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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
+4.86%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.46M
Cap. Flow
-$10.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
35.41%
Holding
112
New
5
Increased
17
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.22M
2
ATTO
Atento S.A.
ATTO
+$2.21M
3
NDLS icon
Noodles & Co
NDLS
+$2.09M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MU icon
Micron Technology
MU
+$1.38M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.74M
2
WBT
Welbilt, Inc.
WBT
+$2.28M
3
TIVO
Tivo Inc
TIVO
+$2M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 21.32%
2 Financials 17.79%
3 Technology 9.67%
4 Materials 6.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
76
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$411K 0.24%
+20,000
New +$388K
KSU
77
DELISTED
Kansas City Southern
KSU
$389K 0.23%
3,700
-15,500
-81% -$1.65M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.21%
1,050
– –
IIP
79
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$329K 0.19%
21,000
-46,000
-69% -$721K
KO icon
80
Coca-Cola
KO
$377B
$318K 0.19%
6,950
-2,200
-24% -$101K
SGI
81
Somnigroup International
SGI
$13.7B
$313K 0.18%
20,000
– –
MSGS icon
82
Madison Square Garden
MSGS
$9.48B
$309K 0.18%
2,055
-281
-12% -$43.4K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$294K 0.17%
10,536
+205
+2% +$5.65K
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$284K 0.17%
2,586
+1,658
+179% +$194K
CWST icon
85
Casella Waste Systems
CWST
$5.71B
$276K 0.16%
12,000
-8,000
-40% -$157K
HTB
86
HomeTrust Bancshares
HTB
$860M
$270K 0.16%
10,500
-2,500
-19% -$65.6K
JEF icon
87
Jefferies Financial Group
JEF
$12.6B
$264K 0.15%
11,171
-17,316
-61% -$399K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$256K 0.15%
6,000
-11,000
-65% -$462K
PG icon
89
Procter & Gamble
PG
$336B
$215K 0.13%
2,342
– –
VER
90
DELISTED
VEREIT, Inc.
VER
$211K 0.12%
5,440
– –
AMRB
91
DELISTED
American River Bankshares
AMRB
$197K 0.12%
10,000
-74,800
-88% -$1.12M
EWY icon
92
iShares MSCI South Korea ETF
EWY
$21.9B
$173K 0.1%
2,310
+1,489
+181% +$110K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.09%
11,000
– –
CHTR icon
94
Charter Communications
CHTR
$17.3B
$117K 0.07%
350
– –
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$336M
$101K 0.06%
10,000
– –
AAIC
96
DELISTED
Arlington Asset Investment Corp.
AAIC
$95K 0.06%
8,100
-2,000
-20% -$24.1K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.05%
1,260
-500
-28% -$35.2K
DBRG icon
98
CALL
DigitalBridge
DBRG
$2.93B
$90K 0.05%
+1,977
New +$97.1K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$78K 0.05%
1,121
-4,441
-80% -$161K
HBNC icon
100
Horizon Bancorp
HBNC
$1.04B
$75K 0.04%
4,050
-30,585
-88% -$565K
1 2 3
4
5

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Eidelman Virant Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eidelman Virant Capital held 112 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital withdrew a net $10.7M in Q4 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was Tivo Inc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Time Warner Inc worth $2.15M.

  • Eidelman Virant Capital's largest Q4 2017 buy was Time Warner Inc: 23,505 shares worth $2.15M.
  • Eidelman Virant Capital added most to Atento S.A. in Q4 2017, an estimated $2.21M increase.
  • Eidelman Virant Capital's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $4.74M.
  • Eidelman Virant Capital fully exited Tivo Inc in Q4 2017, selling an estimated $2M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $171M portfolio in Q4 2017.
  • Eidelman Virant Capital opened 5 new positions and closed 3 in Q4 2017.
  • Eidelman Virant Capital's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Eidelman Virant Capital's 13F filing for Q4 2017, filed 5 Feb 2018.