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) 233

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.91%
Energy 1.8%
Financial 24.37%
Healthcare 3.62%
Services 28.57%
Technology 10%
Transportation 3.87%
Utilities 2.26%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 2,920 48 1.69 32,260
PROCTER & GAMBLE CO COM 2,559 438 20.66 32,642
HEXCEL CORP NEW COM 2,538 -246 (8.84) 51,550
MORGANS HOTEL GROUP CO COM 2,511 604 31.66 365,975
WAUSAU PAPER CORP COM 2,509 425 20.42 256,500
CST BRANDS INC COM 2,466 199 8.77 62,000
READING INTERNATIONAL INC CL A 2,407 -294 (10.89) 180,000
MADISON SQUARE GARDEN CO CL A 2,366 -1,324 (35.88) 27,700
WASTE MGMT INC DEL COM 2,160 -298 (12.12) 43,500
CITIGROUP INC COM NEW 2,159 -270 (11.13) 39,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,155 -32 (1.47) 53,989
LEAR CORP COM NEW 2,094 -351 (14.36) 18,045
PACIFIC PREMIER BANCORP COM 2,034 -189 (8.5) 129,168
GRAINGER W W INC COM 1,923 1,923 New 8,000
BUNGE LIMITED COM 1,851 1,851 New 20,000
O2MICRO INTERNATIONAL LTD SPONS ADR 1,822 357 24.36 816,885
ALEXANDER & BALDWIN INC NEW COM 1,807 -719 (28.46) 44,000
RENEWABLE ENERGY GROUP INC COM NEW 1,784 1,784 New 167,839
TOOTSIE ROLL INDS INC COM 1,764 1,764 New 57,382
BP PLC SPONSORED ADR 1,744 -390 (18.26) 42,067


Latest News Headlines

View All Latest Headlines
Create your free portfolio