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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
+5.03%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$42.1M
(+26%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
129
New
21
Increased
29
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$7.15M |
| 2 |
Churchill Downs
CHDN
|
+$5.29M |
| 3 |
Madison Square Garden
MSGS
|
+$5.24M |
| 4 |
GrafTech
EAF
|
+$3.36M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.89M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$3.17M |
| 3 |
Micron Technology
MU
|
+$2.99M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
+$2.88M |
| 5 |
P
Pandora Media Inc
P
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.36% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
51
DELISTED
02Micro International
OIIM
| $1.28M | 0.63% |
55,369
-500,500
| -90% | -$986K |
|
|
BOJA
52
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.26M | 0.62% |
+80,000
| New | +$1.13M |
|
|
SAL
53
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.2M | 0.59% |
57,240
-11,040
| -16% | -$236K |
|
54
Johnson & Johnson
JNJ
$619B
| $1.18M | 0.58% |
8,558
| – | – |
|
55
Mid Penn Bancorp
MPB
$957M
| $1.14M | 0.56% |
+39,252
| New | +$1.24M |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $1.13M | 0.56% |
+39,700
| New | +$1.15M |
|
|
SLCT
57
DELISTED
Select Bancorp, Inc.
SLCT
| $1.13M | 0.55% |
91,248
+7,806
| +9% | +$101K |
|
58
Kingstone Companies
KINS
$301M
| $1.11M | 0.54% |
58,378
-1,110
| -2% | -$19.4K |
|
59
Caterpillar
CAT
$394B
| $1.08M | 0.53% |
7,116
| – | – |
|
60
Quanta Services
PWR
$100B
| $1.07M | 0.52% |
+32,000
| New | +$1.09M |
|
61
Pure Cycle
PCYO
$257M
| $992K | 0.49% |
85,893
-7,000
| -8% | -$76.3K |
|
62
IRIDEX
IRIX
$14.6M
| $966K | 0.47% |
152,193
+40,000
| +36% | +$297K |
|
63
The Bancorp
TBBK
$2.95B
| $959K | 0.47% |
100,000
+76,000
| +317% | +$769K |
|
64
Pfizer
PFE
$149B
| $951K | 0.47% |
22,766
-106
| -0.5% | -$4.08K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $942K | 0.46% |
184,500
| – | – |
|
|
LEVL
66
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $917K | 0.45% |
+33,000
| New | +$915K |
|
|
CRAY
67
DELISTED
Cray, Inc.
CRAY
| $860K | 0.42% |
+40,000
| New | +$922K |
|
68
Independence Realty Trust
IRT
$4B
| $758K | 0.37% |
72,000
| – | – |
|
|
LOVE
69
LoveSac
LOVE
$252M
| $749K | 0.37% |
+30,000
| New | +$632K |
|
70
First Business Financial Services
FBIZ
$603M
| $746K | 0.37% |
32,224
+10,000
| +45% | +$235K |
|
71
General Motors
GM
$76.3B
| $686K | 0.34% |
+20,400
| New | +$752K |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $655K | 0.32% |
66,890
| – | – |
|
73
Business First Bancshares
BFST
$1.03B
| $584K | 0.29% |
+22,000
| New | +$568K |
|
74
Schwab International Equity ETF
SCHF
$68B
| $576K | 0.28% |
34,414
+4,080
| +13% | +$67.9K |
|
75
Jefferies Financial Group
JEF
$13B
| $565K | 0.28% |
28,777
+10,903
| +61% | +$227K |
|
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Eidelman Virant Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Eidelman Virant Capital held 129 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eidelman Virant Capital deployed $20.8M of net new capital in Q3 2018, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was First Data Corporation: 296,400 shares worth $7.25M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Lennar Class A, an estimated $4.89M trimmed.
- Eidelman Virant Capital's largest Q3 2018 buy was First Data Corporation: 296,400 shares worth $7.25M.
- Eidelman Virant Capital added most to Madison Square Garden in Q3 2018, an estimated $5.24M increase.
- Eidelman Virant Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $4.89M.
- Eidelman Virant Capital fully exited Halcon Resources Corporation in Q3 2018, selling an estimated $3.17M.
- Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q3 2018.
- Eidelman Virant Capital opened 21 new positions and closed 15 in Q3 2018.
- Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $204M.
Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.