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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.97M 1.06%
19,425
-19,430
-50% -$2.04M
CCI icon
27
Crown Castle
CCI
$32.2B
$1.93M 1.04%
10,445
+8,725
+507% +$1.55M
BKNG icon
28
Booking.com
BKNG
$161B
$1.84M 0.99%
19,600
-25,575
-57% -$2.39M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 0.99%
54,788
-47,635
-47% -$1.67M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$1.78M 0.96%
13,000
+3,500
+37% +$414K
HHS icon
31
Harte-Hanks
HHS
$1.64M 0.88%
216,000
– –
CZWI icon
32
Citizens Community Bancorp
CZWI
$202M
$1.59M 0.85%
105,000
-9,000
-8% -$135K
WHLR
33
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
EAF icon
34
GrafTech
EAF
$212M
$1.56M 0.84%
16,200
-8,000
-33% -$831K
HON icon
35
Honeywell
HON
$78B
$1.55M 0.84%
8,461
+6,312
+294% +$1.17M
CSCO icon
36
Cisco
CSCO
$479B
$1.55M 0.83%
27,750
-2,050
-7% -$116K
SPOT icon
37
Spotify
SPOT
$100B
$1.49M 0.8%
9,880
-11,896
-55% -$2.03M
TPL icon
38
Texas Pacific Land
TPL
$23.5B
$1.49M 0.8%
9,900
+2,700
+38% +$356K
CFBK icon
39
CF Bankshares
CFBK
$236M
$1.46M 0.79%
65,500
– –
DHR icon
40
Danaher
DHR
$144B
$1.46M 0.79%
+5,612
New +$1.41M
PPTA
41
Perpetua Resources
PPTA
$3.09B
$1.46M 0.78%
355,000
+145,000
+69% +$580K
BDC icon
42
Belden
BDC
$5.19B
$1.39M 0.75%
+25,000
New +$1.44M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.38M 0.74%
76,650
-42,702
-36% -$756K
PSBH
44
DELISTED
PSB HOLDINGS INC
PSBH
$1.36M 0.73%
52,426
– –
ABBV icon
45
AbbVie
ABBV
$435B
$1.27M 0.68%
7,825
-152
-2% -$22.1K
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.68%
5,690
-8,965
-61% -$2.24M
NEM icon
47
Newmont
NEM
$119B
$1.2M 0.65%
15,100
-4,300
-22% -$291K
T icon
48
AT&T
T
$163B
$1.15M 0.62%
64,386
-10,401
-14% -$192K
FNWD icon
49
Finward Bancorp
FNWD
$193M
$1.13M 0.61%
24,408
+18,908
+344% +$892K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$1.09M 0.59%
2,000
-4,285
-68% -$2.52M
1
2
3 4 5

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.