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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
+4.1%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.21M
Cap. Flow
+$16.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
23
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$25.3M
2
PFE icon
Pfizer
PFE
+$4.18M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.52M
4
RDI icon
Reading International Class A
RDI
+$1.45M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.51M
3
WBT
Welbilt, Inc.
WBT
+$2.16M
4
CNC icon
Centene
CNC
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
$475K 0.28%
6,500
– –
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.95B
$415K 0.25%
6,600
-200
-3% -$12.4K
KO icon
78
Coca-Cola
KO
$377B
$411K 0.24%
9,150
-248
-3% -$11.3K
CWST icon
79
Casella Waste Systems
CWST
$5.71B
$376K 0.22%
20,000
– –
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
$376K 0.22%
22,000
-3,500
-14% -$51.1K
MSGS icon
81
Madison Square Garden
MSGS
$9.48B
$356K 0.21%
2,336
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.2%
1,050
– –
HTB
83
HomeTrust Bancshares
HTB
$860M
$333K 0.2%
13,000
-2,000
-13% -$47.7K
SGI
84
Somnigroup International
SGI
$13.7B
$322K 0.19%
20,000
-20,000
-50% -$295K
IIP
85
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$291K 0.17%
67,000
-269,468
-80% -$1.17M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$278K 0.17%
10,331
– –
VER
87
DELISTED
VEREIT, Inc.
VER
$225K 0.13%
5,440
– –
PG icon
88
Procter & Gamble
PG
$336B
$213K 0.13%
2,342
-5,205
-69% -$474K
TDW icon
89
Tidewater
TDW
$3.73B
$206K 0.12%
7,094
+965
+16% +$25.7K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$199K 0.12%
5,562
– –
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.09%
11,000
– –
OIG
92
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$136K 0.08%
928
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.08%
1,760
-300
-15% -$24K
AAIC
94
DELISTED
Arlington Asset Investment Corp.
AAIC
$128K 0.08%
10,100
– –
CHTR icon
95
Charter Communications
CHTR
$17.3B
$127K 0.08%
350
-102
-23% -$38K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$336M
$104K 0.06%
10,000
– –
CSBK
97
DELISTED
Clifton Bancorp Inc.
CSBK
$96K 0.06%
5,800
– –
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$82K 0.05%
1,700
-23,500
-93% -$1.19M
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58K 0.03%
1,675
-5,000
-75% -$135K
QCOM icon
100
Qualcomm
QCOM
$155B
$51K 0.03%
1,000
– –
1 2 3
4
5

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Eidelman Virant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Eidelman Virant Capital held 114 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital deployed $16.4M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $2.55M trimmed.

  • Eidelman Virant Capital's largest Q3 2017 buy was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.
  • Eidelman Virant Capital added most to Lennar Class A in Q3 2017, an estimated $25.3M increase.
  • Eidelman Virant Capital's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.55M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q3 2017, selling an estimated $2.51M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • Eidelman Virant Capital opened 3 new positions and closed 7 in Q3 2017.
  • Eidelman Virant Capital's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Eidelman Virant Capital's 13F filing for Q3 2017, filed 20 Oct 2017.