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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
+27.36%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$46.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
42.34%
Holding
135
New
49
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.64M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.44M
3
IHRT icon
iHeartMedia
IHRT
+$1.33M
4
CHDN icon
Churchill Downs
CHDN
+$887K
5
DISH
DISH Network Corp.
DISH
+$776K

Sector Composition

Rank Sector Weight
1 Communication Services 19.98%
2 Consumer Discretionary 18.76%
3 Technology 13.23%
4 Financials 10.73%
5 Materials 5.44%
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
$615K 0.43%
83,000
– –
WW
52
DELISTED
WW International
WW
$612K 0.43%
24,100
-7,480
-24% -$174K
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.35B
$566K 0.4%
27,750
– –
BKE icon
54
Buckle
BKE
$2.37B
$564K 0.39%
+36,000
New +$539K
BFIN
55
DELISTED
BankFinancial
BFIN
$557K 0.39%
66,300
-4,000
-6% -$32K
SII
56
Sprott
SII
$3.03B
$549K 0.38%
+32,486
New +$1.13M
MRVL icon
57
Marvell Technology
MRVL
$196B
$529K 0.37%
15,100
-2,500
-14% -$73.2K
GFED
58
DELISTED
Guaranty Federal Bancshares In
GFED
$529K 0.37%
34,700
-16,085
-32% -$237K
AGM icon
59
Federal Agricultural Mortgage
AGM
$2.56B
$522K 0.37%
8,151
-4,845
-37% -$300K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$489K 0.34%
3,477
+100
+3% +$14.6K
RL icon
61
Ralph Lauren
RL
$23.6B
$486K 0.34%
+6,700
New +$493K
UNH icon
62
UnitedHealth
UNH
$370B
$472K 0.33%
1,600
– –
CVLY
63
DELISTED
Codorus Valley Bancorp Inc
CVLY
$463K 0.32%
33,463
-6,599
-16% -$88K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$457K 0.32%
30,746
-312
-1% -$4.38K
WMT icon
65
Walmart Inc
WMT
$890B
$455K 0.32%
+11,400
New +$469K
BRG
66
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$453K 0.32%
56,090
– –
HHS icon
67
Harte-Hanks
HHS
$450K 0.32%
148,000
-69,817
-32% -$165K
CIO
68
DELISTED
City Office REIT
CIO
$421K 0.29%
41,850
-1,450
-3% -$13.4K
SMG icon
69
CALL
ScottsMiracle-Gro
SMG
$3.66B
$403K 0.28%
3,000
+500
+20% +$64.6K
WRK
70
DELISTED
WestRock Company
WRK
$396K 0.28%
+14,000
New +$398K
MA icon
71
CALL
Mastercard
MA
$493B
$384K 0.27%
1,300
-6,500
-83% -$1.83M
USAP
72
DELISTED
Universal Stainless & Alloy
USAP
$384K 0.27%
44,674
-5,353
-11% -$41.2K
CFBK icon
73
CF Bankshares
CFBK
$236M
$373K 0.26%
36,926
+2,490
+7% +$25.8K
CXW icon
74
CoreCivic
CXW
$3.19B
$343K 0.24%
+36,600
New +$417K
MDY icon
75
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$341K 0.24%
+1,050
New +$318K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Eidelman Virant Capital held 135 positions worth $143M, up 48% from $96.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2020, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 12,877 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $1.44M trimmed.

  • Eidelman Virant Capital's largest Q2 2020 buy was SPDR Gold Trust: 12,877 shares worth $2.15M.
  • Eidelman Virant Capital added most to Newmont in Q2 2020, an estimated $5.99M increase.
  • Eidelman Virant Capital's biggest Q2 2020 reduction was Liberty Media Series A, cutting an estimated $1.44M.
  • Eidelman Virant Capital fully exited Madison Square Garden in Q2 2020, selling an estimated $2.64M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $143M portfolio in Q2 2020.
  • Eidelman Virant Capital opened 49 new positions and closed 9 in Q2 2020.
  • Eidelman Virant Capital's portfolio value rose 48% quarter-over-quarter to $143M.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.