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) 227

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 1.13%
Conglomerates 0.02%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.37%
Energy 1.54%
Financial 25.06%
Healthcare 3.73%
Services 29.66%
Technology 8.49%
Transportation 4.14%
Utilities 1.92%

79 INCREASED 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 11,902 1,978 19.93 1,465,799
SPDR S&P 500 ETF TR TR UNIT 9,974 5,627 129.44 47,646
FRESH DEL MONTE PRODUCE INC ORD 7,036 68 .98 175,550
AT&T INC COM 5,860 2,959 102.01 170,706
QCR HOLDINGS INC COM 4,923 4 .09 227,080
LSB INDS INC COM 4,653 37 .80 126,500
PFIZER INC COM 4,443 2,927 193.08 125,685
CALPINE CORP COM NEW 4,370 217 5.22 262,000
JOHNSON & JOHNSON COM 4,030 74 1.88 40,697
MONDELEZ INTL INC CL A 3,985 214 5.68 93,100
CHEMTURA CORP COM NEW 3,927 3,927 New 150,000
BOB EVANS FARMS INC COM 3,825 122 3.29 78,500
KANSAS CITY SOUTHERN COM NEW 3,153 52 1.69 32,260
EDGEWELL PERS CARE CO COM 3,106 1,379 79.91 32,870
PROCTER & GAMBLE CO COM 2,619 448 20.66 32,642
CST BRANDS INC COM 2,317 187 8.77 62,000
WAUSAU PAPER CORP COM 2,198 373 20.42 256,500
MORGANS HOTEL GROUP CO COM 2,152 517 31.66 365,975
REMY INTL INC NEW COM 2,050 2,050 New 69,700
O2MICRO INTERNATIONAL LTD SPONS ADR 2,042 400 24.36 816,885


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