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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
+4.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$181K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.27%
Holding
141
New
7
Increased
28
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.02M
2
LXU icon
LSB Industries
LXU
+$2.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.38M
2
YUM icon
Yum! Brands
YUM
+$1.53M
3
CWST icon
Casella Waste Systems
CWST
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Communication Services 13.52%
3 Industrials 10.91%
4 Materials 8.26%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$11.4M 7.01%
1,364,763
-18,100
-1% -$133K
TDS icon
2
Telephone and Data Systems
TDS
$3.87B
$7.67M 4.72%
282,064
-19,320
-6% -$563K
LXU icon
3
LSB Industries
LXU
$824M
$6.63M 4.08%
1,004,050
+309,764
+45% +$2.63M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.12M 3.77%
+159,800
New +$6.02M
HHS icon
5
Harte-Hanks
HHS
$16.4M
$5.36M 3.3%
330,965
+60,559
+22% +$998K
BCO icon
6
Brink's
BCO
$5.01B
$4.77M 2.94%
128,770
-29,450
-19% -$1.01M
HBNC icon
7
Horizon Bancorp
HBNC
$1.06B
$4.36M 2.68%
333,524
-878
-0.3% -$10.8K
RDI icon
8
Reading International Class A
RDI
$32.5M
$4.13M 2.55%
309,800
+72,800
+31% +$965K
T icon
9
AT&T
T
$164B
$3.46M 2.13%
112,694
-966
-0.8% -$30.5K
QCRH icon
10
QCR Holdings
QCRH
$1.68B
$3.4M 2.1%
107,275
-4,844
-4% -$145K
MU icon
11
Micron Technology
MU
$835B
$3.3M 2.03%
185,500
-20,750
-10% -$317K
PBNC
12
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.25M 2%
89,550
-500
-0.6% -$18.3K
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$3.02M 1.86%
77,620
-19,820
-20% -$753K
EPC icon
14
Edgewell Personal Care
EPC
$1.3B
$2.96M 1.82%
37,250
-1,750
-4% -$141K
KINS icon
15
Kingstone Companies
KINS
$295M
$2.7M 1.66%
292,262
-5,600
-2% -$50.3K
CPN
16
DELISTED
Calpine Corporation
CPN
$2.58M 1.59%
204,200
+43,200
+27% +$582K
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.48M 1.53%
+67,940
New +$2.58M
PRHI
18
Presurance Holdings
PRHI
$19.4M
$2.4M 1.48%
41,131
+10,722
+35% +$583K
CVLY
19
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.39M 1.47%
128,874
-182
-0.1% -$3.17K
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$2.38M 1.46%
89,874
-10,150
-10% -$263K
MDLZ icon
21
Mondelez International
MDLZ
$82.9B
$2.37M 1.46%
54,100
+13,500
+33% +$592K
EMN icon
22
Eastman Chemical
EMN
$7.69B
$2.31M 1.42%
+34,135
New +$2.29M
MNI
23
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.27M 1.4%
141,000
+127,200
+922% +$2.14M
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$2.03M 1.25%
42,300
+600
+1% +$29.6K
CHDN icon
25
Churchill Downs
CHDN
$6.17B
$1.9M 1.17%
78,000
-3,000
-4% -$70.7K
1
2 3 4 5

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Eidelman Virant Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Eidelman Virant Capital held 141 positions worth $162M, down 0.11% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital's Q3 2016 filing shows 7 new, 28 increased, 63 reduced and 16 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M. The largest sale was CST Brands, Inc., an estimated $5.38M.

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

  • Eidelman Virant Capital's largest Q3 2016 buy was Bob Evans Farms, Inc.: 159,800 shares worth $6.12M.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2016, an estimated $2.63M increase.
  • Eidelman Virant Capital's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $5.38M.
  • Eidelman Virant Capital fully exited Mitel Networks Corporation in Q3 2016, selling an estimated $755K.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $162M portfolio in Q3 2016.
  • Eidelman Virant Capital opened 7 new positions and closed 16 in Q3 2016.
  • Eidelman Virant Capital's portfolio value fell 0.11% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.