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) 220

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 0.83%
Conglomerates 0.05%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6%
Energy 3.08%
Financial 23.76%
Healthcare 2.5%
Services 30.46%
Technology 10.91%
Transportation 5.11%
Utilities 2.47%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 580 14 2.54 7,276
CLIFTON BANCORP INC COM 576 New 41,000
ELDORADO GOLD CORP NEW COM 565 34 6.40 116,300
MITCHAM INDS INC COM 561 215 62.21 114,073
SCHWAB STRATEGIC TR US LRG CAP ETF 555 90 19.29 11,248
AMERIANA BANCORP COM 550 New 34,000
PMFG INC COM 547 -49 (8.16) 112,500
ENTRAVISION COMMUNICATIONS CP CL A 514 -643 (55.56) 80,000
COCA COLA CO COM 513 -58 (10.18) 12,798
SCHWAB STRATEGIC TR INTL EQTY ETF 506 -9 (1.82) 16,545
BAR HBR BANKSHARES COM 503 New 15,300
EXXON MOBIL CORP COM 481 30 6.67 5,760
PERICOM SEMICONDUCTOR CORP COM 461 -27 (5.59) 30,400
SUMMIT ST BK SANTA ROSA CALIF COM 458 11 2.38 34,607
BANCORP INC DEL COM 448 -13 (2.9) 50,300
SEVENTY SEVEN ENERGY INC COM 441 441 New 114,000
FELCOR LODGING TR INC PFD CV A $1.95 420 -15 (3.56) 16,255
TENNECO INC COM 419 419 New 7,500
JPMORGAN CHASE & CO COM 399 New 6,700
PURECYCLE CORP COM NEW 383 New 78,303


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