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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
+4.1%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.21M
Cap. Flow
+$16.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
23
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$25.3M
2
PFE icon
Pfizer
PFE
+$4.18M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.52M
4
RDI icon
Reading International Class A
RDI
+$1.45M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.51M
3
WBT
Welbilt, Inc.
WBT
+$2.16M
4
CNC icon
Centene
CNC
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$1.06M 0.63%
25,195
-200
-0.8% -$7.64K
NBN icon
52
Northeast Bank
NBN
$1.06B
$1.04M 0.62%
39,725
– –
T icon
53
AT&T
T
$159B
$1.04M 0.62%
35,086
-42,654
-55% -$1.21M
CNOB icon
54
Center Bancorp
CNOB
$1.66B
$1.04M 0.62%
42,150
– –
OIIM
55
DELISTED
02Micro International
OIIM
$930K 0.55%
525,716
+5,872
+1% +$9.97K
DMC
56
Del Monte Corp
DMC
$1.41B
$918K 0.55%
20,200
-7,000
-26% -$340K
FFWM
57
DELISTED
First Foundation Inc
FFWM
$904K 0.54%
50,550
– –
TBBK icon
58
The Bancorp
TBBK
$2.79B
$901K 0.54%
109,000
+40,000
+58% +$310K
CAT icon
59
Caterpillar
CAT
$375B
$899K 0.53%
7,216
– –
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$865K 0.51%
78,290
-1,000
-1% -$11.4K
WM icon
61
Waste Management
WM
$90.6B
$767K 0.46%
9,800
-500
-5% -$38K
IRT icon
62
Independence Realty Trust
IRT
$3.92B
$762K 0.45%
75,000
– –
CORT icon
63
Corcept Therapeutics
CORT
$12.4B
$722K 0.43%
40,000
-12,000
-23% -$179K
PCYO icon
64
Pure Cycle
PCYO
$253M
$716K 0.43%
95,510
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$694K 0.41%
41,476
-40
-0.1% -$653
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$691K 0.41%
17,000
-60,000
-78% -$2.55M
HBNC icon
67
Horizon Bancorp
HBNC
$1.04B
$673K 0.4%
34,635
– –
JEF icon
68
Jefferies Financial Group
JEF
$12.6B
$643K 0.38%
28,487
-25,023
-47% -$561K
SEAC
69
DELISTED
Seachange International Inc
SEAC
$624K 0.37%
11,401
+2,480
+28% +$134K
CBAN icon
70
Colony Bankcorp
CBAN
$465M
$614K 0.37%
44,682
– –
RGLD icon
71
Royal Gold
RGLD
$16.8B
$613K 0.36%
7,130
– –
BKD icon
72
Brookdale Senior Living
BKD
$3.49B
$604K 0.36%
+57,000
New +$721K
ALSK
73
DELISTED
Alaska Communications Systems
ALSK
$544K 0.32%
240,000
– –
FBIZ icon
74
First Business Financial Services
FBIZ
$587M
$505K 0.3%
22,224
– –
XOM icon
75
ExxonMobil
XOM
$644B
$495K 0.29%
6,039
-105
-2% -$8.34K
1 2
3
4 5

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Eidelman Virant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Eidelman Virant Capital held 114 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital deployed $16.4M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $2.55M trimmed.

  • Eidelman Virant Capital's largest Q3 2017 buy was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.
  • Eidelman Virant Capital added most to Lennar Class A in Q3 2017, an estimated $25.3M increase.
  • Eidelman Virant Capital's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.55M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q3 2017, selling an estimated $2.51M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • Eidelman Virant Capital opened 3 new positions and closed 7 in Q3 2017.
  • Eidelman Virant Capital's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Eidelman Virant Capital's 13F filing for Q3 2017, filed 20 Oct 2017.