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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
-21.54%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$70.7M
Cap. Flow
+$113M
Cap. Flow %
85.09%
Top 10 Hldgs %
36.55%
Holding
140
New
26
Increased
19
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$128M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$8.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DISH
DISH Network Corp.
DISH
+$2.83M
3
P
Pandora Media Inc
P
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Communication Services 18.27%
3 Consumer Discretionary 12.93%
4 Technology 8.21%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
51
FS Bancorp
FSBW
$318M
$911K 0.68%
42,490
+22,490
+112% +$524K
TSEM icon
52
Tower Semiconductor
TSEM
$25.8B
$902K 0.68%
+61,200
New +$1.02M
T icon
53
AT&T
T
$162B
$829K 0.62%
38,458
-42,325
-52% -$985K
REI icon
54
Ring Energy
REI
$315M
$828K 0.62%
+162,978
New +$1.16M
PHYS icon
55
Sprott Physical Gold
PHYS
$15.3B
$800K 0.6%
+63,791
New +$629K
PCYO icon
56
Pure Cycle
PCYO
$257M
$792K 0.59%
79,759
-6,134
-7% -$62.2K
ICBK
57
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$773K 0.58%
44,528
+25,087
+129% +$550K
DAL icon
58
Delta Air Lines
DAL
$61.1B
$751K 0.56%
15,050
-10,000
-40% -$545K
CNOB icon
59
Center Bancorp
CNOB
$1.8B
$734K 0.55%
39,750
-600
-1% -$12.3K
P
60
DELISTED
Pandora Media Inc
P
$712K 0.53%
88,000
-244,000
-73% -$2.11M
LOVE
61
LoveSac
LOVE
$258M
$688K 0.52%
30,000
– –
IRIX icon
62
IRIDEX
IRIX
$14.5M
$659K 0.49%
140,193
-12,000
-8% -$59.7K
FBIZ icon
63
First Business Financial Services
FBIZ
$596M
$644K 0.48%
33,018
+794
+2% +$16.5K
IRT icon
64
Independence Realty Trust
IRT
$4.02B
$643K 0.48%
70,000
-2,000
-3% -$19.7K
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$632K 0.47%
42,500
-80,775
-66% -$1.46M
OIIM
66
DELISTED
02Micro International
OIIM
$618K 0.46%
409,157
+353,788
+639% +$607K
BWB icon
67
Bridgewater Bancshares
BWB
$589M
$611K 0.46%
57,950
+16,300
+39% +$188K
BG icon
68
Bunge Global
BG
$20.8B
$593K 0.44%
11,100
-8,500
-43% -$525K
REZI icon
69
Resideo Technologies
REZI
$3.99B
$565K 0.42%
+27,500
New +$587K
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
$547K 0.41%
+51,150
New +$654K
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$513K 0.38%
56,890
-10,000
-15% -$92.3K
HHS icon
72
Harte-Hanks
HHS
$16.8M
$502K 0.38%
207,300
-17,602
-8% -$83.9K
MPB icon
73
Mid Penn Bancorp
MPB
$960M
$495K 0.37%
21,502
-17,750
-45% -$456K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.1B
$485K 0.36%
34,194
-220
-0.6% -$3.37K
WHLRP
75
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$479K 0.36%
+537,187
New +$8.68M
1 2
3
4 5

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Eidelman Virant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eidelman Virant Capital held 140 positions worth $133M, down 35% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital deployed $113M of net new capital in Q4 2018, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Travelers Companies: 1,025,300 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.83M trimmed.

  • Eidelman Virant Capital's largest Q4 2018 buy was Travelers Companies: 1,025,300 shares worth $3.86M.
  • Eidelman Virant Capital added most to Churchill Downs in Q4 2018, an estimated $2.04M increase.
  • Eidelman Virant Capital's biggest Q4 2018 reduction was DISH Network Corp., cutting an estimated $2.83M.
  • Eidelman Virant Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $5.57M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $133M portfolio in Q4 2018.
  • Eidelman Virant Capital opened 26 new positions and closed 41 in Q4 2018.
  • Eidelman Virant Capital's portfolio value fell 35% quarter-over-quarter to $133M.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.