We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$16M
Cap. Flow %
-9.2%
Top 10 Hldgs %
40.82%
Holding
153
New
19
Increased
18
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.28M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.03M
3
WW
WW International
WW
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 16.4%
3 Financials 14.58%
4 Industrials 8.07%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
26
DELISTED
Seachange International Inc
SEAC
$1.92M 1.1%
33,350
-15,850
-32% -$688K
AIG icon
27
American International
AIG
$42.6B
$1.9M 1.09%
34,100
-6,640
-16% -$367K
MU icon
28
Micron Technology
MU
$1.03T
$1.82M 1.05%
42,551
-20,550
-33% -$929K
LUV icon
29
Southwest Airlines
LUV
$24.2B
$1.77M 1.02%
32,790
-3,950
-11% -$207K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.64M 0.95%
139,044
-3,438
-2% -$40.5K
LMST
31
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.62M 0.93%
105,186
-36,946
-26% -$559K
LEN.B icon
32
Lennar Class B
LEN.B
$20.4B
$1.55M 0.89%
36,753
-4,107
-10% -$156K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.85%
81,066
-404,334
-83% -$7.24M
LXU icon
34
LSB Industries
LXU
$708M
$1.41M 0.81%
352,690
-245,588
-41% -$876K
FBSS
35
DELISTED
Fauquier Bankshares Inc
FBSS
$1.35M 0.78%
68,600
-7,100
-9% -$146K
CSCO icon
36
Cisco
CSCO
$479B
$1.35M 0.78%
+27,322
New +$1.42M
SAL
37
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.32M 0.76%
67,508
+3,000
+5% +$57.4K
T icon
38
AT&T
T
$155B
$1.32M 0.76%
46,243
+5,666
+14% +$150K
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
$1.3M 0.75%
86,750
+9,100
+12% +$126K
GFED
40
DELISTED
Guaranty Federal Bancshares In
GFED
$1.28M 0.74%
52,785
-14,000
-21% -$332K
NFLX icon
41
Netflix
NFLX
$309B
$1.27M 0.73%
47,580
-30,150
-39% -$943K
PSBH
42
DELISTED
PSB HOLDINGS INC
PSBH
$1.21M 0.7%
46,656
-6,300
-12% -$164K
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.2M 0.69%
54,222
-4,982
-8% -$108K
C icon
44
Citigroup
C
$233B
$1.17M 0.67%
16,864
-1,270
-7% -$86.4K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.55B
$1.15M 0.66%
140
-15,556
-99% -$1.22M
NWL icon
46
Newell Brands
NWL
$2.57B
$1.03M 0.59%
55,000
-22,800
-29% -$368K
MCFT icon
47
MasterCraft Boat Holdings
MCFT
$615M
$1.02M 0.59%
68,390
-8,700
-11% -$142K
EAF icon
48
GrafTech
EAF
$200M
$998K 0.57%
7,800
-800
-9% -$95K
IRT icon
49
Independence Realty Trust
IRT
$4.06B
$990K 0.57%
69,200
-800
-1% -$10.5K
TBBK icon
50
The Bancorp
TBBK
$3B
$990K 0.57%
+100,000
New +$951K
1
2
3 4 5

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Eidelman Virant Capital held 153 positions worth $174M, down 8.1% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eidelman Virant Capital withdrew a net $16M in Q3 2019, closing 41 positions and reducing 58 holdings. Its most notable exit was Presurance Holdings, an estimated $1.02M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Chart Industries worth $2.1M.

  • Eidelman Virant Capital's largest Q3 2019 buy was Chart Industries: 33,600 shares worth $2.1M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q3 2019, an estimated $1.38M increase.
  • Eidelman Virant Capital's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Eidelman Virant Capital fully exited Presurance Holdings in Q3 2019, selling an estimated $1.02M.
  • Eidelman Virant Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Eidelman Virant Capital opened 19 new positions and closed 41 in Q3 2019.
  • Eidelman Virant Capital's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.