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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
+7.95%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.08M
Cap. Flow
-$5.31M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.98%
Holding
118
New
9
Increased
18
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.5M
2
NWL icon
Newell Brands
NWL
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.79M
4
AIG icon
American International
AIG
+$2.38M
5
SFIX
Stitch Fix
SFIX
+$2.2M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.33M
2
TWX
Time Warner Inc
TWX
+$2.19M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$965K 0.6%
7,116
-100
-1% -$14.9K
PCYO icon
52
Pure Cycle
PCYO
$258M
$887K 0.55%
92,893
– –
GST
53
DELISTED
Gastar Exploration Inc.
GST
$842K 0.52%
1,504,100
-108,500
-7% -$71.4K
PFE icon
54
Pfizer
PFE
$143B
$787K 0.49%
22,872
-53
-0.2% -$1.81K
IRIX icon
55
IRIDEX
IRIX
$14.4M
$760K 0.47%
+112,193
New +$718K
CBAN icon
56
Colony Bankcorp
CBAN
$465M
$755K 0.47%
44,682
– –
SEAC
57
DELISTED
Seachange International Inc
SEAC
$752K 0.46%
11,000
-1,100
-9% -$66.9K
SMBK icon
58
SmartFinancial
SMBK
$909M
$747K 0.46%
29,000
-15,000
-34% -$367K
IRT icon
59
Independence Realty Trust
IRT
$3.95B
$742K 0.46%
72,000
-1,000
-1% -$9.63K
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$639K 0.39%
47,000
-61,000
-56% -$840K
FSBW icon
61
FS Bancorp
FSBW
$314M
$632K 0.39%
20,000
– –
RGLD icon
62
Royal Gold
RGLD
$17.1B
$632K 0.39%
6,810
-200
-3% -$17.9K
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$596K 0.37%
66,890
-800
-1% -$7.11K
ALSK
64
DELISTED
Alaska Communications Systems
ALSK
$584K 0.36%
330,000
+20,000
+6% +$32.8K
FBIZ icon
65
First Business Financial Services
FBIZ
$604M
$577K 0.36%
22,224
– –
CIO
66
DELISTED
City Office REIT
CIO
$567K 0.35%
+44,250
New +$527K
HXL icon
67
Hexcel
HXL
$7.73B
$534K 0.33%
8,050
-500
-6% -$34.1K
SCHF icon
68
Schwab International Equity ETF
SCHF
$67.1B
$501K 0.31%
30,334
-1,586
-5% -$26.9K
NBN icon
69
Northeast Bank
NBN
$1.13B
$480K 0.3%
22,025
-13,700
-38% -$293K
SGI
70
Somnigroup International
SGI
$14B
$480K 0.3%
40,000
+20,000
+100% +$236K
XOM icon
71
ExxonMobil
XOM
$643B
$441K 0.27%
5,339
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$3B
$395K 0.24%
5,800
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$372K 0.23%
1,050
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$363K 0.22%
17,874
-27,857
-61% -$584K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$343K 0.21%
6,080
– –
1 2
3
4 5

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Eidelman Virant Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eidelman Virant Capital held 118 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eidelman Virant Capital withdrew a net $5.31M in Q2 2018, closing 10 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.19M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Halcon Resources Corporation worth $3.17M.

  • Eidelman Virant Capital's largest Q2 2018 buy was Halcon Resources Corporation: 722,000 shares worth $3.17M.
  • Eidelman Virant Capital added most to Apple in Q2 2018, an estimated $2.79M increase.
  • Eidelman Virant Capital's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $4.33M.
  • Eidelman Virant Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.19M.
  • Eidelman Virant Capital's ten largest holdings make up 39% of its $162M portfolio in Q2 2018.
  • Eidelman Virant Capital opened 9 new positions and closed 10 in Q2 2018.
  • Eidelman Virant Capital's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q2 2018, filed 24 Jul 2018.