EIDELMAN VIRANT CAPITAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 34
Increased Positions 79
Decreased Positions 88
Positions with Activity 167
Sold Out Positions 29
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 1.1%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.08%
Energy 1.76%
Financial 24.68%
Healthcare 3.55%
Services 29.67%
Technology 8.86%
Transportation 3.76%
Utilities 2%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OLIN CORP COM PAR $1 -2,267 Sold Out 0
MICRON TECHNOLOGY INC COM 6,060 -2,248 (27.06) 322,695
ISHARES TR RUSSELL 2000 ETF -1,883 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW 10,813 -1,838 (14.53) 367,790
REGIS CORP MINN COM -1,624 Sold Out 0
TRIBUNE PUBG CO COM 488 -1,352 (73.49) 29,906
MADISON SQUARE GARDEN CO CL A 2,324 -1,301 (35.88) 27,700
YAMANA GOLD INC COM -1,181 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM 1,330 -1,131 (45.97) 22,450
JASON INDS INC COM 153 -1,108 (87.9) 22,800
NORFOLK SOUTHERN CORP COM 441 -1,040 (70.24) 5,000
PLUM CREEK TIMBER CO INC COM 328 -821 (71.43) 8,000
TESSERA TECHNOLOGIES INC COM -769 Sold Out 0
OFFICE DEPOT INC COM -744 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 412 -736 (64.13) 6,600
ALEXANDER & BALDWIN INC NEW COM 1,744 -694 (28.46) 44,000
WALGREENS BOOTS ALLIANCE INC COM 1,526 -686 (31.02) 17,790
TRIBUNE MEDIA CO CL A 5,118 -683 (11.77) 93,740
HRG GROUP INC COM 1,043 -652 (38.46) 80,000
SEVENTY SEVEN ENERGY INC COM -465 Sold Out 0


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