EIDELMAN VIRANT CAPITAL
8000 MARYLAND AVENUE, SAINT LOUIS, Missouri, 63105, (314) 727-9686
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 185 |
| New Positions | 36 |
| Increased Positions | 71 |
| Decreased Positions | 84 |
| Positions with Activity | 155 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
200 |
Sector Weighting
| Basic Materials | 6.78% |
| Capital Goods | 1.72% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 3.35% |
| Consumer/Non-Cyclical | 10.65% |
| Energy | 3.3% |
| Financial | 26.19% |
| Healthcare | 4.65% |
| Services | 19.9% |
| Technology | 10.82% |
| Transportation | 9.56% |
| Utilities | 2.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
185 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1ST CONSTITUTION BANCORP | COM | 475 | 65 | 15.89 | 51,394 |
| ABBVIE INC | COM | 404 | 404 | New | 8,900 |
| ALASKA AIR GROUP INC | COM | 1,755 | 1,755 | New | 29,930 |
| ALEXANDER & BALDWIN INC NEW | COM | 1,756 | 142 | 8.79 | 49,500 |
| AMEDISYS INC | COM | -605 | Sold Out | 0 | |
| AMERIANA BANCORP | COM | 281 | New | 28,500 | |
| AMERICAN INTL GROUP INC | COM NEW | 6,011 | -905 | (13.09) | 134,510 |
| APPLE INC | COM | 386 | -1,600 | (80.59) | 866 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 305 | 76 | 33.33 | 40,000 |
| ARCH COAL INC | COM | 559 | -122 | (17.94) | 105,225 |
| ASHLAND INC NEW | COM | 888 | 888 | New | 10,000 |
| ASIA ENTN & RESOURCES LTD | SHS | 136 | -32 | (18.96) | 31,200 |
| AT&T INC | COM | 798 | -114 | (12.51) | 21,716 |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | 1,094 | 1,094 | New | 149,689 |
| AVG TECHNOLOGIES N V | SHS | 262 | 262 | New | 15,000 |
| AVON PRODS INC | COM | 708 | 708 | New | 30,000 |
| BALLANTYNE STRONG INC | COM | -147 | Sold Out | 0 | |
| BANCORP INC DEL | COM | 1,056 | -42 | (3.86) | 74,700 |
| BANCORPSOUTH INC | COM | -286 | Sold Out | 0 | |
| BANK COMM HLDGS | COM | 248 | New | 50,001 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All