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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.1M
Cap. Flow
+$45.5M
Cap. Flow %
24.03%
Top 10 Hldgs %
40.41%
Holding
157
New
66
Increased
14
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.2M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.46M
2
CHDN icon
Churchill Downs
CHDN
+$3.2M
3
INAP
Internap Corporation
INAP
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.69%
2 Consumer Discretionary 17.82%
3 Financials 15.11%
4 Technology 4.77%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$1.86M 0.99%
+36,740
New +$1.9M
LXU icon
27
LSB Industries
LXU
$783M
$1.79M 0.95%
598,278
+20,212
+3% +$77.1K
DVD
28
DELISTED
Dover Motorsports
DVD
$1.76M 0.93%
844,805
-4,071
-0.5% -$8.33K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.88%
142,482
+15,282
+12% +$176K
FBSS
30
DELISTED
Fauquier Bankshares Inc
FBSS
$1.61M 0.85%
75,700
-3,908
-5% -$82.9K
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$1.55M 0.82%
66,785
-14,380
-18% -$330K
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$579M
$1.51M 0.8%
+77,090
New +$1.76M
LEN.B icon
33
Lennar Class B
LEN.B
$19.4B
$1.5M 0.79%
40,860
-375
-0.9% -$14.7K
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.42M 0.75%
116,000
+5,000
+5% +$71.9K
SEAC
35
DELISTED
Seachange International Inc
SEAC
$1.41M 0.74%
49,200
+17,550
+55% +$468K
HAIN icon
36
Hain Celestial
HAIN
$45M
$1.3M 0.69%
59,400
– –
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.3M 0.68%
59,204
– –
C icon
38
Citigroup
C
$222B
$1.27M 0.67%
18,134
-2,054
-10% -$137K
SAL
39
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.26M 0.66%
64,508
+2,000
+3% +$39.7K
PSBH
40
DELISTED
PSB HOLDINGS INC
PSBH
$1.26M 0.66%
52,956
– –
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
$1.23M 0.65%
+77,650
New +$1.43M
NWL icon
42
Newell Brands
NWL
$2.38B
$1.2M 0.63%
77,800
-5,000
-6% -$74.8K
USAP
43
DELISTED
Universal Stainless & Alloy
USAP
$1.15M 0.61%
71,790
-700
-1% -$10.5K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.47B
$1.14M 0.6%
15,696
-1,350
-8% -$99.4K
IIP
45
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.13M 0.6%
+374,500
New +$1.13M
FSBW icon
46
FS Bancorp
FSBW
$319M
$1.09M 0.58%
41,990
-500
-1% -$12.5K
T icon
47
AT&T
T
$159B
$1.03M 0.54%
40,577
– –
PRHI
48
Presurance Holdings
PRHI
$21.2M
$1.02M 0.54%
36,517
-4,177
-10% -$123K
EAF icon
49
GrafTech
EAF
$175M
$989K 0.52%
8,600
-6,500
-43% -$762K
TPIC
50
DELISTED
TPI Composites
TPIC
$970K 0.51%
39,275
-325
-0.8% -$8.31K
1
2
3 4 5

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Eidelman Virant Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Eidelman Virant Capital held 157 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eidelman Virant Capital deployed $45.5M of net new capital in Q2 2019, opening 66 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.2M trimmed.

  • Eidelman Virant Capital's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
  • Eidelman Virant Capital added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $7.05M increase.
  • Eidelman Virant Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $3.2M.
  • Eidelman Virant Capital fully exited Travelers Companies in Q2 2019, selling an estimated $4.46M.
  • Eidelman Virant Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2019.
  • Eidelman Virant Capital opened 66 new positions and closed 23 in Q2 2019.
  • Eidelman Virant Capital's portfolio value rose 33% quarter-over-quarter to $189M.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.