EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 31
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 0.84%
Conglomerates 0.05%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.03%
Energy 3.07%
Financial 23.69%
Healthcare 2.51%
Services 30.47%
Technology 10.88%
Transportation 5.11%
Utilities 2.53%

167 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 11,803 -147 (1.23) 442,395
TELEPHONE & DATA SYS INC COM NEW 10,817 554 5.40 430,290
RED LION HOTELS CORP COM 8,286 1,407 20.46 1,222,189
FRESH DEL MONTE PRODUCE INC ORD 6,848 -197 (2.8) 173,850
TRIBUNE MEDIA CO CL A 6,475 6,475 New 106,240
MARTHA STEWART LIVING OMNIMED CL A 6,420 2,695 72.35 1,006,200
DELTA AIR LINES INC DEL COM NEW 5,645 -310 (5.2) 123,894
CALPINE CORP COM NEW 5,600 157 2.89 249,000
LSB INDS INC COM 5,140 1,413 37.91 125,500
SPDR S&P 500 ETF TR TR UNIT 4,325 4,325 New 20,766
JOHNSON & JOHNSON COM 4,057 40 .99 39,947
QCR HOLDINGS INC COM 4,052 -2 (0.05) 226,880
HORIZON BANCORP IND COM 4,018 -414 (9.35) 169,749
KINGSTONE COS INC COM 3,699 -44 (1.17) 492,227
MADISON SQUARE GARDEN CO CL A 3,648 -2,043 (35.91) 43,200
BOB EVANS FARMS INC COM 3,537 3,537 New 76,000
KANSAS CITY SOUTHERN COM NEW 3,278 -356 (9.81) 31,725
MONDELEZ INTL INC CL A 3,216 4 .11 88,100
HEXCEL CORP NEW COM 2,902 180 6.60 56,550
AT&T INC COM 2,786 -1,838 (39.75) 84,506


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