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) 236

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 1.09%
Conglomerates 0.04%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.86%
Energy 1.96%
Financial 23.79%
Healthcare 3.62%
Services 28.31%
Technology 9.99%
Transportation 4.29%
Utilities 2.51%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 1,076 381 54.86 200,000
FIRST SEC GROUP INC COM NEW 1,054 -239 (18.46) 448,500
DNB FINL CORP COM 1,051 New 41,023
FIRST BUS FINL SVCS INC WIS COM 1,011 -407 (28.68) 22,114
HRG GROUP INC COM 982 -614 (38.46) 80,000
BLUEROCK RESIDENT GR REIT INC COM CL A 954 82 9.38 70,000
CONNECTONE BANCORP INC NEW COM 954 New 48,000
MCCLATCHY CO CL A 891 -400 (30.96) 602,000
OSHKOSH CORP COM 875 New 18,250
BANK OF THE ST JAMES FINL GP COM 866 -72 (7.68) 81,800
ICONIX BRAND GROUP INC COM 854 -134 (13.55) 31,900
PRIMO WTR CORP COM 850 New 165,000
APPLE INC COM 828 6 .68 6,353
REPUBLIC BANCORP KY CL A 793 -122 (13.36) 32,427
1ST CONSTITUTION BANCORP COM 748 64 9.42 64,033
ROYAL GOLD INC COM 743 -69 (8.45) 11,920
CSX CORP COM 692 -37 (5.09) 18,640
NEW RESIDENTIAL INVT CORP COM NEW 672 New 39,150
OMNOVA SOLUTIONS INC COM 670 670 New 80,000
DOVER MOTORSPORTS INC COM 657 .04 275,000


Create your free portfolio