eidelman Virant Capital held 209 positions worth $223M, down 3.7% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital withdrew a net $7.75M in Q2 2015, closing 35 positions and reducing 71 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Eidelman Virant Capital opened a new position in Corning worth $3.84M.

  • Eidelman Virant Capital's largest Q2 2015 buy was Corning: 194,400 shares worth $3.84M.
  • Eidelman Virant Capital added most to Procter & Gamble in Q2 2015, an estimated $4.92M increase.
  • Eidelman Virant Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.68M.
  • Eidelman Virant Capital fully exited W.W. Grainger in Q2 2015, selling an estimated $1.89M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $223M portfolio in Q2 2015.
  • Eidelman Virant Capital opened 22 new positions and closed 35 in Q2 2015.
  • Eidelman Virant Capital's portfolio value fell 3.7% quarter-over-quarter to $223M.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.