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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
+27.36%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$46.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
42.34%
Holding
135
New
49
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.64M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.44M
3
IHRT icon
iHeartMedia
IHRT
+$1.33M
4
CHDN icon
Churchill Downs
CHDN
+$887K
5
DISH
DISH Network Corp.
DISH
+$776K

Sector Composition

Rank Sector Weight
1 Communication Services 19.98%
2 Consumer Discretionary 18.76%
3 Technology 13.23%
4 Financials 10.73%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.3B
$1.75M 1.23%
88,317
+8,742
+11% +$149K
SBUX icon
27
Starbucks
SBUX
$121B
$1.73M 1.21%
23,462
+225
+1% +$16.9K
NAVI icon
28
Navient
NAVI
$874M
$1.62M 1.13%
230,453
+165,453
+255% +$1.23M
CAG icon
29
Conagra Brands
CAG
$7.18B
$1.61M 1.13%
45,925
-500
-1% -$16.7K
AIR icon
30
AAR Corp
AIR
$5.77B
$1.6M 1.12%
+77,205
New +$1.49M
MU icon
31
Micron Technology
MU
$980B
$1.56M 1.09%
30,325
-1,850
-6% -$87.2K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$1.47M 1.03%
33,611
-958
-3% -$36.2K
SAL
33
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.43M 1%
69,508
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.39M 0.97%
112,746
+3,708
+3% +$43.2K
WHLR
35
Wheeler Real Estate Investment Trust
WHLR
$417K
– –
0
– –
NDLS icon
36
Noodles & Co
NDLS
$108M
$1.08M 0.76%
22,375
-10,786
-33% -$458K
TBBK icon
37
The Bancorp
TBBK
$2.92B
$996K 0.7%
101,650
– –
T icon
38
AT&T
T
$163B
$908K 0.64%
26,542
-14,697
-36% -$335K
CAT icon
39
Caterpillar
CAT
$387B
$900K 0.63%
7,116
– –
FBSS
40
DELISTED
Fauquier Bankshares Inc
FBSS
$778K 0.54%
52,200
+1,000
+2% +$13.5K
BWB icon
41
Bridgewater Bancshares
BWB
$600M
$747K 0.52%
72,918
– –
HAIN icon
42
Hain Celestial
HAIN
$56.7M
$737K 0.52%
23,400
-2,000
-8% -$57.8K
PSBH
43
DELISTED
PSB HOLDINGS INC
PSBH
$731K 0.51%
39,426
-6,600
-14% -$122K
PFE icon
44
Pfizer
PFE
$151B
$718K 0.5%
23,135
– –
LXU icon
45
LSB Industries
LXU
$703M
$716K 0.5%
802,490
-52,000
-6% -$56K
IRT icon
46
Independence Realty Trust
IRT
$4.08B
$705K 0.49%
61,400
-6,000
-9% -$59.8K
FSBW icon
47
FS Bancorp
FSBW
$318M
$671K 0.47%
34,800
-1,000
-3% -$19.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$651K 0.46%
+11,070
New +$662K
ALSK
49
DELISTED
Alaska Communications Systems
ALSK
$642K 0.45%
230,000
-30,000
-12% -$68.3K
OIIM
50
CALL
DELISTED
02Micro International
OIIM
$639K 0.45%
376,000
+24,000
+7% +$34.9K
1
2
3 4 5

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Eidelman Virant Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Eidelman Virant Capital held 135 positions worth $143M, up 48% from $96.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2020, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 12,877 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $1.44M trimmed.

  • Eidelman Virant Capital's largest Q2 2020 buy was SPDR Gold Trust: 12,877 shares worth $2.15M.
  • Eidelman Virant Capital added most to Newmont in Q2 2020, an estimated $5.99M increase.
  • Eidelman Virant Capital's biggest Q2 2020 reduction was Liberty Media Series A, cutting an estimated $1.44M.
  • Eidelman Virant Capital fully exited Madison Square Garden in Q2 2020, selling an estimated $2.64M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $143M portfolio in Q2 2020.
  • Eidelman Virant Capital opened 49 new positions and closed 9 in Q2 2020.
  • Eidelman Virant Capital's portfolio value rose 48% quarter-over-quarter to $143M.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.