0001512865-11-000002.txt : 20110426 0001512865-11-000002.hdr.sgml : 20110426 20110426161033 ACCESSION NUMBER: 0001512865-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eidelman Virant Capital CENTRAL INDEX KEY: 0001512865 IRS NUMBER: 431333456 STATE OF INCORPORATION: MO FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14231 FILM NUMBER: 11780247 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 380 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147279686 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 380 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 eidelmanvirant13f20110331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eidelman Virant Capital Address: 8000 Maryland Avenue Suite 380 Saint Louis, Missouri 63105 Form 13F File Number: 028-14231 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Rob Bertman Title: Chief Compliance Officer Phone: 314-727-0519 Signature, Place, and Date of Signing: /s/ Rob Bertman Saint Louis, MO 4/25/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: $ 181,837 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- 1ST CONSTITUTION BANCORP COM 31986N102 140 16800 SH SOLE 16800 0 0 ALCOA INC COM 013817101 2296 210000 SH SOLE 210000 0 0 ALEXANDER & BALDWIN INC COM 014482103 1219 26700 SH SOLE 26700 0 0 ALLIANCE BANKSHARES CORP COM 018535104 164 29523 SH SOLE 29523 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 481 8100 SH SOLE 8100 0 0 AMERICAN PAC CORP COM 028740108 96 15823 SH SOLE 15823 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 574 23000 SH SOLE 23000 0 0 AOL INC COM 00184X105 195 10004 SH SOLE 10004 0 0 ARCH COAL INC COM 039380100 7100 197000 SH SOLE 197000 0 0 ARVINMERITOR INC COM 043353101 509 30000 SH SOLE 30000 0 0 ASHLAND INC NEW COM 044209104 289 5000 SH SOLE 5000 0 0 ASTROTECH CORP COM 046484101 11 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 1957 63921 SH SOLE 63921 0 0 BAR HBR BANKSHARES COM 066849100 305 10100 SH SOLE 10100 0 0 BLOUNT INTL INC NEW COM 095180105 3356 210000 SH SOLE 210000 0 0 BP PLC SPONSORED ADR 055622104 2571 58238 SH SOLE 58238 0 0 BPZ RESOURCES INC COM 055639108 106 20000 SH SOLE 20000 0 0 BRITTON & KOONTZ CAP CORP COM 111091104 568 42355 SH SOLE 42355 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3046 88000 SH SOLE 88000 0 0 CATERPILLAR INC DEL COM 149123101 757 6796 SH SOLE 6796 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3038 60000 SH SOLE 60000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 279 30000 SH SOLE 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1286 38375 SH SOLE 38375 0 0 CIMAREX ENERGY CORP COM 171798101 5831 50600 SH SOLE 50600 0 0 CITIGROUP INC COM 172967101 1389 314300 SH SOLE 314300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3312 33700 SH SOLE 33700 0 0 COCA COLA CO COM 191216100 486 7325 SH SOLE 7325 0 0 CODORUS VY BANCORP INC COM 192025104 301 27771 SH SOLE 27771 0 0 CONOCOPHILLIPS COM 20825C104 741 9278 SH SOLE 9278 0 0 CONSOL ENERGY INC COM 20854P109 9257 172600 SH SOLE 172600 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 105 91636 SH SOLE 91636 0 0 CPI CORP COM 125902106 2763 122725 SH SOLE 122725 0 0 CSX CORP COM 126408103 1045 13300 SH SOLE 13300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4027 410905 SH SOLE 410905 0 0 DIRECTV COM CL A 25490A101 2317 49505 SH SOLE 49505 0 0 DOT HILL SYS CORP COM 25848T109 28 10000 SH SOLE 10000 0 0 DNB FINL CORP COM 233237106 325 33523 SH SOLE 33523 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 101 16800 SH SOLE 16800 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 45 16200 SH SOLE 16200 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 225 16000 SH SOLE 16000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2080 186180 SH SOLE 186180 0 0 EXXON MOBIL CORP COM 30231G102 596 7084 SH SOLE 7084 0 0 FEDERAL MOGUL CORP COM 313549404 1245 50000 SH SOLE 50000 0 0 FIRST BUS FINL SVCS INC WI COM 319390100 2136 182569 SH SOLE 182569 0 0 FIRST M & F CORP COM 320744105 160 39200 SH SOLE 39200 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 78 15676 SH SOLE 15676 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1342 90000 SH SOLE 90000 0 0 FOREST LABS INC COM 345838106 926 28670 SH SOLE 28670 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7299 279550 SH SOLE 279550 0 0 GAP INC DEL COM 364760108 538 23735 SH SOLE 23735 0 0 GENCORP INC COM 368682100 2245 375455 SH SOLE 375455 0 0 GLEN BURNIE BANCORP COM 377407101 189 24741 SH SOLE 24741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1006 6345 SH SOLE 6345 0 0 GRAFTECH INTL LTD COM 384313102 3156 153000 SH SOLE 153000 0 0 HARBINGER GROUP INC COM 41146A106 208 40000 SH SOLE 40000 0 0 HARDINGE INC COM 412324303 248 18100 SH SOLE 18100 0 0 HEWLETT PACKARD CO COM 428236103 257 6280 SH SOLE 6280 0 0 HEXCEL CORP NEW COM 428291108 3074 156100 SH SOLE 156100 0 0 HOMEOWNERS CHOICE INC COM 43741E103 82 10000 SH SOLE 10000 0 0 HOPFED BANCORP INC COM 439734104 1540 167390 SH SOLE 167390 0 0 HORIZON BANCORP IND COM 440407104 1595 58426 SH SOLE 58426 0 0 INDIANA COMMUNITY BANCORP COM 454674102 445 28600 SH SOLE 28600 0 0 INSTEEL INDUSTRIES INC COM 45774W108 884 62500 SH SOLE 62500 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 101 29530 SH SOLE 29530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1190 7295 SH SOLE 7295 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 276 53839 SH SOLE 53839 0 0 ISHARES TR DJ US INDEX FD 464287846 228 3400 SH SOLE 3400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 188 12605 SH SOLE 12605 0 0 JOHNSON & JOHNSON COM 478160104 1025 17295 SH SOLE 17295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6526 119850 SH SOLE 119850 0 0 LSB FINL CORP COM 501925101 263 17163 SH SOLE 17163 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 540 20000 SH SOLE 20000 0 0 MANITOWOC INC COM 563571108 3698 169000 SH SOLE 169000 0 0 MARATHON OIL CORP COM 565849106 1599 30000 SH SOLE 30000 0 0 METRO BANCORP INC PA COM 59161R101 124 10000 SH SOLE 10000 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1307 267255 SH SOLE 267255 0 0 MICRON TECHNOLOGY INC COM 595112103 10713 934000 SH SOLE 934000 0 0 MICROSOFT CORP COM 594918104 1890 74453 SH SOLE 74453 0 0 MITCHAM INDS INC COM 594918104 300 22000 SH SOLE 22000 0 0 MOSAIC CO COM 61945A107 2201 27950 SH SOLE 27950 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 133 58446 SH SOLE 58446 0 0 NEWFIELD EXPL CO COM 651290108 1292 17000 SH SOLE 17000 0 0 NORTHROP GRUMMAN CORP COM 666807102 507 8090 SH SOLE 8090 0 0 OLIN CORP COM PAR $1 680665205 6217 271250 SH SOLE 271250 0 0 PACIFIC PREMIER BANCORP COM 69478X105 341 50002 SH SOLE 50002 0 0 PAN AMERICAN SILVER CORP COM 697900108 1178 31725 SH SOLE 31725 0 0 PARAGON SHIPPING INC CL A 69913R309 134 47000 SH SOLE 47000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 39 10000 SH SOLE 10000 0 0 PARKE BANCORP INC COM 700885106 293 31955 SH SOLE 31955 0 0 PEABODY ENERGY CORP COM 704549104 216 3000 SH SOLE 3000 0 0 PETROHAWK ENERGY CORP COM 716495106 6740 274650 SH SOLE 274650 0 0 PFIZER INC COM 717081103 1477 72699 SH SOLE 72699 0 0 PNM RES INC COM 69349H107 1302 87275 SH SOLE 87275 0 0 POPULAR INC COM 733174106 44 15000 SH SOLE 15000 0 0 PROCTER & GAMBLE CO COM 742718109 891 14469 SH SOLE 14469 0 0 PSB HLDGS INC COM 69360N108 535 22994 SH SOLE 22994 0 0 PULASKI FINL CORP COM 745548107 1239 165200 SH SOLE 165200 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1388 203290 SH SOLE 203290 0 0 RADIAN GROUP INC COM 750236101 68 10000 SH SOLE 10000 0 0 RANGE RES CORP COM 75281A109 298 5100 SH SOLE 5100 0 0 RAYTHEON CO COM NEW 755111507 282 5550 SH SOLE 5550 0 0 READING INTERNATIONAL INC CL A 755408101 3040 602002 SH SOLE 602002 0 0 ROSETTA RESOURCES INC COM 777779307 571 12000 SH SOLE 12000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 364 6000 SH SOLE 6000 0 0 SAFEWAY INC COM NEW 786514208 4787 203350 SH SOLE 203350 0 0 SEARS HLDGS CORP COM 812350106 413 5000 SH SOLE 5000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 385 18000 SH SOLE 18000 0 0 SOLUTIA INC COM NEW 834376501 330 13000 SH SOLE 13000 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 68 30000 SH SOLE 30000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 123 17680 SH SOLE 17680 0 0 SWS GROUP INC COM 78503N107 993 163540 SH SOLE 163540 0 0 SYMANTEC CORP COM 871503108 305 16450 SH SOLE 16450 0 0 SYNOVUS FINL CORP COM 87161C105 79 33100 SH SOLE 33100 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 365 20000 SH SOLE 20000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6415 511560 SH SOLE 511560 0 0 TOWER FINANCIAL CORP COM 891769101 364 44400 SH SOLE 44400 0 0 TRANSOCEAN LTD REG SHS H8817H100 1120 14365 SH SOLE 14365 0 0 UNITED STATES STL CORP NEW COM 912909108 1349 25000 SH SOLE 25000 0 0 UNITED WESTN BANCORP INC COM 913201109 1 25000 SH SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 866 19160 SH SOLE 19160 0 0 UQM TECHNOLOGIES INC COM 903213106 60 20000 SH SOLE 20000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 42 17000 SH SOLE 17000 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 390 30000 SH SOLE 30000 0 0 VSB BANCORP INC N Y COM 917927105 275 23224 SH SOLE 23224 0 0 VULCAN MATLS CO COM 929160109 228 5000 SH SOLE 5000 0 0 WAL MART STORES INC COM 931142103 3486 66982 SH SOLE 66982 0 0 WASTE MGMT INC DEL COM 94106L109 2984 79910 SH SOLE 79910 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 452 20000 SH SOLE 20000 0 0 WENDYS ARBYS GROUP INC COM 950587105 151 30000 SH SOLE 30000 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W958 963 22365 SH SOLE 22365 0 0 WORLD HEART CORP COM NO PAR 980905400 23 18400 SH SOLE 18400 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 92 41059 SH SOLE 41059 0 0