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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$13.8B
$2.58M 1.13%
67,760
+54,560
+413% +$1.66M
LXU icon
27
LSB Industries
LXU
$693M
$2.56M 1.12%
998,790
+150,800
+18% +$274K
BOTJ icon
28
Bank Of The James
BOTJ
$124M
$2.55M 1.11%
231,779
-6,270
-3% -$63.9K
SBUX icon
29
Starbucks
SBUX
$120B
$2.53M 1.1%
23,612
-5,937
-20% -$567K
NAVI icon
30
Navient
NAVI
$853M
$2.49M 1.09%
252,703
-4,350
-2% -$41.3K
KSU
31
DELISTED
Kansas City Southern
KSU
$2.39M 1.04%
11,700
+5,000
+75% +$939K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$2.35M 1.03%
13,191
-267
-2% -$47K
SPOT icon
33
Spotify
SPOT
$100B
$2.29M 1%
7,263
+103
+1% +$29.1K
WW
34
DELISTED
WW International
WW
$2.17M 0.95%
88,730
-44,500
-33% -$1.16M
H icon
35
Hyatt Hotels
H
$16.7B
$2.13M 0.93%
+28,668
New +$1.87M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.99M 0.87%
130,848
-5,184
-4% -$74.2K
WHLR
37
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$1.87M 0.82%
32,153
-1,038
-3% -$61.5K
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
$1.87M 0.82%
542,000
-460,000
-46% -$1.03M
SFIX
40
Stitch Fix
SFIX
$560M
$1.86M 0.81%
31,696
-47,164
-60% -$2.02M
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
$1.79M 0.78%
+40,800
New +$1.52M
MSGS icon
42
Madison Square Garden
MSGS
$9.39B
$1.78M 0.78%
15,846
+14,423
+1,014% +$2.37M
WM icon
43
Waste Management
WM
$91B
$1.71M 0.75%
14,525
+11,050
+318% +$1.29M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M 0.73%
52,288
-174,227
-77% -$5.03M
NDLS icon
45
Noodles & Co
NDLS
$107M
$1.6M 0.7%
25,375
-8,000
-24% -$494K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.59M 0.69%
122,000
-57,000
-32% -$763K
TBBK icon
47
The Bancorp
TBBK
$2.84B
$1.34M 0.58%
98,150
-2,500
-2% -$28.3K
STZ icon
48
Constellation Brands
STZ
$23.2B
$1.31M 0.57%
+6,000
New +$1.18M
SAL
49
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.3M 0.57%
69,508
– –
CAT icon
50
Caterpillar
CAT
$387B
$1.29M 0.56%
7,116
– –
1
2
3 4 5

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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.