EIDELMAN VIRANT CAPITAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 18
Increased Positions 48
Decreased Positions 94
Positions with Activity 142
Sold Out Positions 26
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 0.7%
Conglomerates 0.05%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.52%
Energy 4.31%
Financial 22.14%
Healthcare 2.65%
Services 27.47%
Technology 12.87%
Transportation 5.79%
Utilities 2.48%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 3,139 New 242,000
OLIN CORP COM PAR $1 3,034 -81 (2.6) 131,400
NEWS CORP NEW CL A 2,954 -1,397 (32.12) 189,700
LSB INDS INC COM 2,937 -2,082 (41.48) 91,000
CST BRANDS INC COM 2,905 220 8.18 66,160
PROCTER & GAMBLE CO COM 2,857 -224 (7.28) 30,574
BUNGE LIMITED COM 2,747 -463 (14.41) 29,700
MARTHA STEWART LIVING OMNIMED CL A 2,551 -122 (4.58) 583,800
CITIGROUP INC COM NEW 2,472 16 .67 45,416
PACIFIC PREMIER BANCORP COM 2,407 New 141,168
WASTE MGMT INC DEL COM 2,311 -1,076 (31.77) 45,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,311 -118 (4.84) 57,052
MEDIA GEN INC NEW COM 2,306 -184 (7.37) 133,150
HEXCEL CORP NEW COM 2,240 -211 (8.61) 53,050
TESSERA TECHNOLOGIES INC COM 2,221 -553 (19.92) 60,300
FURMANITE CORPORATION COM 2,150 -16 (0.75) 276,999
LEAR CORP COM NEW 2,090 -72 (3.33) 21,220
CSX CORP COM 2,009 New 54,760
BP PLC SPONSORED ADR 1,998 -10 (0.48) 51,261
HARBINGER GROUP INC COM 1,842 New 130,000


Latest News Headlines

View All
Create your free portfolio