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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
+1.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$39.6M
Cap. Flow %
24.38%
Top 10 Hldgs %
33.1%
Holding
154
New
21
Increased
27
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$22.1M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.34M
3
HHS icon
Harte-Hanks
HHS
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$2.22M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Communication Services 11.89%
3 Industrials 11.78%
4 Consumer Discretionary 7.72%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$10M 6.18%
1,382,863
-12,010
-0.9% -$93K
TDS icon
2
Telephone and Data Systems
TDS
$3.87B
$8.94M 5.5%
301,384
+43,334
+17% +$1.25M
LXU icon
3
LSB Industries
LXU
$824M
$6.45M 3.97%
694,286
+278,936
+67% +$2.78M
CST
4
DELISTED
CST Brands, Inc.
CST
$5.47M 3.36%
127,000
+38,000
+43% +$1.5M
BCO icon
5
Brink's
BCO
$5.01B
$4.51M 2.77%
158,220
+41,330
+35% +$1.27M
HHS icon
6
Harte-Hanks
HHS
$16.4M
$4.3M 2.64%
270,406
+236,806
+705% +$4.18M
HBNC icon
7
Horizon Bancorp
HBNC
$1.06B
$3.74M 2.3%
334,402
-112
-0% -$1.22K
T icon
8
AT&T
T
$164B
$3.71M 2.28%
113,660
-1,059
-0.9% -$31.5K
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$3.37M 2.07%
97,440
-20,000
-17% -$718K
EPC icon
10
Edgewell Personal Care
EPC
$1.3B
$3.29M 2.02%
39,000
-2,270
-6% -$183K
PBNC
11
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.15M 1.94%
+90,050
New +$3.14M
GST
12
DELISTED
Gastar Exploration Inc.
GST
$3.07M 1.89%
+227,261
New +$268K
QCRH icon
13
QCR Holdings
QCRH
$1.68B
$3.05M 1.88%
112,119
-20,611
-16% -$535K
RDI icon
14
Reading International Class A
RDI
$32.5M
$2.96M 1.82%
237,000
– –
MU icon
15
Micron Technology
MU
$835B
$2.84M 1.75%
206,250
+17,500
+9% +$199K
KINS icon
16
Kingstone Companies
KINS
$295M
$2.64M 1.62%
297,862
-24,700
-8% -$220K
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.54M 1.57%
76,000
-45,000
-37% -$1.5M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$2.4M 1.48%
100,024
-4,800
-5% -$112K
CPN
19
DELISTED
Calpine Corporation
CPN
$2.38M 1.46%
161,000
-69,000
-30% -$1.02M
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
$2.22M 1.37%
251,900
+96,000
+62% +$885K
CWST icon
21
Casella Waste Systems
CWST
$5.76B
$2.17M 1.34%
277,000
-88,000
-24% -$631K
CVLY
22
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.16M 1.33%
129,056
-7,050
-5% -$121K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$2.15M 1.32%
+41,700
New +$2.01M
SGI
24
Somnigroup International
SGI
$14.4B
$2.1M 1.29%
152,000
-40,000
-21% -$590K
TDW icon
25
Tidewater
TDW
$3.63B
$2.1M 1.29%
14,731
+13,832
+1,539% +$2.83M
1
2 3 4 5

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Eidelman Virant Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eidelman Virant Capital held 154 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eidelman Virant Capital deployed $39.6M of net new capital in Q2 2016, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 320,000 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.5M trimmed.

  • Eidelman Virant Capital's largest Q2 2016 buy was Alaska Air: 320,000 shares worth $544K.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $9.34M increase.
  • Eidelman Virant Capital's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.5M.
  • Eidelman Virant Capital fully exited Omega Protein in Q2 2016, selling an estimated $2.22M.
  • Eidelman Virant Capital's ten largest holdings make up 33% of its $163M portfolio in Q2 2016.
  • Eidelman Virant Capital opened 21 new positions and closed 20 in Q2 2016.
  • Eidelman Virant Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.