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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
+4.86%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.46M
Cap. Flow
-$10.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
35.41%
Holding
112
New
5
Increased
17
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.22M
2
ATTO
Atento S.A.
ATTO
+$2.21M
3
NDLS icon
Noodles & Co
NDLS
+$2.09M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MU icon
Micron Technology
MU
+$1.38M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.74M
2
WBT
Welbilt, Inc.
WBT
+$2.28M
3
TIVO
Tivo Inc
TIVO
+$2M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 21.32%
2 Financials 17.79%
3 Technology 9.67%
4 Materials 6.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.64%
194,800
+19,000
+11% +$110K
CNOB icon
52
Center Bancorp
CNOB
$1.66B
$1.08M 0.64%
42,150
– –
T icon
53
AT&T
T
$159B
$1.03M 0.6%
35,086
– –
EPC icon
54
Edgewell Personal Care
EPC
$1.25B
$1.01M 0.59%
17,000
-14,000
-45% -$881K
TBBK icon
55
The Bancorp
TBBK
$2.79B
$968K 0.57%
98,000
-11,000
-10% -$101K
SMBK icon
56
SmartFinancial
SMBK
$896M
$954K 0.56%
+44,000
New +$1.01M
FFWM
57
DELISTED
First Foundation Inc
FFWM
$937K 0.55%
50,550
– –
NBN icon
58
Northeast Bank
NBN
$1.06B
$919K 0.54%
39,725
– –
OIIM
59
DELISTED
02Micro International
OIIM
$866K 0.51%
519,369
-6,347
-1% -$11.3K
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$783K 0.46%
77,490
-800
-1% -$8.88K
IRT icon
61
Independence Realty Trust
IRT
$3.92B
$756K 0.44%
75,000
– –
DMC
62
Del Monte Corp
DMC
$1.41B
$724K 0.42%
15,200
-5,000
-25% -$236K
CORT icon
63
Corcept Therapeutics
CORT
$12.4B
$722K 0.42%
40,000
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$706K 0.41%
41,476
– –
CBAN icon
65
Colony Bankcorp
CBAN
$465M
$650K 0.38%
44,682
– –
SEAC
66
DELISTED
Seachange International Inc
SEAC
$613K 0.36%
7,810
-3,591
-31% -$212K
RGLD icon
67
Royal Gold
RGLD
$16.8B
$585K 0.34%
7,130
– –
CVGW
68
DELISTED
Calavo Growers
CVGW
$548K 0.32%
6,500
– –
XOM icon
69
ExxonMobil
XOM
$644B
$505K 0.3%
6,039
– –
FBIZ icon
70
First Business Financial Services
FBIZ
$587M
$491K 0.29%
22,224
– –
BKD icon
71
Brookdale Senior Living
BKD
$3.49B
$485K 0.28%
50,000
-7,000
-12% -$71.4K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$468K 0.27%
22,000
– –
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.95B
$440K 0.26%
6,600
– –
ALSK
74
DELISTED
Alaska Communications Systems
ALSK
$428K 0.25%
160,000
-80,000
-33% -$188K
WM icon
75
Waste Management
WM
$90.6B
$414K 0.24%
4,800
-5,000
-51% -$407K
1 2
3
4 5

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FFC
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Eidelman Virant Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eidelman Virant Capital held 112 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital withdrew a net $10.7M in Q4 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was Tivo Inc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Time Warner Inc worth $2.15M.

  • Eidelman Virant Capital's largest Q4 2017 buy was Time Warner Inc: 23,505 shares worth $2.15M.
  • Eidelman Virant Capital added most to Atento S.A. in Q4 2017, an estimated $2.21M increase.
  • Eidelman Virant Capital's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $4.74M.
  • Eidelman Virant Capital fully exited Tivo Inc in Q4 2017, selling an estimated $2M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $171M portfolio in Q4 2017.
  • Eidelman Virant Capital opened 5 new positions and closed 3 in Q4 2017.
  • Eidelman Virant Capital's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Eidelman Virant Capital's 13F filing for Q4 2017, filed 5 Feb 2018.