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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
+5.03%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$42.1M
Cap. Flow
+$20.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
36%
Holding
129
New
21
Increased
29
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.15M
2
CHDN icon
Churchill Downs
CHDN
+$5.29M
3
MSGS icon
Madison Square Garden
MSGS
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.89M
2
HK
Halcon Resources Corporation
HK
+$3.17M
3
MU icon
Micron Technology
MU
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.36%
2 Financials 20.66%
3 Consumer Discretionary 12.39%
4 Industrials 10.62%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
26
DELISTED
Fauquier Bankshares Inc
FBSS
$2.37M 1.16%
+93,500
New +$2.15M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.49T
$2.28M 1.12%
+13,892
New +$2.51M
TDS icon
28
Telephone and Data Systems
TDS
$4.02B
$2.19M 1.07%
71,850
-77,000
-52% -$2.2M
ALLY icon
29
Ally Financial
ALLY
$13.6B
$2.18M 1.07%
82,550
-300
-0.4% -$8.14K
HAIN icon
30
Hain Celestial
HAIN
$48.1M
$2.13M 1.04%
78,400
+12,000
+18% +$342K
T icon
31
AT&T
T
$157B
$2.05M 1%
80,783
+4,245
+6% +$104K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 1%
115,587
+195
+0.2% +$3.38K
NWL icon
33
Newell Brands
NWL
$2.68B
$1.97M 0.96%
96,800
-15,000
-13% -$352K
LEN icon
34
Lennar Class A
LEN
$21.2B
$1.96M 0.96%
212,798
-97,102
-31% -$4.89M
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
$1.85M 0.91%
72,490
+137
+0.2% +$3.78K
PRHI
36
Presurance Holdings
PRHI
$19.4M
$1.84M 0.9%
46,622
-298
-0.6% -$13K
DVD
37
DELISTED
Dover Motorsports
DVD
$1.81M 0.89%
844,000
+99,500
+13% +$209K
SSFN
38
DELISTED
Stewardship Financial Corp
SSFN
$1.79M 0.88%
169,000
+84,500
+100% +$914K
HMTA
39
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.71M 0.84%
127,320
-45,264
-26% -$635K
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.7M 0.83%
59,894
-1,434
-2% -$40.5K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.23B
$1.69M 0.83%
85,803
– –
HHS icon
42
Harte-Hanks
HHS
$16.3M
$1.6M 0.79%
224,902
+17,200
+8% +$151K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.57M 0.77%
135,648
+135,048
+22,508% +$1.54M
AGN
44
DELISTED
Allergan plc
AGN
$1.52M 0.74%
7,968
+120
+2% +$22K
DAL icon
45
Delta Air Lines
DAL
$61.6B
$1.45M 0.71%
25,050
– –
PSBH
46
DELISTED
PSB HOLDINGS INC
PSBH
$1.44M 0.71%
52,956
+33,857
+177% +$921K
C icon
47
Citigroup
C
$232B
$1.43M 0.7%
19,888
+250
+1% +$17.7K
BG icon
48
Bunge Global
BG
$20.6B
$1.35M 0.66%
19,600
-31,500
-62% -$2.08M
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.57B
$1.32M 0.64%
18,246
– –
CHTR icon
50
Charter Communications
CHTR
$18B
$1.3M 0.64%
+4,000
New +$1.22M
1
2
3 4 5

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Eidelman Virant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Eidelman Virant Capital held 129 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $20.8M of net new capital in Q3 2018, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was First Data Corporation: 296,400 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $4.89M trimmed.

  • Eidelman Virant Capital's largest Q3 2018 buy was First Data Corporation: 296,400 shares worth $7.25M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q3 2018, an estimated $5.24M increase.
  • Eidelman Virant Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $4.89M.
  • Eidelman Virant Capital fully exited Halcon Resources Corporation in Q3 2018, selling an estimated $3.17M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q3 2018.
  • Eidelman Virant Capital opened 21 new positions and closed 15 in Q3 2018.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.