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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
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$177B
$520K 0.38%
12,000
– –
CHTR icon
77
Charter Communications
CHTR
$16B
$508K 0.37%
1,650
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.31T
$507K 0.37%
5,240
-99,560
-95% -$11M
QCRH icon
79
QCR Holdings
QCRH
$1.61B
$495K 0.36%
9,668
– –
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$492K 0.36%
15,250
– –
USCB icon
81
USCB Financial Holdings
USCB
$371M
$481K 0.35%
36,437
– –
OLN icon
82
Olin
OLN
$2.51B
$474K 0.35%
11,000
-3,000
-21% -$152K
LLY icon
83
Eli Lilly
LLY
$1.03T
$464K 0.34%
1,425
-250
-15% -$79.2K
ACTG icon
84
Acacia Research
ACTG
$439M
$458K 0.34%
113,000
-50,000
-31% -$231K
KEY icon
85
KeyCorp
KEY
$25.2B
$453K 0.33%
28,000
+3,500
+14% +$62.7K
ASAN icon
86
Asana
ASAN
$1.77B
$443K 0.33%
19,300
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$434K 0.32%
4,780
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$413K 0.3%
3,369
+5
+0.1% +$677
MBWM icon
89
Mercantile Bank Corp
MBWM
$992M
$405K 0.3%
13,575
– –
TA
90
DELISTED
TravelCenters of America LLC
TA
$403K 0.3%
7,500
-4,300
-36% -$214K
FITB
91
Fifth Third Bancorp
FITB
$52B
$393K 0.29%
12,150
+1,000
+9% +$34.5K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.4B
$380K 0.28%
46,718
– –
RWT
93
Redwood Trust
RWT
$630M
$374K 0.28%
21,500
– –
BTU icon
94
Peabody Energy
BTU
$2.76B
$371K 0.27%
15,000
-27,500
-65% -$617K
SKYW icon
95
Skywest
SKYW
$3.92B
$369K 0.27%
+22,500
New +$477K
CBRL icon
96
Cracker Barrel
CBRL
$1.19B
$364K 0.27%
3,870
-700
-15% -$70.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.1B
$363K 0.27%
6,477
– –
ZION icon
98
Zions Bancorporation
ZION
$10.5B
$360K 0.26%
+7,000
New +$383K
FBIZ icon
99
First Business Financial Services
FBIZ
$545M
$344K 0.25%
10,500
– –
CIVB icon
100
Civista Bancshares
CIVB
$592M
$343K 0.25%
16,400
-1,500
-8% -$32.3K
2 3
4
5 6

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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.