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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
+11.2%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.79M
Cap. Flow
+$5.13M
Cap. Flow %
3.61%
Top 10 Hldgs %
38.12%
Holding
107
New
8
Increased
22
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.59M
2
NFLX icon
Netflix
NFLX
+$3.52M
3
TDS icon
Telephone and Data Systems
TDS
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.68M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.95M
3
KSU
Kansas City Southern
KSU
+$1.6M
4
SFIX
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Communication Services 23.19%
3 Consumer Discretionary 14.71%
4 Technology 8.13%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVD
26
DELISTED
Dover Motorsports
DVD
$1.71M 1.21%
848,876
+24,876
+3% +$50.1K
FBSS
27
DELISTED
Fauquier Bankshares Inc
FBSS
$1.55M 1.09%
79,608
-4,592
-5% -$94.2K
LEN.B icon
28
Lennar Class B
LEN.B
$20.8B
$1.53M 1.08%
41,235
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 1.03%
84,300
-3,711
-4% -$62.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.43M 1.01%
127,200
-26,310
-17% -$285K
HAIN icon
31
Hain Celestial
HAIN
$50.3M
$1.37M 0.97%
59,400
-5,000
-8% -$96.4K
RVT icon
32
Royce Value Trust
RVT
$2.29B
$1.3M 0.91%
94,330
+74,200
+369% +$1.01M
PRHI
33
Presurance Holdings
PRHI
$18.7M
$1.29M 0.91%
40,694
-428
-1% -$13.2K
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.29M 0.91%
62,508
– –
NWL icon
35
Newell Brands
NWL
$2.63B
$1.27M 0.89%
82,800
+6,000
+8% +$110K
C icon
36
Citigroup
C
$231B
$1.26M 0.88%
20,188
-1
-0% -$62
AGM icon
37
Federal Agricultural Mortgage
AGM
$2.58B
$1.23M 0.87%
17,046
-1,000
-6% -$73K
PSBH
38
DELISTED
PSB HOLDINGS INC
PSBH
$1.2M 0.85%
52,956
– –
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.2M 0.85%
59,204
– –
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$1.2M 0.84%
72,490
-600
-0.8% -$10.3K
TPIC
41
DELISTED
TPI Composites
TPIC
$1.13M 0.8%
39,600
-100
-0.3% -$2.96K
FEI
42
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.13M 0.79%
97,960
– –
FSBW icon
43
FS Bancorp
FSBW
$323M
$1.07M 0.75%
42,490
– –
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
$1.04M 0.73%
91,248
– –
TSEM icon
45
Tower Semiconductor
TSEM
$23.9B
$1.01M 0.71%
61,200
– –
AIOT
46
PowerFleet Inc
AIOT
$566M
$992K 0.7%
167,305
– –
T icon
47
AT&T
T
$158B
$961K 0.68%
40,577
+2,119
+6% +$48.7K
SSFN
48
DELISTED
Stewardship Financial Corp
SSFN
$876K 0.62%
94,707
-6,700
-7% -$60.2K
PFE icon
49
Pfizer
PFE
$147B
$874K 0.61%
21,712
-844
-4% -$33.8K
AMTB icon
50
Amerant Bancorp
AMTB
$1.16B
$849K 0.6%
61,000
+43,000
+239% +$617K
1
2
3 4 5

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Eidelman Virant Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eidelman Virant Capital held 107 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $5.13M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Netflix: 101,430 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.42M trimmed.

  • Eidelman Virant Capital's largest Q1 2019 buy was Netflix: 101,430 shares worth $3.62M.
  • Eidelman Virant Capital added most to Travelers Companies in Q1 2019, an estimated $7.59M increase.
  • Eidelman Virant Capital's biggest Q1 2019 reduction was Atento S.A., cutting an estimated $1.42M.
  • Eidelman Virant Capital fully exited First Data Corporation in Q1 2019, selling an estimated $3.68M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2019.
  • Eidelman Virant Capital opened 8 new positions and closed 17 in Q1 2019.
  • Eidelman Virant Capital's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.