EIDELMAN VIRANT CAPITAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 22
Increased Positions 61
Decreased Positions 105
Positions with Activity 166
Sold Out Positions 33
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 1.09%
Conglomerates 0.02%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 9.97%
Energy 0.98%
Financial 23.37%
Healthcare 3.61%
Services 29.41%
Technology 8.96%
Transportation 3.83%
Utilities 1.93%

105 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEPHONE & DATA SYS INC COM NEW 9,704 -715 (6.86) 342,550
FRESH DEL MONTE PRODUCE INC ORD 5,742 -1,150 (16.69) 146,250
AT&T INC COM 5,413 -296 (5.18) 161,867
MARTHA STEWART LIVING OMNIMED CL A 5,377 -596 (9.98) 893,200
DELTA AIR LINES INC DEL COM NEW 4,596 -531 (10.35) 104,794
SPDR S&P 500 ETF TR TR UNIT 4,114 -5,380 (56.67) 20,646
CALPINE CORP COM NEW 4,004 -159 (3.82) 252,000
KINGSTONE COS INC COM 3,895 -44 (1.12) 458,527
MONDELEZ INTL INC CL A 3,639 -342 (8.59) 85,100
HORIZON BANCORP IND COM 3,609 -23 (0.63) 154,774
JOHNSON & JOHNSON COM 3,412 -504 (12.87) 35,458
CHEMTURA CORP COM NEW 2,896 -1,164 (28.67) 107,000
MICRON TECHNOLOGY INC COM 2,890 -2,167 (42.86) 184,400
PFIZER INC COM 2,653 -1,528 (36.54) 79,755
TRIBUNE MEDIA CO CL A 2,567 -1,113 (30.24) 65,390
PACIFIC PREMIER BANCORP COM 2,370 -41 (1.7) 126,968
EDGEWELL PERS CARE CO COM 2,363 -528 (18.25) 26,870
BOB EVANS FARMS INC COM 2,248 -1,179 (34.4) 51,500
READING INTERNATIONAL INC CL A 2,095 -233 (10) 162,000
CITIGROUP INC COM NEW 2,090 -43 (2) 39,116


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