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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
+9.18%
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
+$30.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
36.31%
Holding
141
New
29
Increased
23
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.6M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX
Stitch Fix
SFIX
+$2.49M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.65M
2
TDS icon
Telephone and Data Systems
TDS
+$1.45M
3
SEAC
Seachange International Inc
SEAC
+$1.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Consumer Discretionary 18.43%
3 Financials 13.75%
4 Technology 7.64%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.7B
$2.08M 1.02%
68,055
-900
-1% -$28.1K
GTLS
27
DELISTED
Chart Industries
GTLS
$2.02M 0.99%
29,900
-3,700
-11% -$216K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.76M 0.86%
137,802
-1,242
-0.9% -$15.2K
ALRS icon
29
Alerus Financial
ALRS
$853M
$1.76M 0.86%
+77,000
New +$1.69M
LUV icon
30
Southwest Airlines
LUV
$23.8B
$1.73M 0.85%
32,140
-650
-2% -$36K
MRVL icon
31
Marvell Technology
MRVL
$196B
$1.67M 0.82%
62,800
+43,500
+225% +$1.1M
BW icon
32
Babcock & Wilcox
BW
$1.51B
$1.6M 0.78%
440,000
+38,000
+9% +$148K
SAL
33
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.59M 0.78%
69,508
+2,000
+3% +$41.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.57M 0.77%
81,087
+21
+0% +$393
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.55M 0.76%
145,000
-79,000
-35% -$728K
WW
36
DELISTED
WW International
WW
$1.53M 0.75%
40,145
-17,315
-30% -$657K
LEN.B icon
37
Lennar Class B
LEN.B
$20.6B
$1.53M 0.75%
35,905
-848
-2% -$37.7K
NFLX icon
38
Netflix
NFLX
$306B
$1.52M 0.75%
47,060
-520
-1% -$15.4K
FBSS
39
DELISTED
Fauquier Bankshares Inc
FBSS
$1.52M 0.74%
71,500
+2,900
+4% +$58.5K
IHRT icon
40
iHeartMedia
IHRT
$582M
$1.44M 0.71%
+85,200
New +$1.29M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.67%
+100,192
New +$1.22M
TBBK icon
42
The Bancorp
TBBK
$3B
$1.34M 0.66%
103,700
+3,700
+4% +$41.5K
C icon
43
Citigroup
C
$230B
$1.34M 0.65%
16,714
-150
-0.9% -$11.1K
GFED
44
DELISTED
Guaranty Federal Bancshares In
GFED
$1.33M 0.65%
52,785
– –
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
$1.28M 0.63%
+503,000
New +$1.73M
PSBH
46
DELISTED
PSB HOLDINGS INC
PSBH
$1.27M 0.62%
46,026
-630
-1% -$17.3K
T icon
47
AT&T
T
$160B
$1.24M 0.61%
41,901
-4,342
-9% -$125K
CVLY
48
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.24M 0.61%
53,654
-568
-1% -$12.5K
EAF icon
49
GrafTech
EAF
$200M
$1.22M 0.6%
10,500
+2,700
+35% +$339K
WMT icon
50
Walmart Inc
WMT
$888B
$1.2M 0.59%
+30,300
New +$1.2M
1
2
3 4 5

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Eidelman Virant Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eidelman Virant Capital held 141 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $18.6M of net new capital in Q4 2019, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Starbucks: 53,942 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Noodles & Co, an estimated $1.65M trimmed.

  • Eidelman Virant Capital's largest Q4 2019 buy was Starbucks: 53,942 shares worth $4.74M.
  • Eidelman Virant Capital added most to Walt Disney in Q4 2019, an estimated $2.71M increase.
  • Eidelman Virant Capital's biggest Q4 2019 reduction was Noodles & Co, cutting an estimated $1.65M.
  • Eidelman Virant Capital fully exited Cisco in Q4 2019, selling an estimated $1.35M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Eidelman Virant Capital opened 29 new positions and closed 11 in Q4 2019.
  • Eidelman Virant Capital's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.