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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
-26.61%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$108M
Cap. Flow
-$58.4M
Cap. Flow %
-60.67%
Top 10 Hldgs %
41.5%
Holding
133
New
3
Increased
18
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.5M
3
IHRT icon
iHeartMedia
IHRT
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.57M
2
MSGS icon
Madison Square Garden
MSGS
+$2.96M
3
ULTA icon
Ulta Beauty
ULTA
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Consumer Discretionary 19.55%
3 Financials 12.91%
4 Technology 10.04%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$505K 0.52%
83,000
-62,000
-43% -$553K
NAVI icon
52
Navient
NAVI
$853M
$493K 0.51%
65,000
+30,000
+86% +$358K
KSU
53
DELISTED
Kansas City Southern
KSU
$471K 0.49%
3,700
– –
OIIM
54
CALL
DELISTED
02Micro International
OIIM
$452K 0.47%
352,000
-40,000
-10% -$58K
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
$452K 0.47%
260,000
-160,000
-38% -$306K
MSFT icon
56
Microsoft
MSFT
$3.71T
$451K 0.47%
+2,862
New +$471K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$443K 0.46%
3,377
-6
-0.2% -$851
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.44%
7,360
-620
-8% -$42K
FBIZ icon
59
First Business Financial Services
FBIZ
$595M
$424K 0.44%
27,324
-2,500
-8% -$57.1K
KINS icon
60
Kingstone Companies
KINS
$276M
$413K 0.43%
80,740
-1,934
-2% -$13.7K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$401K 0.42%
31,058
-886
-3% -$13.6K
UNH icon
62
UnitedHealth
UNH
$370B
$399K 0.41%
1,600
-539
-25% -$148K
MRVL icon
63
Marvell Technology
MRVL
$196B
$398K 0.41%
17,600
-45,200
-72% -$1.08M
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
$385K 0.4%
50,027
-10,263
-17% -$121K
CFBK icon
65
CF Bankshares
CFBK
$236M
$362K 0.38%
34,436
+5,000
+17% +$65.6K
ALRS icon
66
Alerus Financial
ALRS
$828M
$357K 0.37%
21,600
-55,400
-72% -$1.11M
HHS icon
67
Harte-Hanks
HHS
$342K 0.36%
217,817
-37,583
-15% -$112K
TEN
68
Tsakos Energy Navigation Ltd
TEN
$1.18B
$326K 0.34%
20,000
-8,000
-29% -$122K
CIO
69
DELISTED
City Office REIT
CIO
$313K 0.33%
43,300
-1,100
-2% -$13.1K
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$312K 0.32%
56,090
-1,000
-2% -$10.4K
DIS icon
71
Walt Disney
DIS
$181B
$305K 0.32%
31,556
+9,031
+40% +$1.14M
NEM icon
72
Newmont
NEM
$119B
$294K 0.31%
6,500
+1,500
+30% +$67.7K
TSN icon
73
Tyson Foods
TSN
$20.4B
$286K 0.3%
+4,945
New +$369K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$273K 0.28%
13,179
+220
+2% +$5.5K
BRMK
75
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$269K 0.28%
35,500
-700
-2% -$7.71K
1 2
3
4 5

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Eidelman Virant Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eidelman Virant Capital held 133 positions worth $96.3M, down 53% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital withdrew a net $58.4M in Q1 2020, closing 47 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $2.93M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Conagra Brands worth $1.36M.

  • Eidelman Virant Capital's largest Q1 2020 buy was Conagra Brands: 46,425 shares worth $1.36M.
  • Eidelman Virant Capital added most to Red Robin in Q1 2020, an estimated $1.86M increase.
  • Eidelman Virant Capital's biggest Q1 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $7.57M.
  • Eidelman Virant Capital fully exited Ulta Beauty in Q1 2020, selling an estimated $2.93M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $96.3M portfolio in Q1 2020.
  • Eidelman Virant Capital opened 3 new positions and closed 47 in Q1 2020.
  • Eidelman Virant Capital's portfolio value fell 53% quarter-over-quarter to $96.3M.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.