EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 222
New Positions 68
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 15
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 6.79%
Capital Goods 2.15%
Conglomerates 0.53%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 10.08%
Energy 8.37%
Financial 21.28%
Healthcare 3.04%
Services 22.94%
Technology 11.02%
Transportation 7.24%
Utilities 2.14%

179 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 11,771 -2,758 (18.98) 530,940
RED LION HOTELS CORP COM 6,114 -29 (0.48) 1,048,655
DELTA AIR LINES INC DEL COM NEW 5,957 -1,008 (14.48) 186,694
AMERICAN INTL GROUP INC COM NEW 5,699 125 2.24 114,348
FRESH DEL MONTE PRODUCE INC ORD 5,664 457 8.78 213,650
TELEPHONE & DATA SYS INC COM NEW 5,406 527 10.81 205,000
KANSAS CITY SOUTHERN COM NEW 5,074 -1,014 (16.66) 51,170
CALPINE CORP COM NEW 4,917 565 12.99 230,500
OLIN CORP COM PAR $1 4,432 -1,642 (27.04) 158,400
HORIZON BANCORP IND COM 4,194 51 1.23 193,703
JOHNSON & JOHNSON COM 4,167 -30 (0.71) 42,007
NEWS CORP NEW CL A 4,049 -1,081 (21.07) 243,450
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,038 -24 (0.58) 34,200
MARTHA STEWART LIVING OMNIMED CL A 3,917 1,724 78.59 986,585
KINGSTONE COS INC COM 3,762 3,762 New 550,000
ENERGIZER HLDGS INC COM 3,704 -506 (12.02) 38,070
FURMANITE CORPORATION COM 3,623 -9 (0.25) 398,957
SCRIPPS E W CO OHIO CL A NEW 3,612 2,694 293.46 216,400
MADISON SQUARE GARDEN CO CL A 3,587 3,587 New 65,400
MONDELEZ INTL INC CL A 3,529 -394 (10.04) 103,000


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