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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$12.1M 8.23%
1,418,313
-62,510
-4% -$515K
TDS icon
2
Telephone and Data Systems
TDS
$3.83B
$8.09M 5.52%
323,950
-18,600
-5% -$522K
T icon
3
AT&T
T
$157B
$5.03M 3.43%
204,381
-9,931
-5% -$253K
QCRH icon
4
QCR Holdings
QCRH
$1.61B
$4.04M 2.75%
184,530
-68,000
-27% -$1.47M
DAL icon
5
Delta Air Lines
DAL
$53.9B
$3.71M 2.53%
82,694
-22,100
-21% -$992K
CPN
6
DELISTED
Calpine Corporation
CPN
$3.62M 2.47%
248,000
-4,000
-2% -$65.7K
DMC
7
Del Monte Corp
DMC
$1.35B
$3.54M 2.42%
89,700
-56,550
-39% -$2.2M
HBNC icon
8
Horizon Bancorp
HBNC
$1.03B
$3.49M 2.38%
330,962
-17,280
-5% -$189K
PG icon
9
Procter & Gamble
PG
$342B
$3.11M 2.12%
43,207
-50,540
-54% -$3.79M
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$3.04M 2.07%
72,600
-12,500
-15% -$539K
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
$2.8M 1.91%
438,000
+154,000
+54% +$1.25M
PRHI
12
Presurance Holdings
PRHI
$20.1M
$2.52M 1.72%
+36,886
New +$2.61M
BCO icon
13
Brink's
BCO
$4.99B
$2.47M 1.69%
91,580
+46,800
+105% +$1.34M
MU icon
14
Micron Technology
MU
$1.12T
$2.44M 1.67%
162,950
-21,450
-12% -$369K
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$2.34M 1.6%
115,118
-11,850
-9% -$225K
CST
16
DELISTED
CST Brands, Inc.
CST
$2.32M 1.59%
69,000
-3,000
-4% -$109K
KINS icon
17
Kingstone Companies
KINS
$273M
$2.31M 1.57%
266,803
-191,724
-42% -$1.57M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.13M 1.46%
11,136
-9,510
-46% -$1.93M
RDI icon
19
Reading International Class A
RDI
$32.5M
$2.05M 1.4%
162,000
– –
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.01M 1.37%
46,300
-5,200
-10% -$246K
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
$1.95M 1.33%
587,916
+49,500
+9% +$251K
GFED
22
DELISTED
Guaranty Federal Bancshares In
GFED
$1.92M 1.31%
130,900
+14,500
+12% +$213K
EPC icon
23
Edgewell Personal Care
EPC
$1.23B
$1.89M 1.29%
23,150
-3,720
-14% -$337K
MCD icon
24
McDonald's
MCD
$187B
$1.78M 1.22%
18,100
-12,440
-41% -$1.21M
LEA icon
25
Lear
LEA
$7.14B
$1.76M 1.2%
16,190
-905
-5% -$94.3K
1
2 3 4 5

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.