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EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1
LSB Industries
LXU
$819M
$7.81M 5.74%
543,290
+194,000
+56% +$2.75M
AAPL icon
2
Apple
AAPL
$4.9T
$6.34M 4.66%
45,121
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$4.88M 3.58%
42,380
– –
RDI icon
4
Reading International Class A
RDI
$29.8M
$4.18M 3.07%
1,263,010
+105,498
+9% +$429K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.71M 2.73%
38,060
-733,140
-95% -$81.9M
CMP icon
6
Compass Minerals
CMP
$1.24B
$3.19M 2.34%
82,365
+15,000
+22% +$572K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$2.97M 2.18%
41,275
– –
BOTJ icon
8
Bank Of The James
BOTJ
$121M
$2.96M 2.17%
231,980
+2,500
+1% +$31.8K
FWONA icon
9
Liberty Media Series A
FWONA
$23.5B
$2.56M 1.89%
69,967
– –
CHDN icon
10
Churchill Downs
CHDN
$5.85B
$2.53M 1.86%
27,040
+6,000
+29% +$612K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.32M 1.71%
9,834
– –
DHR icon
12
Danaher
DHR
$144B
$2.25M 1.66%
9,729
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$2.24M 1.64%
100,071
– –
TDS icon
14
Telephone and Data Systems
TDS
$3.91B
$2.24M 1.64%
159,000
+35,000
+28% +$556K
DIS icon
15
Walt Disney
DIS
$170B
$2.23M 1.64%
23,265
– –
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$2.14M 1.57%
18,000
+10,500
+140% +$1.45M
SAL
17
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.94M 1.43%
78,508
-74,508
-49% -$1.77M
PPTA
18
Perpetua Resources
PPTA
$2.11B
$1.88M 1.38%
956,100
+46,000
+5% +$121K
CVS icon
19
CVS Health
CVS
$137B
$1.78M 1.31%
18,425
– –
MU icon
20
Micron Technology
MU
$959B
$1.67M 1.23%
32,718
-15,000
-31% -$870K
CFBK icon
21
CF Bankshares
CFBK
$215M
$1.62M 1.19%
77,000
+3,000
+4% +$62.6K
F icon
22
Ford
F
$56.7B
$1.54M 1.13%
135,575
-1,375
-1% -$19.2K
WMG icon
23
Warner Music
WMG
$14.8B
$1.5M 1.1%
63,350
– –
OIIM
24
CALL
DELISTED
02Micro International
OIIM
$1.44M 1.06%
338,184
+75,184
+29% +$261K
KEX icon
25
Kirby Corp
KEX
$7.71B
$1.44M 1.06%
23,420
-1,500
-6% -$96.1K
1
2 3 4 5

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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.