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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
+4.1%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.21M
Cap. Flow
+$16.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
23
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$25.3M
2
PFE icon
Pfizer
PFE
+$4.18M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.52M
4
RDI icon
Reading International Class A
RDI
+$1.45M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.51M
3
WBT
Welbilt, Inc.
WBT
+$2.16M
4
CNC icon
Centene
CNC
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
$2.14M 1.27%
102,753
-1,000
-1% -$19.1K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.09M 1.24%
19,200
+1,000
+5% +$105K
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.22B
$2.06M 1.22%
108,343
– –
TIVO
29
DELISTED
Tivo Inc
TIVO
$2M 1.19%
101,000
– –
SAL
30
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.94M 1.15%
83,448
– –
KINS icon
31
Kingstone Companies
KINS
$293M
$1.86M 1.1%
113,957
-85,700
-43% -$1.32M
LEN icon
32
Lennar Class A
LEN
$20.2B
$1.85M 1.1%
537,887
+506,370
+1,607% +$25.3M
LEN.B icon
33
Lennar Class B
LEN.B
$19.7B
$1.84M 1.09%
43,720
+376
+0.9% +$15.5K
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M 1.03%
143,350
-500
-0.3% -$6.13K
NDLS icon
35
Noodles & Co
NDLS
$105M
$1.64M 0.97%
46,500
+24,000
+107% +$789K
CVLY
36
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.63M 0.97%
61,381
+55,243
+900% +$1.3M
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
$1.56M 0.93%
133,642
-16,000
-11% -$188K
C icon
38
Citigroup
C
$222B
$1.52M 0.9%
20,925
-148
-0.7% -$10.1K
PSBH
39
DELISTED
PSB HOLDINGS INC
PSBH
$1.48M 0.88%
21,099
– –
AMRB
40
DELISTED
American River Bankshares
AMRB
$1.43M 0.85%
84,800
– –
DVD
41
DELISTED
Dover Motorsports
DVD
$1.42M 0.85%
694,000
– –
HMTA
42
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.41M 0.84%
130,484
+10,000
+8% +$108K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.39M 0.83%
139,104
+3,426
+3% +$33.6K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.39B
$1.37M 0.81%
18,846
– –
DAL icon
45
Delta Air Lines
DAL
$58.3B
$1.28M 0.76%
26,550
-1,850
-7% -$92.2K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$1.24M 0.74%
9,528
-200
-2% -$26.5K
HXL icon
47
Hexcel
HXL
$7.76B
$1.24M 0.74%
21,550
– –
GST
48
DELISTED
Gastar Exploration Inc.
GST
$1.23M 0.73%
+1,395,100
New +$1.04M
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
$1.09M 0.65%
111,000
-4,000
-3% -$37.4K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.64%
175,800
– –
1
2
3 4 5

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Eidelman Virant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Eidelman Virant Capital held 114 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital deployed $16.4M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $2.55M trimmed.

  • Eidelman Virant Capital's largest Q3 2017 buy was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.
  • Eidelman Virant Capital added most to Lennar Class A in Q3 2017, an estimated $25.3M increase.
  • Eidelman Virant Capital's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.55M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q3 2017, selling an estimated $2.51M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • Eidelman Virant Capital opened 3 new positions and closed 7 in Q3 2017.
  • Eidelman Virant Capital's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Eidelman Virant Capital's 13F filing for Q3 2017, filed 20 Oct 2017.