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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
+3.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.43%
Holding
129
New
22
Increased
15
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.32M
2
DISH
DISH Network Corp.
DISH
+$4.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
AGN
Allergan plc
AGN
+$3.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.68M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.7M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.09M
4
LXU icon
LSB Industries
LXU
+$2.04M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
76
DELISTED
Alaska Communications Systems
ALSK
$528K 0.3%
240,000
-40,000
-14% -$87.3K
TBBK icon
77
The Bancorp
TBBK
$2.81B
$523K 0.3%
69,000
– –
FBIZ icon
78
First Business Financial Services
FBIZ
$565M
$512K 0.3%
22,224
– –
XOM icon
79
ExxonMobil
XOM
$650B
$496K 0.29%
6,144
– –
SEAC
80
DELISTED
Seachange International Inc
SEAC
$474K 0.27%
8,921
+3,430
+62% +$174K
CVGW
81
DELISTED
Calavo Growers
CVGW
$448K 0.26%
6,500
-55,000
-89% -$3.7M
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$444K 0.26%
25,500
-12,000
-32% -$279K
KO icon
83
Coca-Cola
KO
$383B
$421K 0.24%
9,398
-550
-6% -$24.3K
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.89B
$412K 0.24%
6,800
– –
HTB
85
HomeTrust Bancshares
HTB
$866M
$366K 0.21%
15,000
-2,000
-12% -$49.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$333K 0.19%
1,050
– –
CWST icon
87
Casella Waste Systems
CWST
$5.76B
$328K 0.19%
20,000
-7,000
-26% -$103K
MSGS icon
88
Madison Square Garden
MSGS
$9.59B
$328K 0.19%
2,336
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$256K 0.15%
10,331
-225
-2% -$5.53K
FNWB icon
90
First Northwest Bancorp
FNWB
$114M
$240K 0.14%
20,000
– –
VER
91
DELISTED
VEREIT, Inc.
VER
$221K 0.13%
5,440
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$187K 0.11%
5,562
+55
+1% +$1.8K
EVGN icon
93
Evogene
EVGN
$5.83M
$163K 0.09%
3,230
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.09%
2,060
-1,000
-33% -$82.3K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$20.1B
$156K 0.09%
2,310
-700
-23% -$45.5K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$152K 0.09%
452
– –
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.08%
11,000
– –
TDW icon
98
Tidewater
TDW
$3.63B
$142K 0.08%
6,129
-731
-11% -$19.6K
OIG
99
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$142K 0.08%
928
– –
AAIC
100
DELISTED
Arlington Asset Investment Corp.
AAIC
$138K 0.08%
10,100
– –
2 3
4
5 6

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Eidelman Virant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eidelman Virant Capital held 129 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 329,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $3.7M trimmed.

  • Eidelman Virant Capital's largest Q2 2017 buy was Marvell Technology: 329,000 shares worth $5.43M.
  • Eidelman Virant Capital added most to Apple in Q2 2017, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q2 2017 reduction was Calavo Growers, cutting an estimated $3.7M.
  • Eidelman Virant Capital fully exited Coterra Energy in Q2 2017, selling an estimated $2.37M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $173M portfolio in Q2 2017.
  • Eidelman Virant Capital opened 22 new positions and closed 18 in Q2 2017.
  • Eidelman Virant Capital's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.