>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of EIDELMAN VIRANT CAPITAL Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-08 | 2011-08-08 | 2011-04-26 | 2011-02-14 |

1. Fund Information

Fund NameEIDELMAN VIRANT CAPITAL
Fund Manager
Address8000 MARYLAND AVENUE, SUITE 380
SAINT LOUIS, MO, 63105
::Google Map
Phone(314) 727-9686
13F Asset Last Qtr$97,941,000
13F Asset This Qtr$127,492,000
Asset Change30.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FRESH DEL MONTE PRODUCE INC.FDP245,550$6,141Cut -9.54%4.82%
2.)CHARTER COMMUNICATIONS, INC.CHTR82,400$4,692Cut -17.93%3.68%
3.)OLIN CORP.OLN236,600$4,649Cut -5.08%3.65%
4.)MICRON TECHNOLOGY, INC.MU718,675$4,520Cut -24.08%3.55%
5.)ENERGIZER HOLDINGS, INC.ENR55,500$4,300New3.37%
6.)KANSAS CITY SOUTHERNKSU52,300$3,557Cut -18.41%2.79%
7.)WALGREEN CO.WAG100,000$3,306New2.59%
8.)WENDYS COMPANYWEN596,800$3,199Added 231.56%2.51%
9.)TELEPHONE AND DATA SYSTEMS, INC. CL TDS-S133,050$3,168Added 24.29%2.48%
10.)DELTA AIR LINES, INC. (DE)DAL382,806$3,097Cut -17.80%2.43%
11.)JOHNSON & JOHNSONJNJ45,440$2,980Added 147.76%2.34%
12.)TITANIUM METALS CORP.TIE194,500$2,914Added 377.89%2.29%
13.)BLOUNT INTERNATIONAL, INC.BLT192,000$2,788Added 1.05%2.19%
14.)READING INTERNATIONAL INCRDI646,002$2,739Added 0.62%2.15%
15.)FIRST BUSINESS FINANCIAL SERVICES, INC.FBIZ162,372$2,679Cut -8.43%2.10%
16.)CITIGROUP INC NEWC99,670$2,622Added 131.23%2.06%
17.)CONSOL ENERGY INCCNX69,284$2,543Cut -23.43%1.99%
18.)VISA INC. VISA INC.V25,000$2,538New1.99%
19.)LONE PINE RESOURCES INCLPR362,000$2,538New1.99%
20.)HEXCEL CORP.HXL103,750$2,512Cut -3.58%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGIZER HOLDINGS, INC.ENR55,500$4,3003.37%
2.)WALGREEN CO.WAG100,000$3,3062.59%
3.)VISA INC. VISA INC.V25,000$2,5381.99%
4.)LONE PINE RESOURCES INCLPR362,000$2,5381.99%
5.)BUNGE LTD.BG23,500$1,3441.05%
6.)ICONIX BRAND GROUP, INC.ICON71,150$1,1590.91%
7.)SYMMETRICOM, INC.SYMM190,000$1,0240.80%
8.)NCR CORP.NCR60,000$9880.77%
9.)ROCKWOOD HOLDINGS INCROC20,000$7870.62%
10.)KRISPY KREME DOUGHNUTS INCKKD111,800$7310.57%
11.)CSX CORP.CSX33,450$7040.55%
12.)BANK OF AMERICA CORP.BAC119,700$6660.52%
13.)CAL DIVE INTERNATIONAL INCDVR284,600$6400.50%
14.)ARTIO GLOBAL INVESTORS INC. ARTIO GLOBAL INVESTORS INC.ART127,700$6230.49%
15.)GENERAL MOTORS COMPANY COMMON STOCKGM29,800$6040.47%
16.)AOL INC. AOL INC. COMMON STOCKAOL40,000$6040.47%
17.)PRIMO WATER CORPORATIONPRMW182,200$5540.43%
18.)MEMC ELECTRONIC MATERIALS, INC.WFR139,400$5490.43%
19.)JOHN B. SANFILIPPO & SON, INC.JBSS71,600$5400.42%
20.)WISDOMTREE TTL DIVPUTDTD10,850$4520.35%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VIRGINIA COMMERCE BANCORPVCBI169,000$9921.01%
2.)WISDOMTREE TRUST JP SMALLCP DIV22,250$9700.99%
3.)TELEPHONE AND DATA SYSTEMS, INC.TDS40,000$8500.87%
4.)CABLEVISION SYSTEMS CORP.CVC30,000$4720.48%
5.)FORCE PROTECTION, INC.FRPT114,500$4410.45%
6.)SYMANTEC CORPORATIONSYMC17,600$2870.29%
7.)VSB BANCORP, INC. (NY)VSBN23,224$2440.25%
8.)RAYTHEON CO.RTN5,600$2290.23%
9.)FORD MOTOR CO. (DE)F17,500$1690.17%
10.)AMERICAN PACIFIC CORPORATIONAPFC15,323$1120.11%
11.)SUMMIT STATE BANKSSBI19,280$990.10%
12.)WESTMORELAND COAL COWLB10,000$780.08%
13.)FIRST SOUTH BANCORP INCFSBK18,985$690.07%
14.)HOMEOWNERS CHOICE, INC.HCII10,000$650.07%
15.)POPULAR, INC.BPOP15,000$230.02%
16.)DOT HILL SYSTEMS CORPORATIONHILL10,000$150.02%