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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
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$772K 0.57%
50,080
+2,000
+4% +$36.4K
DPZ icon
52
Domino's
DPZ
$10.9B
$757K 0.56%
2,400
-50
-2% -$19K
VZ icon
53
Verizon
VZ
$182B
$752K 0.55%
19,720
– –
BDC icon
54
Belden
BDC
$3.88B
$729K 0.54%
12,000
-5,000
-29% -$318K
INSE icon
55
Inspired Entertainment
INSE
$174M
$720K 0.53%
80,000
-2,000
-2% -$20.6K
HAL icon
56
Halliburton
HAL
$29.3B
$716K 0.53%
+29,050
New +$831K
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$704K 0.52%
14,000
– –
DMC
58
Del Monte Corp
DMC
$1.38B
$672K 0.49%
28,550
– –
TSQ icon
59
Townsquare Media
TSQ
$119M
$657K 0.48%
88,000
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$655K 0.48%
4,765
-1,925
-29% -$312K
NVDA icon
61
NVIDIA
NVDA
$4.92T
$653K 0.48%
53,080
– –
UNH icon
62
UnitedHealth
UNH
$383B
$649K 0.48%
1,275
– –
HBNC icon
63
Horizon Bancorp
HBNC
$1.04B
$642K 0.47%
35,200
+1,000
+3% +$18.8K
SPOT icon
64
Spotify
SPOT
$101B
$631K 0.46%
7,215
-350
-5% -$37.5K
CARE icon
65
Carter Bankshares
CARE
$734M
$625K 0.46%
38,635
– –
HUN icon
66
Huntsman Corp
HUN
$2.1B
$618K 0.45%
25,000
-4,000
-14% -$112K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$614K 0.45%
3,106
+4
+0.1% +$859
FSBW icon
68
FS Bancorp
FSBW
$319M
$605K 0.44%
22,237
+6,817
+44% +$199K
EFSC icon
69
Enterprise Financial Services Corp
EFSC
$2.45B
$601K 0.44%
13,536
– –
BWFG icon
70
Bankwell Financial Group
BWFG
$475M
$589K 0.43%
+20,000
New +$636K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$578K 0.42%
33,200
– –
AHRT
72
AH Realty Trust
AHRT
$533M
$573K 0.42%
55,000
– –
CXW icon
73
CoreCivic
CXW
$3.15B
$567K 0.42%
63,600
-1,000
-2% -$10.1K
CP icon
74
Canadian Pacific Kansas City
CP
$81.4B
$542K 0.4%
8,014
-60
-0.7% -$4.53K
TPL icon
75
Texas Pacific Land
TPL
$28B
$533K 0.39%
2,700
-4,500
-63% -$867K
1 2
3
4 5

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MPU
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FFC
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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.