EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 34
Increased Positions 78
Decreased Positions 88
Positions with Activity 166
Sold Out Positions 29
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 1.1%
Conglomerates 0.04%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 7.71%
Energy 1.92%
Financial 23.91%
Healthcare 3.59%
Services 28.48%
Technology 10.01%
Transportation 4.2%
Utilities 2.42%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEPHONE & DATA SYS INC COM NEW 10,762 -1,829 (14.53) 367,790
MICRON TECHNOLOGY INC COM 9,252 -3,432 (27.06) 322,695
MARTHA STEWART LIVING OMNIMED CL A 5,804 -82 (1.39) 992,200
TRIBUNE MEDIA CO CL A 5,309 -708 (11.77) 93,740
DELTA AIR LINES INC DEL COM NEW 5,294 -317 (5.65) 116,894
HORIZON BANCORP IND COM 3,679 -331 (8.25) 155,749
KINGSTONE COS INC COM 3,432 -211 (5.79) 463,727
HEXCEL CORP NEW COM 2,535 -246 (8.84) 51,550
READING INTERNATIONAL INC CL A 2,407 -294 (10.89) 180,000
MADISON SQUARE GARDEN CO CL A 2,347 -1,313 (35.88) 27,700
WASTE MGMT INC DEL COM 2,168 -299 (12.12) 43,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,165 -32 (1.47) 53,989
CITIGROUP INC COM NEW 2,162 -271 (11.13) 39,916
LEAR CORP COM NEW 2,039 -342 (14.36) 18,045
PACIFIC PREMIER BANCORP COM 2,018 -187 (8.5) 129,168
BP PLC SPONSORED ADR 1,826 -408 (18.26) 42,067
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,819 -131 (6.73) 9,700
ALEXANDER & BALDWIN INC NEW COM 1,771 -704 (28.46) 44,000
FEDERAL AGRIC MTG CORP CL C 1,694 -248 (12.76) 52,664
WALGREENS BOOTS ALLIANCE INC COM 1,497 -673 (31.02) 17,790


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