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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
-0.25%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17.7M
Cap. Flow
-$13.7M
Cap. Flow %
-8.98%
Top 10 Hldgs %
38.04%
Holding
116
New
8
Increased
14
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.54M
2
P
Pandora Media Inc
P
+$2.95M
3
MSGS icon
Madison Square Garden
MSGS
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
RLH
Red Lions Hotel Corporation
RLH
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 23.98%
2 Financials 18.65%
3 Technology 9.8%
4 Materials 6.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.2B
$1.82M 1.19%
392,540
-61,980
-14% -$3.74M
NWPX icon
27
NWPX Infrastructure Inc
NWPX
$1.2B
$1.8M 1.18%
104,303
-3,540
-3% -$68.2K
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
$1.77M 1.16%
138,550
-4,800
-3% -$53.9K
DAL icon
29
Delta Air Lines
DAL
$61.3B
$1.65M 1.08%
30,050
-3,500
-10% -$193K
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.63M 1.06%
63,839
+2,948
+5% +$73.7K
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.6M 1.04%
108,000
-15,000
-12% -$210K
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.58B
$1.59M 1.04%
18,246
-400
-2% -$32.4K
DVD
33
DELISTED
Dover Motorsports
DVD
$1.58M 1.04%
754,500
– –
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.54M 1%
68,280
-7,168
-10% -$165K
MSGS icon
35
Madison Square Garden
MSGS
$9.42B
$1.51M 0.99%
8,645
+6,590
+321% +$1.07M
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.51M 0.99%
58,500
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.4M 0.91%
133,008
-5,610
-4% -$61K
PSBH
38
DELISTED
PSB HOLDINGS INC
PSBH
$1.32M 0.86%
19,099
– –
AGN
39
DELISTED
Allergan plc
AGN
$1.32M 0.86%
7,848
-2,145
-21% -$360K
C icon
40
Citigroup
C
$231B
$1.3M 0.85%
19,294
-1,531
-7% -$115K
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$1.3M 0.85%
23,144
-20,519
-47% -$977K
CNOB icon
42
Center Bancorp
CNOB
$1.81B
$1.19M 0.78%
41,250
-900
-2% -$26.2K
SLCT
43
DELISTED
Select Bancorp, Inc.
SLCT
$1.18M 0.77%
88,442
-41,200
-32% -$543K
KINS icon
44
Kingstone Companies
KINS
$294M
$1.11M 0.73%
66,378
-46,379
-41% -$916K
GST
45
DELISTED
Gastar Exploration Inc.
GST
$1.1M 0.72%
1,612,600
+201,000
+14% +$187K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.1M 0.72%
8,558
-654
-7% -$88.4K
CAT icon
47
Caterpillar
CAT
$401B
$1.06M 0.69%
7,216
– –
SMBK icon
48
SmartFinancial
SMBK
$906M
$1.04M 0.68%
44,000
– –
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
$1.03M 0.68%
94,100
-14,400
-13% -$162K
FFWM
50
DELISTED
First Foundation Inc
FFWM
$909K 0.59%
49,050
-1,500
-3% -$28.1K
1
2
3 4 5

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Eidelman Virant Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eidelman Virant Capital held 116 positions worth $153M, down 10% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $13.7M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Welbilt, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Bunge Global worth $4.44M.

  • Eidelman Virant Capital's largest Q1 2018 buy was Bunge Global: 60,100 shares worth $4.44M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q1 2018, an estimated $1.07M increase.
  • Eidelman Virant Capital's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $3.74M.
  • Eidelman Virant Capital fully exited Welbilt, Inc. in Q1 2018, selling an estimated $2.23M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $153M portfolio in Q1 2018.
  • Eidelman Virant Capital opened 8 new positions and closed 7 in Q1 2018.
  • Eidelman Virant Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.