We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$7.94M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.93%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$939M
$3.13M 1.26%
18,150
-5,293
-23% -$843K
BKNG icon
27
Booking.com
BKNG
$129B
$3.06M 1.23%
+32,400
New +$2.88M
BOTJ icon
28
Bank Of The James
BOTJ
$124M
$2.99M 1.2%
231,494
-285
-0.1% -$3.61K
ASAN icon
29
Asana
ASAN
$2.21B
$2.62M 1.05%
+85,956
New +$2.97M
H icon
30
Hyatt Hotels
H
$15B
$2.62M 1.05%
31,488
+2,820
+10% +$222K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$110B
$2.55M 1.03%
104,820
-78,816
-43% -$1.79M
DVD
32
DELISTED
Dover Motorsports
DVD
$2.49M 1%
1,194,000
+33,000
+3% +$73.8K
SBUX icon
33
Starbucks
SBUX
$111B
$2.46M 0.99%
22,539
-1,073
-5% -$113K
LEN.B icon
34
Lennar Class B
LEN.B
$18.5B
$2.38M 0.96%
30,368
-1,785
-6% -$119K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$2.2M 0.89%
13,579
+388
+3% +$65.2K
WHLR
36
Wheeler Real Estate Investment Trust
WHLR
$1.43M
– –
0
– –
SMG icon
37
CALL
ScottsMiracle-Gro
SMG
$3.19B
$2.12M 0.85%
+8,500
New +$1.92M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73B
$2.08M 0.84%
129,012
-1,836
-1% -$28.8K
DPZ icon
39
Domino's
DPZ
$9.97B
$2.02M 0.81%
+5,417
New +$2M
SPOT icon
40
Spotify
SPOT
$113B
$1.93M 0.78%
7,103
-160
-2% -$49.9K
SPHR icon
41
Sphere Entertainment
SPHR
$5.19B
$1.93M 0.78%
+23,123
New +$2.31M
NDLS icon
42
Noodles & Co
NDLS
$78.3M
$1.92M 0.77%
23,000
-2,375
-9% -$185K
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
$1.91M 0.77%
46,200
+5,400
+13% +$260K
HHS icon
44
Harte-Hanks
HHS
$34.1M
$1.87M 0.75%
424,488
+98,488
+30% +$433K
KSU
45
DELISTED
Kansas City Southern
KSU
$1.77M 0.71%
6,700
-5,000
-43% -$1.09M
TBBK icon
46
The Bancorp
TBBK
$2.07B
$1.65M 0.67%
80,249
-17,901
-18% -$348K
ECHO
47
EchoStar
ECHO
$27.1B
$1.64M 0.66%
70,000
+20,000
+40% +$478K
CAT icon
48
Caterpillar
CAT
$360B
$1.6M 0.65%
7,006
-110
-2% -$22.8K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$1.56M 0.63%
11,715
+7,116
+155% +$226K
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.55M 0.63%
69,508
– –
1
2
3 4 5

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital withdrew a net $7.94M in Q1 2021, closing 45 positions and reducing 59 holdings. Its most notable exit was WW International, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Del Monte Corp worth $4.09M.

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.