EIDELMAN VIRANT CAPITAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 31
Increased Positions 80
Decreased Positions 87
Positions with Activity 167
Sold Out Positions 27
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 0.82%
Conglomerates 0.05%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.99%
Energy 3.15%
Financial 23.82%
Healthcare 2.5%
Services 30.49%
Technology 10.92%
Transportation 5.1%
Utilities 2.44%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 2,719 -538 (16.53) 202,000
WASTE MGMT INC DEL COM 2,666 242 10 49,500
ALEXANDER & BALDWIN INC NEW COM 2,537 1,712 207.50 61,500
ENERGIZER HLDGS INC COM 2,500 -1,231 (33) 18,270
CST BRANDS INC COM 2,448 -393 (13.85) 57,000
OLIN CORP COM PAR $1 2,326 -1,230 (34.59) 85,950
CITIGROUP INC COM NEW 2,308 -26 (1.1) 44,916
PACIFIC PREMIER BANCORP COM 2,305 New 141,168
LEAR CORP COM NEW 2,280 -16 (0.71) 21,070
PROCTER & GAMBLE CO COM 2,246 -292 (11.51) 27,054
WALGREENS BOOTS ALLIANCE INC COM 2,215 1,339 152.84 25,790
TRIBUNE PUBG CO COM 2,200 -952 (30.2) 112,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,146 -89 (3.96) 54,792
MORGANS HOTEL GROUP CO COM 2,132 2,132 New 277,975
BP PLC SPONSORED ADR 2,059 8 .40 51,465
WILLIAMS CLAYTON ENERGY INC COM 1,993 -768 (27.8) 41,550
WAUSAU PAPER CORP COM 1,972 1,315 200 213,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,903 -1,922 (50.24) 10,400
ISHARES TR RUSSELL 2000 ETF 1,842 1,842 New 15,038
NORFOLK SOUTHERN CORP COM 1,748 1,748 New 16,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio