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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
+7.95%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.08M
Cap. Flow
-$5.31M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.98%
Holding
118
New
9
Increased
18
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.5M
2
NWL icon
Newell Brands
NWL
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.79M
4
AIG icon
American International
AIG
+$2.38M
5
SFIX
Stitch Fix
SFIX
+$2.2M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.33M
2
TWX
Time Warner Inc
TWX
+$2.19M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
26
Presurance Holdings
PRHI
$21.2M
$2.07M 1.28%
46,920
-143
-0.3% -$5.97K
HAIN icon
27
Hain Celestial
HAIN
$45M
$1.98M 1.22%
66,400
+47,200
+246% +$1.35M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 1.17%
115,392
-5,574
-5% -$91.8K
T icon
29
AT&T
T
$159B
$1.86M 1.15%
76,538
+43,396
+131% +$1.09M
LEN.B icon
30
Lennar Class B
LEN.B
$19.4B
$1.73M 1.07%
42,640
+19,496
+84% +$806K
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$1.71M 1.06%
72,353
-22,100
-23% -$601K
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.71M 1.05%
61,328
-2,511
-4% -$67K
DVD
33
DELISTED
Dover Motorsports
DVD
$1.68M 1.03%
744,500
-10,000
-1% -$20.9K
NWPX icon
34
NWPX Infrastructure Inc
NWPX
$1.19B
$1.66M 1.03%
85,803
-18,500
-18% -$377K
AGM icon
35
Federal Agricultural Mortgage
AGM
$2.47B
$1.63M 1.01%
18,246
– –
SAL
36
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.53M 0.94%
68,280
– –
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.45M 0.9%
58,500
– –
PSBH
38
DELISTED
PSB HOLDINGS INC
PSBH
$1.41M 0.87%
19,099
– –
C icon
39
Citigroup
C
$222B
$1.31M 0.81%
19,638
+344
+2% +$23.7K
AGN
40
DELISTED
Allergan plc
AGN
$1.31M 0.81%
7,848
– –
MSGS icon
41
Madison Square Garden
MSGS
$9.48B
$1.29M 0.8%
5,841
-2,804
-32% -$518K
DMC
42
Del Monte Corp
DMC
$1.41B
$1.25M 0.77%
28,000
+13,000
+87% +$607K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$1.24M 0.77%
25,050
-5,000
-17% -$267K
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
$1.12M 0.69%
83,442
-5,000
-6% -$65.7K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.04M 0.64%
8,558
– –
OIIM
46
DELISTED
02Micro International
OIIM
$1.02M 0.63%
555,869
+16,000
+3% +$24.8K
CNOB icon
47
Center Bancorp
CNOB
$1.66B
$1.01M 0.62%
40,600
-650
-2% -$17.6K
KINS icon
48
Kingstone Companies
KINS
$289M
$1M 0.62%
59,488
-6,890
-10% -$119K
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
$984K 0.61%
84,500
-9,600
-10% -$112K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$977K 0.6%
184,500
– –
1
2
3 4 5

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Eidelman Virant Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eidelman Virant Capital held 118 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eidelman Virant Capital withdrew a net $5.31M in Q2 2018, closing 10 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.19M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Halcon Resources Corporation worth $3.17M.

  • Eidelman Virant Capital's largest Q2 2018 buy was Halcon Resources Corporation: 722,000 shares worth $3.17M.
  • Eidelman Virant Capital added most to Apple in Q2 2018, an estimated $2.79M increase.
  • Eidelman Virant Capital's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $4.33M.
  • Eidelman Virant Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.19M.
  • Eidelman Virant Capital's ten largest holdings make up 39% of its $162M portfolio in Q2 2018.
  • Eidelman Virant Capital opened 9 new positions and closed 10 in Q2 2018.
  • Eidelman Virant Capital's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q2 2018, filed 24 Jul 2018.