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) 229

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 1.11%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 8.1%
Energy 1.74%
Financial 24.86%
Healthcare 3.57%
Services 29.82%
Technology 8.45%
Transportation 3.81%
Utilities 2.02%

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 11,360 1,888 19.93 1,465,799
TELEPHONE & DATA SYS INC COM NEW 10,710 -1,820 (14.53) 367,790
SPDR S&P 500 ETF TR TR UNIT 9,849 5,557 129.44 47,646
FRESH DEL MONTE PRODUCE INC ORD 6,753 65 .98 175,550
MARTHA STEWART LIVING OMNIMED CL A 6,152 -87 (1.39) 992,200
AT&T INC COM 6,079 3,070 102.01 170,706
MICRON TECHNOLOGY INC COM 5,912 -2,193 (27.06) 322,695
LSB INDS INC COM 5,060 40 .80 126,500
QCR HOLDINGS INC COM 5,012 4 .09 227,080
TRIBUNE MEDIA CO CL A 4,934 -658 (11.77) 93,740
DELTA AIR LINES INC DEL COM NEW 4,732 -283 (5.65) 116,894
CALPINE CORP COM NEW 4,616 229 5.22 262,000
PFIZER INC COM 4,179 2,753 193.08 125,685
CHEMTURA CORP COM NEW 4,044 4,044 New 150,000
BOB EVANS FARMS INC COM 4,000 127 3.29 78,500
JOHNSON & JOHNSON COM 3,996 74 1.88 40,697
HORIZON BANCORP IND COM 3,864 -347 (8.25) 155,749
MONDELEZ INTL INC CL A 3,841 206 5.68 93,100
KINGSTONE COS INC COM 3,497 -215 (5.79) 463,727
EDGEWELL PERS CARE CO COM 3,309 1,470 79.91 32,870


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