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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
51
Del Monte Corp
DMC
$1.45B
$1.09M 0.59%
42,050
-84,573
-67% -$2.3M
DPZ icon
52
Domino's
DPZ
$11.6B
$1.06M 0.57%
2,600
-767
-23% -$334K
FSBW icon
53
FS Bancorp
FSBW
$320M
$1.02M 0.55%
32,820
-5,900
-15% -$192K
VZ icon
54
Verizon
VZ
$196B
$1M 0.54%
19,720
-1,316
-6% -$69.7K
WMT icon
55
Walmart Inc
WMT
$890B
$985K 0.53%
19,860
-375
-2% -$17.6K
INSE icon
56
Inspired Entertainment
INSE
$175M
$984K 0.53%
80,000
-34,000
-30% -$454K
CHWY icon
57
Chewy
CHWY
$9.63B
$970K 0.52%
23,800
-42,845
-64% -$1.95M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$940K 0.51%
5,343
+519
+11% +$90.2K
CXW icon
59
CoreCivic
CXW
$3.19B
$905K 0.49%
81,100
-2,500
-3% -$24.5K
MRVL icon
60
Marvell Technology
MRVL
$196B
$896K 0.48%
12,500
-4,500
-26% -$324K
AGM icon
61
Federal Agricultural Mortgage
AGM
$2.56B
$884K 0.48%
8,151
– –
ASAN icon
62
Asana
ASAN
$2.13B
$826K 0.44%
20,675
-19,861
-49% -$1.03M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$821K 0.44%
3,689
+288
+8% +$63.6K
AHRT
64
AH Realty Trust
AHRT
$517M
$803K 0.43%
55,000
-2,200
-4% -$31.7K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$780K 0.42%
5,216
+1,901
+57% +$280K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$774K 0.42%
53,000
-500
-0.9% -$7.83K
TSQ icon
67
Townsquare Media
TSQ
$118M
$767K 0.41%
60,000
+5,000
+9% +$61.2K
MANU icon
68
Manchester United
MANU
$3.73B
$752K 0.4%
52,000
-60,000
-54% -$817K
GT icon
69
Goodyear
GT
$1.85B
$728K 0.39%
+51,000
New +$905K
PYPL icon
70
PayPal
PYPL
$50.5B
$696K 0.37%
6,025
-1,644
-21% -$219K
RICK icon
71
RCI Hospitality Holdings
RICK
$215M
$676K 0.36%
+11,000
New +$766K
ALLY icon
72
Ally Financial
ALLY
$13.3B
$671K 0.36%
15,450
-44,454
-74% -$2.1M
TA
73
DELISTED
TravelCenters of America LLC
TA
$670K 0.36%
15,600
+9,600
+160% +$415K
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$666K 0.36%
8,074
-7,884
-49% -$593K
NFLX icon
75
Netflix
NFLX
$309B
$657K 0.35%
17,550
-45,790
-72% -$1.91M
1 2
3
4 5

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.