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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
-21.54%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$70.7M
Cap. Flow
+$113M
Cap. Flow %
85.09%
Top 10 Hldgs %
36.55%
Holding
140
New
26
Increased
19
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$128M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$8.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DISH
DISH Network Corp.
DISH
+$2.83M
3
P
Pandora Media Inc
P
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Communication Services 18.27%
3 Consumer Discretionary 12.93%
4 Technology 8.21%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$576M
$1.58M 1.19%
92,620
+3,870
+4% +$95.8K
DVD
27
DELISTED
Dover Motorsports
DVD
$1.55M 1.16%
824,000
-20,000
-2% -$41.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 1.15%
153,510
+17,862
+13% +$192K
NWL icon
29
Newell Brands
NWL
$2.58B
$1.43M 1.07%
76,800
-20,000
-21% -$398K
TBBK icon
30
The Bancorp
TBBK
$3.01B
$1.43M 1.07%
179,348
+79,348
+79% +$744K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.38M 1.03%
88,011
-27,576
-24% -$460K
CVS icon
32
CVS Health
CVS
$125B
$1.31M 0.99%
+20,052
New +$1.5M
LEN.B icon
33
Lennar Class B
LEN.B
$20.4B
$1.23M 0.92%
41,235
-45,570
-52% -$1.5M
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.4B
$1.21M 0.9%
+23,600
New +$1.49M
CVLY
35
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.2M 0.9%
59,204
-690
-1% -$16.7K
PSBH
36
DELISTED
PSB HOLDINGS INC
PSBH
$1.19M 0.89%
52,956
– –
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
$1.18M 0.89%
73,090
+600
+0.8% +$12.2K
TDS icon
38
Telephone and Data Systems
TDS
$3.98B
$1.17M 0.87%
35,850
-36,000
-50% -$1.19M
SAL
39
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.13M 0.85%
62,508
+5,268
+9% +$104K
SLCT
40
DELISTED
Select Bancorp, Inc.
SLCT
$1.13M 0.85%
91,248
– –
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.56B
$1.09M 0.82%
18,046
-200
-1% -$13.3K
C icon
42
Citigroup
C
$233B
$1.05M 0.79%
20,189
+301
+2% +$19.1K
KINS icon
43
Kingstone Companies
KINS
$297M
$1.03M 0.77%
58,378
– –
HAIN icon
44
Hain Celestial
HAIN
$48.5M
$1.02M 0.77%
64,400
-14,000
-18% -$312K
PRHI
45
Presurance Holdings
PRHI
$19.2M
$1.01M 0.76%
41,122
-5,500
-12% -$195K
TPIC
46
DELISTED
TPI Composites
TPIC
$976K 0.73%
39,700
– –
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$960K 0.72%
+97,960
New +$1.09M
AIOT
48
PowerFleet Inc
AIOT
$576M
$935K 0.7%
+167,305
New +$1.01M
PFE icon
49
Pfizer
PFE
$145B
$934K 0.7%
22,556
-210
-0.9% -$8.72K
SSFN
50
DELISTED
Stewardship Financial Corp
SSFN
$923K 0.69%
101,407
-67,593
-40% -$668K
1
2
3 4 5

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Eidelman Virant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eidelman Virant Capital held 140 positions worth $133M, down 35% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital deployed $113M of net new capital in Q4 2018, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Travelers Companies: 1,025,300 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.83M trimmed.

  • Eidelman Virant Capital's largest Q4 2018 buy was Travelers Companies: 1,025,300 shares worth $3.86M.
  • Eidelman Virant Capital added most to Churchill Downs in Q4 2018, an estimated $2.04M increase.
  • Eidelman Virant Capital's biggest Q4 2018 reduction was DISH Network Corp., cutting an estimated $2.83M.
  • Eidelman Virant Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $5.57M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $133M portfolio in Q4 2018.
  • Eidelman Virant Capital opened 26 new positions and closed 41 in Q4 2018.
  • Eidelman Virant Capital's portfolio value fell 35% quarter-over-quarter to $133M.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.