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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
-0.25%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17.7M
Cap. Flow
-$13.7M
Cap. Flow %
-8.98%
Top 10 Hldgs %
38.04%
Holding
116
New
8
Increased
14
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.54M
2
P
Pandora Media Inc
P
+$2.95M
3
MSGS icon
Madison Square Garden
MSGS
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
RLH
Red Lions Hotel Corporation
RLH
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 23.98%
2 Financials 18.65%
3 Technology 9.8%
4 Materials 6.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$892K 0.58%
33,142
-1,944
-6% -$54.1K
PCYO icon
52
Pure Cycle
PCYO
$261M
$877K 0.57%
92,893
-43,502
-32% -$374K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$826K 0.54%
+60,328
New +$849K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$798K 0.52%
184,500
-10,300
-5% -$46.3K
PFE icon
55
Pfizer
PFE
$153B
$771K 0.5%
22,925
-107,697
-82% -$3.7M
NBN icon
56
Northeast Bank
NBN
$1.14B
$732K 0.48%
35,725
-4,000
-10% -$90K
OIIM
57
DELISTED
02Micro International
OIIM
$698K 0.46%
539,869
+20,500
+4% +$31K
DMC
58
Del Monte Corp
DMC
$1.45B
$678K 0.44%
15,000
-200
-1% -$9.42K
IRT icon
59
Independence Realty Trust
IRT
$4.07B
$670K 0.44%
73,000
-2,000
-3% -$18.1K
CORT icon
60
Corcept Therapeutics
CORT
$12B
$658K 0.43%
40,000
– –
SEAC
61
DELISTED
Seachange International Inc
SEAC
$655K 0.43%
12,100
+4,290
+55% +$280K
HAIN icon
62
Hain Celestial
HAIN
$53.7M
$615K 0.4%
+19,200
New +$697K
RGLD icon
63
Royal Gold
RGLD
$19.5B
$601K 0.39%
7,010
-120
-2% -$10.1K
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$575K 0.38%
67,690
-9,800
-13% -$82.3K
FBIZ icon
65
First Business Financial Services
FBIZ
$595M
$559K 0.37%
22,224
– –
HXL icon
66
Hexcel
HXL
$7.82B
$552K 0.36%
8,550
-12,000
-58% -$790K
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
$552K 0.36%
310,000
+150,000
+94% +$337K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$538K 0.35%
31,920
-9,556
-23% -$165K
FSBW icon
69
FS Bancorp
FSBW
$320M
$535K 0.35%
+20,000
New +$554K
KSU
70
DELISTED
Kansas City Southern
KSU
$406K 0.27%
3,700
– –
XOM icon
71
ExxonMobil
XOM
$634B
$398K 0.26%
5,339
-700
-12% -$56K
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.06B
$383K 0.25%
5,800
-800
-12% -$54.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$358K 0.23%
1,050
– –
WM icon
74
Waste Management
WM
$91B
$340K 0.22%
4,050
-750
-16% -$64.3K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$332K 0.22%
11,591
+1,055
+10% +$30.9K
1 2
3
4 5

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Eidelman Virant Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eidelman Virant Capital held 116 positions worth $153M, down 10% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $13.7M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Welbilt, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Bunge Global worth $4.44M.

  • Eidelman Virant Capital's largest Q1 2018 buy was Bunge Global: 60,100 shares worth $4.44M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q1 2018, an estimated $1.07M increase.
  • Eidelman Virant Capital's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $3.74M.
  • Eidelman Virant Capital fully exited Welbilt, Inc. in Q1 2018, selling an estimated $2.23M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $153M portfolio in Q1 2018.
  • Eidelman Virant Capital opened 8 new positions and closed 7 in Q1 2018.
  • Eidelman Virant Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.