EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 31
Increased Positions 80
Decreased Positions 88
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 0.73%
Conglomerates 0.05%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.67%
Energy 3.27%
Financial 23.35%
Healthcare 2.49%
Services 30.79%
Technology 11.5%
Transportation 5.27%
Utilities 2.28%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 2,715 247 10 49,500
READING INTERNATIONAL INC CL A 2,616 -518 (16.53) 202,000
ALEXANDER & BALDWIN INC NEW COM 2,504 1,689 207.50 61,500
ENERGIZER HLDGS INC COM 2,501 -1,232 (33) 18,270
OLIN CORP COM PAR $1 2,443 -1,292 (34.59) 85,950
TRIBUNE PUBG CO COM 2,425 -1,049 (30.2) 112,806
CITIGROUP INC COM NEW 2,403 -27 (1.1) 44,916
CST BRANDS INC COM 2,380 -382 (13.85) 57,000
LEAR CORP COM NEW 2,349 -17 (0.71) 21,070
PROCTER & GAMBLE CO COM 2,311 -301 (11.51) 27,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,237 -92 (3.96) 54,792
PACIFIC PREMIER BANCORP COM 2,233 New 141,168
MORGANS HOTEL GROUP CO COM 2,163 2,163 New 277,975
WALGREENS BOOTS ALLIANCE INC COM 2,157 1,304 152.84 25,790
BP PLC SPONSORED ADR 2,126 8 .40 51,465
MCCLATCHY CO CL A 2,023 -174 (7.92) 872,000
WAUSAU PAPER CORP COM 1,968 1,312 200 213,000
FEDERAL AGRIC MTG CORP CL C 1,956 151 8.39 60,364
WILLIAMS CLAYTON ENERGY INC COM 1,939 -747 (27.8) 41,550
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,934 -1,952 (50.24) 10,400


Create your free portfolio