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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
+3.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.43%
Holding
129
New
22
Increased
15
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.32M
2
DISH
DISH Network Corp.
DISH
+$4.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
AGN
Allergan plc
AGN
+$3.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.68M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.7M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.09M
4
LXU icon
LSB Industries
LXU
+$2.04M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
26
Edgewell Personal Care
EPC
$1.3B
$2.13M 1.23%
28,000
-5,500
-16% -$405K
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
$2.02M 1.17%
103,753
+1,653
+2% +$29.7K
KSU
28
DELISTED
Kansas City Southern
KSU
$1.9M 1.1%
18,200
-5,000
-22% -$469K
TIVO
29
DELISTED
Tivo Inc
TIVO
$1.88M 1.09%
+101,000
New +$1.84M
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
$1.86M 1.07%
143,850
+1,300
+0.9% +$14.6K
SLCT
31
DELISTED
Select Bancorp, Inc.
SLCT
$1.83M 1.05%
149,642
-17,500
-10% -$204K
LEN.B icon
32
Lennar Class B
LEN.B
$19.9B
$1.82M 1.05%
+43,344
New +$1.75M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.19B
$1.76M 1.02%
108,343
-1,300
-1% -$19.1K
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.71M 0.99%
83,448
-10,000
-11% -$199K
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
$1.67M 0.96%
40,470
-52,000
-56% -$2.09M
CNC icon
36
Centene
CNC
$30.5B
$1.63M 0.94%
40,836
+7,000
+21% +$264K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.6M 0.92%
106,731
+2,676
+3% +$40.1K
LEN icon
38
Lennar Class A
LEN
$20.4B
$1.6M 0.92%
+31,517
New +$1.55M
DAL icon
39
Delta Air Lines
DAL
$56.7B
$1.53M 0.88%
28,400
-1,500
-5% -$73.5K
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.5M 0.87%
6,138
-77,027
-93% -$1.8M
DVD
41
DELISTED
Dover Motorsports
DVD
$1.46M 0.84%
694,000
– –
AMRB
42
DELISTED
American River Bankshares
AMRB
$1.42M 0.82%
+84,800
New +$1.21M
PSBH
43
DELISTED
PSB HOLDINGS INC
PSBH
$1.41M 0.82%
21,099
– –
C icon
44
Citigroup
C
$213B
$1.41M 0.81%
21,073
– –
DMC
45
Del Monte Corp
DMC
$1.42B
$1.38M 0.8%
27,200
+12,000
+79% +$652K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$1.31M 0.75%
25,200
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.31M 0.75%
135,678
-5,052
-4% -$48.2K
HMTA
48
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.29M 0.75%
+120,484
New +$1.21M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.29M 0.74%
9,728
-190
-2% -$24.2K
JEF icon
50
Jefferies Financial Group
JEF
$12.7B
$1.25M 0.72%
+53,510
New +$1.22M
1
2
3 4 5

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Eidelman Virant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eidelman Virant Capital held 129 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 329,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $3.7M trimmed.

  • Eidelman Virant Capital's largest Q2 2017 buy was Marvell Technology: 329,000 shares worth $5.43M.
  • Eidelman Virant Capital added most to Apple in Q2 2017, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q2 2017 reduction was Calavo Growers, cutting an estimated $3.7M.
  • Eidelman Virant Capital fully exited Coterra Energy in Q2 2017, selling an estimated $2.37M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $173M portfolio in Q2 2017.
  • Eidelman Virant Capital opened 22 new positions and closed 18 in Q2 2017.
  • Eidelman Virant Capital's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.