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 8.51%
Capital Goods 1.13%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.24%
Energy 1.51%
Financial 24.97%
Healthcare 3.75%
Services 29.75%
Technology 8.33%
Transportation 4.09%
Utilities 2.09%

167 Activity 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 11,932 1,983 19.93 1,465,799
TELEPHONE & DATA SYS INC COM NEW 10,817 -1,838 (14.53) 367,790
SPDR S&P 500 ETF TR TR UNIT 10,029 5,658 129.44 47,646
FRESH DEL MONTE PRODUCE INC ORD 6,938 67 .98 175,550
MARTHA STEWART LIVING OMNIMED CL A 6,023 -85 (1.39) 992,200
MICRON TECHNOLOGY INC COM 5,973 -2,216 (27.06) 322,695
AT&T INC COM 5,930 2,995 102.01 170,706
DELTA AIR LINES INC DEL COM NEW 5,183 -310 (5.65) 116,894
QCR HOLDINGS INC COM 4,896 4 .09 227,080
CALPINE CORP COM NEW 4,795 238 5.22 262,000
TRIBUNE MEDIA CO CL A 4,733 -631 (11.77) 93,740
LSB INDS INC COM 4,669 37 .80 126,500
PFIZER INC COM 4,532 2,986 193.08 125,685
MONDELEZ INTL INC CL A 4,202 226 5.68 93,100
CHEMTURA CORP COM NEW 4,115 4,115 New 150,000
JOHNSON & JOHNSON COM 4,078 75 1.88 40,697
BOB EVANS FARMS INC COM 3,919 125 3.29 78,500
HORIZON BANCORP IND COM 3,778 -340 (8.25) 155,749
KINGSTONE COS INC COM 3,561 -219 (5.79) 463,727
KANSAS CITY SOUTHERN COM NEW 3,200 53 1.69 32,260


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