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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
51
DELISTED
Fauquier Bankshares Inc
FBSS
$801K 0.44%
52,200
– –
PFE icon
52
Pfizer
PFE
$153B
$771K 0.42%
22,292
-843
-4% -$29.6K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$763K 0.42%
+29,652
New +$764K
FSBW icon
54
FS Bancorp
FSBW
$320M
$713K 0.39%
34,800
– –
AZEK
55
DELISTED
The AZEK Co
AZEK
$706K 0.39%
+20,000
New +$697K
BWB icon
56
Bridgewater Bancshares
BWB
$603M
$704K 0.39%
72,918
– –
HAIN icon
57
Hain Celestial
HAIN
$53.7M
$700K 0.39%
20,400
-3,000
-13% -$99.4K
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$700K 0.39%
76,000
-7,000
-8% -$60.4K
MRVL icon
59
Marvell Technology
MRVL
$196B
$682K 0.38%
17,000
+1,900
+13% +$69.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$671K 0.37%
4,517
+1,040
+30% +$154K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$596K 0.33%
+1,771
New +$587K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$591K 0.33%
+31,736
New +$609K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$571K 0.31%
+3,139
New +$554K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$567K 0.31%
9,420
-1,650
-15% -$99.3K
KINS icon
65
Kingstone Companies
KINS
$276M
$558K 0.31%
94,125
+18,785
+25% +$105K
GEN icon
66
Gen Digital
GEN
$17.5B
$523K 0.29%
+25,000
New +$541K
AGM icon
67
Federal Agricultural Mortgage
AGM
$2.56B
$519K 0.29%
8,151
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$516K 0.28%
+11,080
New +$482K
FDX icon
69
FedEx
FDX
$75.4B
$509K 0.28%
+2,000
New +$400K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$501K 0.28%
+9,916
New +$501K
UNH icon
71
UnitedHealth
UNH
$370B
$501K 0.28%
1,600
– –
SBCF icon
72
Seacoast Banking Corp of Florida
SBCF
$3.35B
$497K 0.27%
27,750
– –
GFED
73
DELISTED
Guaranty Federal Bancshares In
GFED
$491K 0.27%
35,200
+500
+1% +$7.2K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$458K 0.25%
+4,124
New +$462K
ALSK
75
DELISTED
Alaska Communications Systems
ALSK
$438K 0.24%
220,000
-10,000
-4% -$23.1K
1 2
3
4 5

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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.