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EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M Turnover 12.95%
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
-$90.2M
Cap. Flow %
-66.32%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH icon
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 18.72%
2 Communication Services 17.57%
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 Held Since
LXU icon
1
LSB Industries
LXU
$760M
$7.81M 5.74%
543,290
+194,000
+56% +$2.75M
2014 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$6.34M 4.66%
45,121
– –
2013 Q2
37 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.88M 3.58%
42,380
– –
2019 Q2
13 quarters
RDI icon
4
Reading International Class A
RDI
$40.5M
$4.18M 3.07%
1,263,010
+105,498
+9% +$429K
2013 Q2
37 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$3.71M 2.73%
38,060
-733,140
-95% -$81.9M
2019 Q2
13 quarters
CMP icon
6
Compass Minerals
CMP
$918M
$3.19M 2.34%
82,365
+15,000
+22% +$572K
2021 Q3
4 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$121B
$2.97M 2.18%
41,275
– –
2020 Q2
9 quarters
BOTJ icon
8
Bank Of The James
BOTJ
$122M
$2.96M 2.17%
231,980
+2,500
+1% +$31.8K
2013 Q4
35 quarters
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$2.56M 1.89%
69,967
– –
2019 Q2
13 quarters
CHDN icon
10
Churchill Downs
CHDN
$5.69B
$2.53M 1.86%
27,040
+6,000
+29% +$612K
2018 Q3
16 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$2.32M 1.71%
9,834
– –
2020 Q1
10 quarters
DHR icon
12
Danaher
DHR
$158B
$2.26M 1.66%
9,729
– –
2022 Q1
2 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$115B
$2.24M 1.64%
100,071
– –
2013 Q2
37 quarters
TDS icon
14
Telephone and Data Systems
TDS
$3.88B
$2.24M 1.64%
159,000
+35,000
+28% +$556K
2013 Q2
37 quarters
DIS icon
15
Walt Disney
DIS
$190B
$2.24M 1.64%
23,265
– –
2019 Q2
13 quarters
ARCH icon
16
DELISTED
Arch Resources, Inc.
ARCH
$2.14M 1.57%
18,000
+10,500
+140% +$1.45M
2021 Q4
3 quarters
SAL
17
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.94M 1.43%
78,508
-74,508
-49% -$1.77M
2013 Q2
37 quarters
PPTA icon
18
Perpetua Resources
PPTA
$2.37B
$1.88M 1.38%
956,100
+46,000
+5% +$121K
2021 Q3
4 quarters
CVS icon
19
CVS Health
CVS
$117B
$1.78M 1.31%
18,425
– –
2018 Q4
15 quarters
MU icon
20
Micron Technology
MU
$1.02T
$1.67M 1.23%
32,718
-15,000
-31% -$870K
2013 Q2
37 quarters
CFBK icon
21
CF Bankshares
CFBK
$218M
$1.62M 1.19%
77,000
+3,000
+4% +$62.6K
2020 Q4
7 quarters
F icon
22
Ford
F
$48.5B
$1.54M 1.13%
135,575
-1,375
-1% -$19.2K
2020 Q4
7 quarters
WMG icon
23
Warner Music
WMG
$16.4B
$1.5M 1.1%
63,350
– –
2020 Q3
8 quarters
OIIM
24
CALL
DELISTED
02Micro International
OIIM
$1.44M 1.06%
338,184
+75,184
+29% +$261K
2020 Q4
7 quarters
KEX icon
25
Kirby Corp
KEX
$7.2B
$1.44M 1.06%
23,420
-1,500
-6% -$96.1K
2021 Q3
4 quarters
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 $90.2M 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 19% of assets, up from 18% 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.