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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
CZWI icon
26
Citizens Community Bancorp
CZWI
$223M
$1.43M 1.05%
115,500
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
$1.33M 0.98%
95,090
+20,235
+27% +$358K
HON icon
28
Honeywell
HON
$71.7B
$1.3M 0.96%
8,196
– –
CSCO icon
29
Cisco
CSCO
$440B
$1.29M 0.95%
32,000
– –
BKNG icon
30
Booking.com
BKNG
$140B
$1.24M 0.91%
18,600
– –
CCI icon
31
Crown Castle
CCI
$34.1B
$1.24M 0.91%
8,495
-450
-5% -$77K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$1.19M 0.87%
3,505
– –
PSBH
33
DELISTED
PSB HOLDINGS INC
PSBH
$1.18M 0.87%
52,426
– –
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M 0.84%
41,178
-13,610
-25% -$403K
EAF icon
35
GrafTech
EAF
$162M
$1.14M 0.84%
25,925
+14,800
+133% +$941K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.09M 0.8%
76,350
-150
-0.2% -$2.35K
MS icon
37
Morgan Stanley
MS
$332B
$1.07M 0.79%
13,400
– –
HBAN icon
38
Huntington Bancshares
HBAN
$36.8B
$1.02M 0.75%
76,500
– –
ABBV icon
39
AbbVie
ABBV
$447B
$998K 0.73%
7,325
– –
ALLY icon
40
Ally Financial
ALLY
$14B
$949K 0.7%
33,550
– –
URBN icon
41
Urban Outfitters
URBN
$6.51B
$945K 0.69%
47,300
-4,000
-8% -$83.8K
OXY icon
42
Occidental Petroleum
OXY
$55.2B
$924K 0.68%
+15,000
New +$960K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.9B
$912K 0.67%
6,298
+31
+0.5% +$4.92K
GT icon
44
Goodyear
GT
$2.08B
$899K 0.66%
88,000
– –
WHLR
45
Wheeler Real Estate Investment Trust
WHLR
$1.35M
– –
0
– –
WMT icon
46
Walmart Inc
WMT
$896B
$857K 0.63%
19,635
– –
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.24B
$817K 0.6%
8,151
– –
HHS icon
48
Harte-Hanks
HHS
$19.3M
$805K 0.59%
70,500
-55,000
-44% -$733K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$788K 0.58%
4,574
+10
+0.2% +$1.89K
BWB icon
50
Bridgewater Bancshares
BWB
$612M
$776K 0.57%
46,500
+10,000
+27% +$171K
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.