EIDELMAN VIRANT CAPITAL Information

8000 MARYLAND AVENUE, SAINT LOUIS, Missouri, 63105, (314) 727-9686

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 225

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.4%
Capital Goods 1.12%
Conglomerates 0.02%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.14%
Energy 1.48%
Financial 25.26%
Healthcare 3.7%
Services 30.08%
Technology 8.29%
Transportation 4.06%
Utilities 1.93%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED LION HOTELS CORP COM 12,371 2,056 19.93 1,465,799
TELEPHONE & DATA SYS INC COM NEW 10,111 -1,718 (14.53) 367,790
SPDR S&P 500 ETF TR TR UNIT 9,853 5,559 129.44 47,646
FRESH DEL MONTE PRODUCE INC ORD 6,471 63 .98 175,550
MARTHA STEWART LIVING OMNIMED CL A 6,052 -85 (1.39) 992,200
AT&T INC COM 5,859 2,958 102.01 170,706
MICRON TECHNOLOGY INC COM 5,847 -2,169 (27.06) 322,695
DELTA AIR LINES INC DEL COM NEW 5,135 -308 (5.65) 116,894
QCR HOLDINGS INC COM 5,062 4 .09 227,080
TRIBUNE MEDIA CO CL A 4,738 -632 (11.77) 93,740
LSB INDS INC COM 4,574 36 .80 126,500
CALPINE CORP COM NEW 4,341 215 5.22 262,000
PFIZER INC COM 4,316 2,843 193.08 125,685
JOHNSON & JOHNSON COM 4,000 74 1.88 40,697
HORIZON BANCORP IND COM 3,916 -352 (8.25) 155,749
MONDELEZ INTL INC CL A 3,913 210 5.68 93,100
BOB EVANS FARMS INC COM 3,838 122 3.29 78,500
CHEMTURA CORP COM NEW 3,834 3,834 New 150,000
KINGSTONE COS INC COM 3,512 -216 (5.79) 463,727
EDGEWELL PERS CARE CO COM 3,057 1,358 79.91 32,870


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