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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
+4.86%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.46M
Cap. Flow
-$10.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
35.41%
Holding
112
New
5
Increased
17
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.22M
2
ATTO
Atento S.A.
ATTO
+$2.21M
3
NDLS icon
Noodles & Co
NDLS
+$2.09M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MU icon
Micron Technology
MU
+$1.38M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.74M
2
WBT
Welbilt, Inc.
WBT
+$2.28M
3
TIVO
Tivo Inc
TIVO
+$2M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 21.32%
2 Financials 17.79%
3 Technology 9.67%
4 Materials 6.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.06M 1.21%
121,005
-30,678
-20% -$504K
HHS icon
27
Harte-Hanks
HHS
$16.4M
$1.99M 1.17%
210,282
-19,728
-9% -$199K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.98M 1.16%
58,500
-10,000
-15% -$314K
HMTA
29
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.97M 1.15%
175,884
+45,400
+35% +$500K
DAL icon
30
Delta Air Lines
DAL
$56.7B
$1.88M 1.1%
33,550
+7,000
+26% +$366K
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.82M 1.07%
123,000
-74,000
-38% -$975K
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$1.69M 0.99%
143,350
– –
SAL
33
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.68M 0.99%
75,448
-8,000
-10% -$182K
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
$1.64M 0.96%
129,642
-4,000
-3% -$47.7K
AGN
35
DELISTED
Allergan plc
AGN
$1.63M 0.96%
9,993
-5,652
-36% -$1.01M
C icon
36
Citigroup
C
$213B
$1.55M 0.91%
20,825
-100
-0.5% -$7.39K
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.52M 0.89%
60,891
-490
-0.8% -$13.4K
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.51M 0.89%
42,500
-40,500
-49% -$1.46M
WMT icon
39
Walmart Inc
WMT
$909B
$1.49M 0.87%
+45,300
New +$1.39M
GST
40
DELISTED
Gastar Exploration Inc.
GST
$1.48M 0.87%
1,411,600
+16,500
+1% +$14.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.47M 0.86%
138,618
-486
-0.3% -$5.03K
DVD
42
DELISTED
Dover Motorsports
DVD
$1.47M 0.86%
754,500
+60,500
+9% +$121K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.32B
$1.46M 0.85%
18,646
-200
-1% -$14.8K
PSBH
44
DELISTED
PSB HOLDINGS INC
PSBH
$1.32M 0.77%
19,099
-2,000
-9% -$138K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.29M 0.75%
9,212
-316
-3% -$44K
HXL icon
46
Hexcel
HXL
$7.97B
$1.27M 0.74%
20,550
-1,000
-5% -$60.8K
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$1.23M 0.72%
24,475
-720
-3% -$35.1K
PCYO icon
48
Pure Cycle
PCYO
$255M
$1.14M 0.67%
136,395
+40,885
+43% +$308K
CAT icon
49
Caterpillar
CAT
$361B
$1.14M 0.67%
7,216
– –
SSFN
50
DELISTED
Stewardship Financial Corp
SSFN
$1.11M 0.65%
108,500
-2,500
-2% -$24.4K
1
2
3 4 5

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Eidelman Virant Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eidelman Virant Capital held 112 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital withdrew a net $10.7M in Q4 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was Tivo Inc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Time Warner Inc worth $2.15M.

  • Eidelman Virant Capital's largest Q4 2017 buy was Time Warner Inc: 23,505 shares worth $2.15M.
  • Eidelman Virant Capital added most to Atento S.A. in Q4 2017, an estimated $2.21M increase.
  • Eidelman Virant Capital's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $4.74M.
  • Eidelman Virant Capital fully exited Tivo Inc in Q4 2017, selling an estimated $2M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $171M portfolio in Q4 2017.
  • Eidelman Virant Capital opened 5 new positions and closed 3 in Q4 2017.
  • Eidelman Virant Capital's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Eidelman Virant Capital's 13F filing for Q4 2017, filed 5 Feb 2018.