0001512865-13-000001.txt : 20130211
0001512865-13-000001.hdr.sgml : 20130211
20130211141512
ACCESSION NUMBER: 0001512865-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13590827
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
eidelmanvirant13f20121231.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: 12/31/2012
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 2/11/2012
--------------------------------- --------------------------------- ----------
[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: 150
Form 13F Information Table Value Total: $ 160,724
--------------
(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 365 42235 SH SOLE 42235 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1336 45500 SH SOLE 45500 0 0
AMEDISYS INC COM 023436108 563 49800 SH SOLE 49800 0 0
AMERIANA BANCORP COM 023613102 234 28500 SH SOLE 28500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5463 154760 SH SOLE 212285 0 0
APPLE INC COM 037833100 2374 4461 SH SOLE 4461 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 253 30000 SH SOLE 30000 0 0
ARCH COAL INC COM 039380100 939 128225 SH SOLE 128225 0 0
ASIA ENTN & RESOURCES LTD SHS G0539K108 118 38500 SH SOLE 38500 0 0
AT&T INC COM 00206R102 837 24822 SH SOLE 24822 0 0
BALLANTYNE STRONG INC COM 058516105 116 35050 SH SOLE 35050 0 0
BANCORP INC DEL COM 05969A105 852 77700 SH SOLE 77700 0 0
BANCORPSOUTH INC COM 059692103 240 16500 SH SOLE 16500 0 0
BANK COMM HLDGS COM 06424J103 230 50001 SH SOLE 50001 0 0
BANRO CORP COM 066800103 121 43200 SH SOLE 43200 0 0
BAR HBR BANKSHARES COM 066849100 340 10100 SH SOLE 10100 0 0
BLOUNT INTL INC NEW COM 095180105 1576 99650 SH SOLE 99650 0 0
BP PLC SPONSORED ADR 055622104 1062 25495 SH SOLE 25495 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 545 40550 SH SOLE 40550 0 0
BRINKS CO COM 109696104 3765 131950 SH SOLE 131950 0 0
BRITTON & KOONTZ CAP CORP COM 111091104 1018 123416 SH SOLE 123416 0 0
BUNGE LIMITED COM G16962105 3438 47300 SH SOLE 47300 0 0
CAFEPRESS INC COM 12769A103 632 109613 SH SOLE 109613 0 0
CALPINE CORP COM NEW 131347304 1722 95000 SH SOLE 95000 0 0
CAREER EDUCATION CORP COM 141665109 529 150640 SH SOLE 150640 0 0
CASELLA WASTE SYS INC CL A 147448104 438 100000 SH SOLE 100000 0 0
CATERPILLAR INC DEL COM 149123101 636 7096 SH SOLE 7096 0 0
CENTURYLINK INC COM 156700106 868 22188 SH SOLE 22188 0 0
CFS BANCORP INC COM 12525D102 557 88774 SH SOLE 88774 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5447 71450 SH SOLE 71450 0 0
CHIMERA INVT CORP COM 16934Q109 146 56000 SH SOLE 56000 0 0
CHURCH & DWIGHT INC COM 171340102 1045 19500 SH SOLE 19500 0 0
CITIGROUP INC COM 172967101 1643 41526 SH SOLE 41526 0 0
COMMUNITY WEST BANCSHARES COM 204157101 62 20000 SH SOLE 20000 0 0
COCA COLA CO COM 191216100 484 13350 SH SOLE 13350 0 0
CODORUS VY BANCORP INC COM 192025104 281 18659 SH SOLE 18659 0 0
CONOCOPHILLIPS COM 20825C104 251 4322 SH SOLE 4322 0 0
CONSOL ENERGY INC COM 20854P109 322 10035 SH SOLE 10035 0 0
CSX CORP COM 126408103 1211 61360 SH SOLE 61360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3150 265400 SH SOLE 265400 0 0
DIGIRAD CORP COM 253827109 135 65850 SH SOLE 65850 0 0
DNB FINL CORP COM 233237106 636 41023 SH SOLE 41023 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 450 10000 SH SOLE 10000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 46 16200 SH SOLE 16200 0 0
EATON CORP PLC SHS G29183103 569 10500 SH SOLE 10500 0 0
ENERGIZER HLDGS INC COM 29266R108 4823 60300 SH SOLE 60300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 729 55800 SH SOLE 55800 0 0
EXXON MOBIL CORP COM 30231G102 497 5748 SH SOLE 5748 0 0
FIRST BUS FINL SVCS INC WI COM 319390100 1848 80534 SH SOLE 80534 0 0
FIRST MARBLEHEAD CORP COM 320771108 173 222946 SH SOLE 222946 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 131 16500 SH SOLE 16500 0 0
FIRSTCITY FINL CORP COM 33761X107 584 60000 SH SOLE 60000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1051 30740 SH SOLE 30740 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5813 220600 SH SOLE 220600 0 0
FURMANITE CORPORATION COM 361086101 1784 332207 SH SOLE 332207 0 0
GENCORP INC COM 368682100 101 11065 SH SOLE 11065 0 0
GRAFTECH INTL LTD COM 384313102 1178 125400 SH SOLE 125400 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 30 10000 SH SOLE 10000 0 0
HARBINGER GROUP INC COM 41146A106 1077 140000 SH SOLE 140000 0 0
HARTE-HANKS INC COM 416196103 89 15000 SH SOLE 15000 0 0
HEWLETT PACKARD CO COM 428236103 563 39540 SH SOLE 39540 0 0
HEXCEL CORP NEW COM 428291108 1632 60550 SH SOLE 60550 0 0
HHGREGG INC COM 42833L108 84 12000 SH SOLE 12000 0 0
HOPFED BANCORP INC COM 439734104 1652 191689 SH SOLE 191689 0 0
HORIZON BANCORP IND COM 440407104 3410 173542 SH SOLE 173542 0 0
HUNTINGTON BANCSHARES INC COM 446150104 128 20000 SH SOLE 20000 0 0
ICONIX BRAND GROUP INC COM 451055107 1116 50000 SH SOLE 50000 0 0
INFINERA CORPORATION COM 45667G103 818 140800 SH SOLE 140800 0 0
ING PRIME RATE TR SH BEN INT 44977W106 124 20000 SH SOLE 20000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 397 28000 SH SOLE 28000 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 227 43850 SH SOLE 43850 0 0
ISHARES TR DJ US INDEX FD 464287846 244 3400 SH SOLE 3400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 152 11200 SH SOLE 11200 0 0
JOHNSON & JOHNSON COM 478160104 4969 70887 SH SOLE 70887 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3861 46250 SH SOLE 46250 0 0
KINROSS GOLD CORP COM NO PAR 496902404 107 11000 SH SOLE 11000 0 0
LSB FINL CORP COM 501925101 693 35163 SH SOLE 35163 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 86 10000 SH SOLE 10000 0 0
LEAR CORP COM NEW 521865204 1179 25175 SH SOLE 25175 0 0
LONE PINE RES INC COM 54222A106 494 401840 SH SOLE 401840 0 0
MFRI INC COM 552721102 113 20000 SH SOLE 20000 0 0
MGIC INVT CORP WIS COM 552848103 207 78000 SH SOLE 78000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 579 45678 SH SOLE 45678 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 146 137600 SH SOLE 137600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1649 35540 SH SOLE 35540 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 1681 686010 SH SOLE 686010 0 0
MCDONALDS CORP COM 580135101 512 5800 SH SOLE 5800 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1083 187350 SH SOLE 187350 0 0
MEDICAL ACTION INDS INC COM 501925101 50 18572 SH SOLE 18572 0 0
METRO BANCORP INC PA COM 59161R101 132 10000 SH SOLE 10000 0 0
MICRON TECHNOLOGY INC COM 595112103 4134 651975 SH SOLE 651975 0 0
MITCHAM INDS INC COM 606501104 444 32577 SH SOLE 32577 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 99 12000 SH SOLE 12000 0 0
MONDELEZ INTL INC CL A 609207105 3525 138500 SH SOLE 138500 0 0
NEWMONT MINING CORP COM 651639106 318 6850 SH SOLE 6850 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 559 42655 SH SOLE 42655 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1328 442700 SH SOLE 442700 0 0
OLD REP INTL CORP COM 680223104 262 24600 SH SOLE 24600 0 0
OLIN CORP COM PAR $1 680665205 4104 190100 SH SOLE 190100 0 0
OMEGA PROTEIN CORP COM 68210P107 61 10000 SH SOLE 10000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1695 165552 SH SOLE 165552 0 0
PAN AMERICAN SILVER CORP COM 697900108 677 36150 SH SOLE 36150 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 23 10000 SH SOLE 10000 0 0
PFIZER INC COM 717081103 1836 73225 SH SOLE 73225 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4202 94700 SH SOLE 94700 0 0
PRIMO WTR CORP COM 74165N105 113 95000 SH SOLE 95000 0 0
PSB HLDGS INC COM 69360N108 644 25353 SH SOLE 25353 0 0
PULASKI FINL CORP COM 745548107 1543 172393 SH SOLE 172393 0 0
PURECYCLE CORP COM NEW 746228303 222 78303 SH SOLE 78303 0 0
RADIAN GROUP INC COM 750236101 122 20000 SH SOLE 20000 0 0
READING INTERNATIONAL INC CL A 755408101 2549 432000 SH SOLE 432000 0 0
RED LION HOTELS CORP COM 756764106 4016 509048 SH SOLE 509048 0 0
REGAL BELOIT CORP COM 758750103 352 5000 SH SOLE 5000 0 0
REPUBLIC BANCORP KY CL A 760281204 1006 47600 SH SOLE 47600 0 0
ROCKWOOD HLDGS INC COM 774415103 1533 31000 SH SOLE 31000 0 0
ROSS STORES INC COM 778296103 1158 21400 SH SOLE 21400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 536 23300 SH SOLE 23300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 405 18003 SH SOLE 18003 0 0
RPX CORP COM 74972G103 510 56370 SH SOLE 56370 0 0
S&W SEED CO COM 785135104 77 10000 SH SOLE 10000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 239 6000 SH SOLE 6000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2178 121000 SH SOLE 121000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 360 19809 SH SOLE 19809 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1661 58611 SH SOLE 58611 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 778 28705 SH SOLE 28705 0 0
SIERRA WIRELESS INC COM 826516106 657 82700 SH SOLE 82700 0 0
SKULLCANDY INC COM 83083J104 78 10000 SH SOLE 10000 0 0
SOUTHEBYS COM 835898107 605 18000 SH SOLE 18000 0 0
SOUTHERN CONN BANCORP INC COM 84264A102 41 20607 SH SOLE 20607 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 199 21400 SH SOLE 21400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 1975 SH SOLE 1975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8260 58000 SH SOLE 58000 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 32 30000 SH SOLE 30000 0 0
SYMMETRICOM INC COM 871543104 58 10000 SH SOLE 10000 0 0
SYNERGETICS USA INC COM 87160G107 62 13000 SH SOLE 13000 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 2873 129750 SH SOLE 129750 0 0
TENNECO INC COM 880349105 281 8000 SH SOLE 8000 0 0
TITAN INTL INC ILL COM 88830M102 1043 48000 SH SOLE 48000 0 0
TOWER FINANCIAL CORP COM 891769101 792 66700 SH SOLE 66700 0 0
TRANSOCEAN LTD REG SHS H8817H100 422 9440 SH SOLE 9440 0 0
UNITED STATES CELLULAR CORP COM 911684108 811 23000 SH SOLE 23000 0 0
UQM TECHNOLOGIES INC COM 903213106 15 20000 SH SOLE 20000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 35 20000 SH SOLE 20000 0 0
USEC INC COM 90333E108 21 40000 SH SOLE 40000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 445 37000 SH SOLE 37000 0 0
WASTE MGMT INC DEL COM 94106L109 3838 113760 SH SOLE 113760 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 302 41804 SH SOLE 41804 0 0
WILLIAMS COS INC DEL COM 969457100 262 8000 SH SOLE 8000 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 301 5265 SH SOLE 5265 0 0
ZYNGA INC CL A 98986T108 613 259700 SH SOLE 259700 0 0