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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
-26.61%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$108M
Cap. Flow
-$58.4M
Cap. Flow %
-60.67%
Top 10 Hldgs %
41.5%
Holding
133
New
3
Increased
18
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.5M
3
IHRT icon
iHeartMedia
IHRT
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.57M
2
MSGS icon
Madison Square Garden
MSGS
+$2.96M
3
ULTA icon
Ulta Beauty
ULTA
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Consumer Discretionary 19.55%
3 Financials 12.91%
4 Technology 10.04%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$107M
$1.25M 1.3%
33,161
-27,125
-45% -$1.45M
ALLY icon
27
Ally Financial
ALLY
$13.3B
$1.15M 1.19%
79,575
+11,520
+17% +$303K
PSBH
28
DELISTED
PSB HOLDINGS INC
PSBH
$1.14M 1.18%
46,026
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 1.16%
109,038
-28,764
-21% -$349K
SAL
30
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.08M 1.12%
69,508
– –
SFIX
31
Stitch Fix
SFIX
$560M
$1.04M 1.08%
82,110
-25,075
-23% -$544K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$950K 0.99%
34,569
-1,336
-4% -$58.4K
T icon
33
AT&T
T
$163B
$908K 0.94%
41,239
-662
-2% -$18.1K
CAT icon
34
Caterpillar
CAT
$387B
$826K 0.86%
7,116
– –
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$750K 0.78%
50,785
-2,000
-4% -$44.5K
AGM icon
36
Federal Agricultural Mortgage
AGM
$2.56B
$723K 0.75%
12,996
-850
-6% -$60.5K
PFE icon
37
Pfizer
PFE
$153B
$716K 0.74%
23,135
-64,347
-74% -$2.19M
BWB icon
38
Bridgewater Bancshares
BWB
$603M
$711K 0.74%
72,918
-3,112
-4% -$38.1K
FBSS
39
DELISTED
Fauquier Bankshares Inc
FBSS
$691K 0.72%
51,200
-20,300
-28% -$384K
RRGB icon
40
Red Robin
RRGB
$152M
$682K 0.71%
80,000
+71,200
+809% +$1.86M
WHLR
41
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
HAIN icon
42
Hain Celestial
HAIN
$53.7M
$660K 0.69%
25,400
-8,000
-24% -$200K
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$645K 0.67%
40,062
-13,592
-25% -$277K
FSBW icon
44
FS Bancorp
FSBW
$320M
$644K 0.67%
35,800
-590
-2% -$14.8K
BFIN
45
DELISTED
BankFinancial
BFIN
$619K 0.64%
70,300
– –
TBBK icon
46
The Bancorp
TBBK
$2.84B
$617K 0.64%
101,650
-2,050
-2% -$21.9K
IRT icon
47
Independence Realty Trust
IRT
$4.07B
$603K 0.63%
67,400
-1,000
-1% -$13.5K
WW
48
DELISTED
WW International
WW
$534K 0.55%
31,580
-8,565
-21% -$266K
NWL icon
49
Newell Brands
NWL
$2.56B
$518K 0.54%
39,000
-16,000
-29% -$275K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.35B
$508K 0.53%
27,750
-1,400
-5% -$35.4K
1
2
3 4 5

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Eidelman Virant Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eidelman Virant Capital held 133 positions worth $96.3M, down 53% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital withdrew a net $58.4M in Q1 2020, closing 47 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $2.93M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Conagra Brands worth $1.36M.

  • Eidelman Virant Capital's largest Q1 2020 buy was Conagra Brands: 46,425 shares worth $1.36M.
  • Eidelman Virant Capital added most to Red Robin in Q1 2020, an estimated $1.86M increase.
  • Eidelman Virant Capital's biggest Q1 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $7.57M.
  • Eidelman Virant Capital fully exited Ulta Beauty in Q1 2020, selling an estimated $2.93M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $96.3M portfolio in Q1 2020.
  • Eidelman Virant Capital opened 3 new positions and closed 47 in Q1 2020.
  • Eidelman Virant Capital's portfolio value fell 53% quarter-over-quarter to $96.3M.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.