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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.1M
Cap. Flow
+$45.5M
Cap. Flow %
24.03%
Top 10 Hldgs %
40.41%
Holding
157
New
66
Increased
14
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.2M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.46M
2
CHDN icon
Churchill Downs
CHDN
+$3.2M
3
INAP
Internap Corporation
INAP
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.69%
2 Consumer Discretionary 17.82%
3 Financials 15.11%
4 Technology 4.77%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$400B
$969K 0.51%
+7,116
New +$940K
BWB icon
52
Bridgewater Bancshares
BWB
$587M
$948K 0.5%
82,230
+24,680
+43% +$269K
TSEM icon
53
CALL
Tower Semiconductor
TSEM
$26B
$946K 0.5%
+60,000
New +$1M
CNOB icon
54
Center Bancorp
CNOB
$1.7B
$900K 0.48%
39,750
– –
UNH icon
55
UnitedHealth
UNH
$370B
$881K 0.47%
+3,614
New +$869K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.7B
$843K 0.45%
63,791
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$816K 0.43%
+6,700
New +$802K
IRT icon
58
Independence Realty Trust
IRT
$3.96B
$809K 0.43%
70,000
– –
PFE icon
59
Pfizer
PFE
$142B
$779K 0.41%
18,972
-2,740
-13% -$109K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.42B
$763K 0.4%
+30,000
New +$779K
ICBK
61
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$758K 0.4%
44,408
-120
-0.3% -$2.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.59T
$756K 0.4%
+13,980
New +$809K
FBIZ icon
63
First Business Financial Services
FBIZ
$601M
$750K 0.4%
31,924
-774
-2% -$17.6K
ALSK
64
DELISTED
Alaska Communications Systems
ALSK
$701K 0.37%
410,000
– –
WHLR
65
Wheeler Real Estate Investment Trust
WHLR
$423K
– –
0
– –
LOVE
66
LoveSac
LOVE
$258M
$688K 0.36%
22,160
-6,540
-23% -$225K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$676K 0.36%
+4,858
New +$672K
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$668K 0.35%
56,890
– –
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
$646K 0.34%
56,477
-34,771
-38% -$402K
PZZA icon
70
Papa John's
PZZA
$1.01B
$626K 0.33%
14,000
-38,000
-73% -$1.87M
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$625K 0.33%
+30,510
New +$612K
HXL icon
72
Hexcel
HXL
$7.87B
$610K 0.32%
+7,550
New +$549K
IRIX icon
73
IRIDEX
IRIX
$14.7M
$590K 0.31%
129,787
-10,406
-7% -$50.7K
DAL icon
74
Delta Air Lines
DAL
$60.6B
$558K 0.29%
9,850
-5,000
-34% -$280K
MIND icon
75
MIND Technology
MIND
$47.7M
$542K 0.29%
+13,728
New +$526K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Eidelman Virant Capital held 157 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eidelman Virant Capital deployed $45.5M of net new capital in Q2 2019, opening 66 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.2M trimmed.

  • Eidelman Virant Capital's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
  • Eidelman Virant Capital added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $7.05M increase.
  • Eidelman Virant Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $3.2M.
  • Eidelman Virant Capital fully exited Travelers Companies in Q2 2019, selling an estimated $4.46M.
  • Eidelman Virant Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2019.
  • Eidelman Virant Capital opened 66 new positions and closed 23 in Q2 2019.
  • Eidelman Virant Capital's portfolio value rose 33% quarter-over-quarter to $189M.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.