Eidelman Virant Capital quarter change: USA Stocks, Reduced
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).
- YUM: Country of operation United States; Class COM; Shares 2016-06-30 17,370; Shares 2016-09-30 170.
- TDS: Country of operation United States; Class COM NEW; Shares 2016-06-30 301,384; Shares 2016-09-30 282,064.
- CWST: Country of operation United States; Class CL A; Shares 2016-06-30 277,000; Shares 2016-09-30 110,000.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 49,452; Shares 2016-09-30 25,672.
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 |
|---|
YUM
YUM BRANDS INC | United States | COM | 17,370 | 170 | -17,200 | $1,440,000 | $15,000 | -$1,425,000 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 301,384 | 282,064 | -19,320 | $8,939,000 | $7,666,000 | -$1,273,000 |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 277,000 | 110,000 | -167,000 | $2,174,000 | $1,133,000 | -$1,041,000 |
|---|
PFE
PFIZER INC | United States | COM | 49,452 | 25,672 | -23,780 | $1,741,000 | $869,000 | -$872,000 |
|---|
WTFC
WINTRUST FINANCIAL | United States | COM | 19,000 | 4,000 | -15,000 | $969,000 | $222,000 | -$747,000 |
|---|
APOG
APOGEE ENTERPRISES | United States | COM | 25,000 | 12,000 | -13,000 | $1,159,000 | $536,000 | -$623,000 |
|---|
HBNC
HORIZON BANCORP IND | United States | COM | 148,623 | 148,233 | -390 | $3,736,000 | $4,355,000 | +$619,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 206,250 | 185,500 | -20,750 | $2,838,000 | $3,298,000 | +$460,000 |
|---|
SGI
TEMPUR SEALY INTL | United States | COM | 38,000 | 29,000 | -9,000 | $2,102,000 | $1,645,000 | -$457,000 |
|---|
QCRH
QCR HOLDINGS INC | United States | COM | 112,119 | 107,275 | -4,844 | $3,049,000 | $3,404,000 | +$355,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 39,000 | 37,250 | -1,750 | $3,292,000 | $2,962,000 | -$330,000 |
|---|
POST
POST HOLDINGS INC | United States | COM | 9,200 | 6,200 | -3,000 | $761,000 | $478,000 | -$283,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 14,987 | 11,167 | -3,820 | $1,269,000 | $1,002,000 | -$267,000 |
|---|
BCO
BRINKS CO | United States | COM | 158,220 | 128,770 | -29,450 | $4,508,000 | $4,774,000 | +$266,000 |
|---|
T
A T & T INC | United States | COM | 85,846 | 85,116 | -730 | $3,709,000 | $3,456,000 | -$253,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 19,093 | 17,118 | -1,975 | $1,363,000 | $1,146,000 | -$217,000 |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 11,364 | 6,364 | -5,000 | $438,000 | $234,000 | -$204,000 |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 45,364 | 45,084 | -280 | $1,580,000 | $1,780,000 | +$200,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 17,040 | 16,660 | -380 | $813,000 | $932,000 | +$119,000 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 20,000 | 8,000 | -12,000 | $178,000 | $64,000 | -$114,000 |
|---|
NWPX
NORTHWEST PIPE COMP | United States | COM | 108,743 | 108,443 | -300 | $1,172,000 | $1,280,000 | +$108,000 |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 13,500 | 13,000 | -500 | $1,796,000 | $1,902,000 | +$106,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 7,370 | 5,325 | -2,045 | $750,000 | $645,000 | -$105,000 |
|---|
CNOB
CONNECTONE BANCORP INC NEW | United States | COM | 44,250 | 44,050 | -200 | $694,000 | $795,000 | +$101,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 23,523 | 23,073 | -450 | $997,000 | $1,089,000 | +$92,000 |
|---|
KO
COCA COLA CO | United States | COM | 11,598 | 10,648 | -950 | $526,000 | $450,000 | -$76,000 |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 25,500 | 25,275 | -225 | $548,000 | $623,000 | +$75,000 |
|---|
KINS
KINGSTONE COS INC | United States | COM | 297,862 | 292,262 | -5,600 | $2,636,000 | $2,697,000 | +$61,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 10,515 | 10,458 | -57 | $1,275,000 | $1,235,000 | -$40,000 |
|---|
AAPL
APPLE INC | United States | COM | 5,430 | 4,950 | -480 | $519,000 | $559,000 | +$40,000 |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 120,000 | 113,000 | -7,000 | $982,000 | $1,017,000 | +$35,000 |
|---|
UEC
URANIUM ENERGY CORP | | COM | 390,000 | 380,000 | -10,000 | $342,000 | $375,000 | +$33,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 35,900 | 33,900 | -2,000 | $1,308,000 | $1,334,000 | +$26,000 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 7,530 | 7,330 | -200 | $542,000 | $567,000 | +$25,000 |
|---|
PPBI
PACIFIC PREMIER BANCORP | United States | COM | 100,024 | 89,874 | -10,150 | $2,401,000 | $2,378,000 | -$23,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 7,700 | 7,200 | -500 | $221,000 | $228,000 | +$7,000 |
|---|
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