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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
26
DELISTED
Red Lions Hotel Corporation
RLH
$2.17M 1.2%
1,002,000
-40,000
-4% -$92.4K
NAVI icon
27
Navient
NAVI
$853M
$2.16M 1.19%
257,053
+26,600
+12% +$218K
SFIX
28
Stitch Fix
SFIX
$560M
$2.14M 1.18%
78,860
-3,100
-4% -$79.6K
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
BOTJ icon
30
Bank Of The James
BOTJ
$124M
$2.11M 1.16%
238,049
+764
+0.3% +$7.03K
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
$2.06M 1.14%
33,191
-420
-1% -$22.7K
NDLS icon
32
Noodles & Co
NDLS
$107M
$1.84M 1.01%
33,375
+11,000
+49% +$635K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.84M 1.01%
136,032
+23,286
+21% +$309K
AIR icon
34
AAR Corp
AIR
$5.76B
$1.79M 0.98%
94,005
+16,800
+22% +$320K
SPOT icon
35
Spotify
SPOT
$100B
$1.77M 0.97%
+7,160
New +$1.85M
DVD
36
DELISTED
Dover Motorsports
DVD
$1.59M 0.88%
1,145,500
+12,000
+1% +$17.3K
CAG icon
37
Conagra Brands
CAG
$7.23B
$1.59M 0.88%
45,725
-200
-0.4% -$7.32K
SPHR icon
38
Sphere Entertainment
SPHR
$5.73B
$1.3M 0.72%
+19,223
New +$1.39M
KSU
39
DELISTED
Kansas City Southern
KSU
$1.22M 0.67%
6,700
-5,500
-45% -$952K
SAL
40
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.15M 0.63%
69,508
– –
OIIM
41
DELISTED
02Micro International
OIIM
$1.11M 0.61%
+317,800
New +$852K
CAT icon
42
Caterpillar
CAT
$387B
$1.05M 0.58%
7,116
– –
LXU icon
43
LSB Industries
LXU
$693M
$1.03M 0.57%
847,990
+45,500
+6% +$57.2K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995K 0.55%
+35,518
New +$1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$968K 0.53%
13,040
+9,680
+288% +$738K
FWONA icon
46
Liberty Media Series A
FWONA
$23.6B
$958K 0.53%
28,880
-52,223
-64% -$1.69M
CHTR icon
47
Charter Communications
CHTR
$18.2B
$948K 0.52%
+1,500
New +$885K
MVBF icon
48
MVB Financial
MVBF
$389M
$920K 0.51%
+56,920
New +$806K
TBBK icon
49
The Bancorp
TBBK
$2.84B
$868K 0.48%
100,650
-1,000
-1% -$9.19K
T icon
50
AT&T
T
$163B
$856K 0.47%
39,782
+13,240
+50% +$296K
1
2
3 4 5

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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.