We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$11.9M 8.03%
1,394,873
-37,314
-3% -$254K
TDS icon
2
Telephone and Data Systems
TDS
$3.87B
$7.71M 5.22%
258,050
-96,300
-27% -$2.43M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$4.37M 2.96%
+117,440
New +$4.21M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.16M 2.82%
+121,000
New +$4.4M
LXU icon
5
LSB Industries
LXU
$824M
$3.99M 2.7%
415,350
+246,086
+145% +$1.43M
BCO icon
6
Brink's
BCO
$5.01B
$3.92M 2.65%
116,890
+35,500
+44% +$1.04M
HBNC icon
7
Horizon Bancorp
HBNC
$1.06B
$3.67M 2.49%
334,514
-10,688
-3% -$118K
CPN
8
DELISTED
Calpine Corporation
CPN
$3.49M 2.36%
230,000
+92,000
+67% +$1.29M
CST
9
DELISTED
CST Brands, Inc.
CST
$3.41M 2.31%
89,000
-2,500
-3% -$91.8K
T icon
10
AT&T
T
$164B
$3.38M 2.29%
114,719
-44,619
-28% -$1.24M
EPC icon
11
Edgewell Personal Care
EPC
$1.3B
$3.35M 2.27%
41,270
+26,500
+179% +$2.03M
QCRH icon
12
QCR Holdings
QCRH
$1.68B
$3.15M 2.13%
132,730
-46,100
-26% -$1.04M
SGI
13
Somnigroup International
SGI
$14.4B
$2.91M 1.97%
+192,000
New +$2.84M
RDI icon
14
Reading International Class A
RDI
$32.5M
$2.84M 1.92%
237,000
+75,000
+46% +$826K
KINS icon
15
Kingstone Companies
KINS
$295M
$2.71M 1.84%
322,562
-13,900
-4% -$111K
CWST icon
16
Casella Waste Systems
CWST
$5.76B
$2.4M 1.63%
365,000
+185,000
+103% +$1.12M
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.27M 1.54%
136,106
-72,323
-35% -$1.21M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$2.24M 1.51%
104,824
-16,450
-14% -$336K
OME
19
DELISTED
Omega Protein
OME
$2.22M 1.5%
+130,000
New +$2.66M
MU icon
20
Micron Technology
MU
$835B
$2.02M 1.37%
188,750
-31,650
-14% -$354K
DAL icon
21
Delta Air Lines
DAL
$56.7B
$2.02M 1.37%
42,900
-21,900
-34% -$1.02M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.96M 1.33%
147,126
+1,317
+0.9% +$16.7K
GFED
23
DELISTED
Guaranty Federal Bancshares In
GFED
$1.93M 1.31%
129,000
-9,400
-7% -$142K
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.32B
$1.71M 1.16%
45,364
-200
-0.4% -$6.49K
PFE icon
25
Pfizer
PFE
$143B
$1.64M 1.11%
58,130
-97,056
-63% -$2.77M
1
2 3 4 5

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.