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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.11M 0.48%
+13,000
New +$1.07M
ECHO
52
EchoStar
ECHO
$26.2B
$1.06M 0.46%
+50,000
New +$1.2M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.44%
36,008
+490
+1% +$13.7K
FSBW icon
54
FS Bancorp
FSBW
$320M
$966K 0.42%
34,800
– –
HD icon
55
Home Depot
HD
$355B
$937K 0.41%
+3,530
New +$970K
HHS icon
56
Harte-Hanks
HHS
$897K 0.39%
326,000
+121,000
+59% +$333K
BWB icon
57
Bridgewater Bancshares
BWB
$603M
$895K 0.39%
71,918
-1,000
-1% -$11.6K
ULH icon
58
Universal Logistics Holdings
ULH
$529M
$888K 0.39%
+43,000
New +$935K
PSBH
59
DELISTED
PSB HOLDINGS INC
PSBH
$883K 0.39%
+42,926
New +$883K
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$866K 0.38%
76,000
– –
T icon
61
AT&T
T
$163B
$857K 0.37%
39,418
-364
-0.9% -$7.85K
MRVL icon
62
Marvell Technology
MRVL
$196B
$808K 0.35%
17,000
– –
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.35B
$803K 0.35%
27,250
-500
-2% -$12.1K
WRK
64
DELISTED
WestRock Company
WRK
$782K 0.34%
+18,000
New +$743K
AZEK
65
DELISTED
The AZEK Co
AZEK
$770K 0.34%
20,000
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$725K 0.32%
28,192
-1,460
-5% -$37.5K
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$711K 0.31%
56,090
– –
CARE icon
68
Carter Bankshares
CARE
$731M
$705K 0.31%
65,369
+1,500
+2% +$12.8K
PYPL icon
69
PayPal
PYPL
$50.5B
$702K 0.31%
+3,000
New +$622K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.66B
$697K 0.3%
3,500
+2,000
+133% +$343K
GFED
71
DELISTED
Guaranty Federal Bancshares In
GFED
$677K 0.3%
38,700
+3,500
+10% +$54.5K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$658K 0.29%
3,103
-36
-1% -$7.09K
ON icon
73
ON Semiconductor
ON
$31.6B
$655K 0.29%
+20,000
New +$558K
CFBK icon
74
CF Bankshares
CFBK
$236M
$635K 0.28%
+36,926
New +$540K
KINS icon
75
Kingstone Companies
KINS
$276M
$611K 0.27%
91,954
-2,171
-2% -$13.5K
1 2
3
4 5

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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.