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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
+3.46%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
30.21%
Holding
190
New
50
Increased
60
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.64M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.41M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$4.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DMC
Del Monte Corp
DMC
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Communication Services 14.23%
3 Industrials 8.64%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$10M 6.03%
1,432,187
+13,874
+1% +$108K
TDS icon
2
Telephone and Data Systems
TDS
$3.82B
$9.17M 5.51%
354,350
+30,400
+9% +$830K
PFE icon
3
Pfizer
PFE
$142B
$4.75M 2.85%
155,186
+115,782
+294% +$3.64M
QCRH icon
4
QCR Holdings
QCRH
$1.69B
$4.34M 2.61%
178,830
-5,700
-3% -$133K
HBNC icon
5
Horizon Bancorp
HBNC
$1.05B
$4.29M 2.58%
345,202
+14,240
+4% +$169K
T icon
6
AT&T
T
$159B
$4.14M 2.49%
159,338
-45,043
-22% -$1.14M
CST
7
DELISTED
CST Brands, Inc.
CST
$3.58M 2.15%
91,500
+22,500
+33% +$823K
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.49M 2.09%
208,429
+186,577
+854% +$3.12M
DAL icon
9
Delta Air Lines
DAL
$58.3B
$3.28M 1.97%
64,800
-17,894
-22% -$885K
MDLZ icon
10
Mondelez International
MDLZ
$80.5B
$3.21M 1.93%
71,600
-1,000
-1% -$44.7K
MU icon
11
Micron Technology
MU
$988B
$3.12M 1.87%
220,400
+57,450
+35% +$918K
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.08M 1.85%
+91,140
New +$3.41M
KINS icon
13
Kingstone Companies
KINS
$293M
$3.03M 1.82%
336,462
+69,659
+26% +$645K
PRHI
14
Presurance Holdings
PRHI
$18.7M
$2.84M 1.7%
43,729
+6,843
+19% +$453K
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.79M 1.68%
+436,000
New +$2.79M
PG icon
16
Procter & Gamble
PG
$335B
$2.67M 1.6%
33,607
-9,600
-22% -$734K
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$2.58M 1.55%
121,274
+6,156
+5% +$135K
MHGC
18
DELISTED
Morgans Hotel Group Co.
MHGC
$2.49M 1.5%
739,916
+152,000
+26% +$517K
SEAC
19
DELISTED
Seachange International Inc
SEAC
$2.43M 1.46%
18,030
+13,400
+289% +$1.8M
BCO icon
20
Brink's
BCO
$4.84B
$2.35M 1.41%
81,390
-10,190
-11% -$311K
RDI icon
21
Reading International Class A
RDI
$32.9M
$2.12M 1.28%
162,000
– –
GFED
22
DELISTED
Guaranty Federal Bancshares In
GFED
$2.11M 1.27%
138,400
+7,500
+6% +$111K
CPN
23
DELISTED
Calpine Corporation
CPN
$2M 1.2%
138,000
-110,000
-44% -$1.61M
POST icon
24
Post Holdings
POST
$4.21B
$1.94M 1.17%
+48,132
New +$1.99M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.87M 1.13%
145,809
+18,174
+14% +$234K
1
2 3 4 5

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Eidelman Virant Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Eidelman Virant Capital held 190 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital deployed $17.4M of net new capital in Q4 2015, opening 50 new positions and adding to 60 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WAUSAU PAPER CORP., an estimated $4.02M trimmed.

  • Eidelman Virant Capital's largest Q4 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 91,140 shares worth $3.08M.
  • Eidelman Virant Capital added most to Pfizer in Q4 2015, an estimated $3.64M increase.
  • Eidelman Virant Capital's biggest Q4 2015 reduction was WAUSAU PAPER CORP., cutting an estimated $4.02M.
  • Eidelman Virant Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.13M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $167M portfolio in Q4 2015.
  • Eidelman Virant Capital opened 50 new positions and closed 33 in Q4 2015.
  • Eidelman Virant Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.