Eidelman Virant Capital quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Eidelman Virant Capital opened 2 positions, added to 14, reduced 36, sold out of 6 and left 8 unchanged. The largest increase in value was EMN (+$2,310,000); the largest decrease was YUM (-$1,425,000).
- RDI: Country of operation United States; Class CL A; Shares 2016-06-30 237,000; Shares 2016-09-30 309,800.
- HTB: Country of operation United States; Class COM; Shares 2016-06-30 42,100; Shares 2016-09-30 52,000.
- MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 40,600; Shares 2016-09-30 54,100.
- MSGS: Country of operation United States; Class CL A; Shares 2016-06-30 1,566; Shares 2016-09-30 3,066.
Two Form 13F-HR filings compared (SEC CIK 1512865): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
RDI
READING INTERNATIONAL INC | United States | CL A | 237,000 | 309,800 | +72,800 | $2,960,000 | $4,135,000 | +$1,175,000 |
|---|
HTB
HOMETRUST BANCSHARES | United States | COM | 42,100 | 52,000 | +9,900 | $399,000 | $962,000 | +$563,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 40,600 | 54,100 | +13,500 | $1,848,000 | $2,374,000 | +$526,000 |
|---|
MSGS
MADISON SQUARE GARDE CLASS A | United States | CL A | 1,566 | 3,066 | +1,500 | $270,000 | $519,000 | +$249,000 |
|---|
LXU
L S B INDUSTRIES INC | United States | COM | 534,066 | 772,346 | +238,280 | $6,452,000 | $6,626,000 | +$174,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,028 | 10,078 | +50 | $537,000 | $690,000 | +$153,000 |
|---|
TBBK
BANCORP INC DEL | United States | COM | 58,300 | 77,100 | +18,800 | $351,000 | $494,000 | +$143,000 |
|---|
CHD
CHURCH & DWIGHT CO | United States | COM | 20,850 | 42,300 | +21,450 | $2,145,000 | $2,027,000 | -$118,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 7,096 | 7,276 | +180 | $538,000 | $645,000 | +$107,000 |
|---|
PCYO
PURECYCLE CORP | United States | COM NEW | 46,864 | 51,864 | +5,000 | $221,000 | $297,000 | +$76,000 |
|---|
ALK
ALASKA COMMUNS SY | United States | COM | 320,000 | 348,000 | +28,000 | $544,000 | $598,000 | +$54,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,170 | 2,670 | +500 | $208,000 | $237,000 | +$29,000 |
|---|
BHB
BAR HBR BANKSHARES | United States | COM | 15,302 | 15,303 | +1 | $537,000 | $561,000 | +$24,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,164 | 6,444 | +280 | $578,000 | $562,000 | -$16,000 |
|---|
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