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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
-0.25%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17.7M
Cap. Flow
-$13.7M
Cap. Flow %
-8.98%
Top 10 Hldgs %
38.04%
Holding
116
New
8
Increased
14
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.54M
2
P
Pandora Media Inc
P
+$2.95M
3
MSGS icon
Madison Square Garden
MSGS
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
RLH
Red Lions Hotel Corporation
RLH
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 23.98%
2 Financials 18.65%
3 Technology 9.8%
4 Materials 6.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.21%
+6,080
New +$337K
KO icon
77
Coca-Cola
KO
$374B
$273K 0.18%
6,300
-650
-9% -$29.2K
VER
78
DELISTED
VEREIT, Inc.
VER
$269K 0.18%
7,740
+2,300
+42% +$81.6K
TBBK icon
79
The Bancorp
TBBK
$2.9B
$259K 0.17%
24,000
-74,000
-76% -$790K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$250K 0.16%
6,000
– –
IPAS
81
DELISTED
Ipass Inc Common Stock
IPAS
$247K 0.16%
+65,000
New +$291K
CWST icon
82
Casella Waste Systems
CWST
$5.69B
$233K 0.15%
10,000
-2,000
-17% -$49K
SGI
83
Somnigroup International
SGI
$13.7B
$226K 0.15%
20,000
– –
IIP
84
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$225K 0.15%
20,500
-500
-2% -$5.49K
AFH
85
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$207K 0.14%
20,000
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$203K 0.13%
5,565
+4,444
+396% +$165K
PG icon
87
Procter & Gamble
PG
$339B
$186K 0.12%
2,350
+8
+0.3% +$667
HTB
88
HomeTrust Bancshares
HTB
$849M
$182K 0.12%
7,000
-3,500
-33% -$91.6K
OIG
89
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$177K 0.12%
1,711
-875
-34% -$96.6K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$24.1B
$174K 0.11%
2,310
– –
BKD icon
91
Brookdale Senior Living
BKD
$3.39B
$167K 0.11%
25,000
-25,000
-50% -$211K
CHMI
92
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$161K 0.11%
+9,200
New +$157K
HAWK
93
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$151K 0.1%
5,500
-37,000
-87% -$1.61M
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.1%
11,000
– –
WMT icon
95
Walmart Inc
WMT
$890B
$142K 0.09%
4,800
-40,500
-89% -$1.3M
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$122K 0.08%
2,500
-14,500
-85% -$781K
CHTR icon
97
Charter Communications
CHTR
$18.2B
$108K 0.07%
350
– –
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$341M
$104K 0.07%
1,000
-9,000
-90% -$92.4K
AAIC
99
DELISTED
Arlington Asset Investment Corp.
AAIC
$89K 0.06%
8,100
– –
HBNC icon
100
Horizon Bancorp
HBNC
$1.04B
$81K 0.05%
4,050
– –
1 2 3
4
5

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Eidelman Virant Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eidelman Virant Capital held 116 positions worth $153M, down 10% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $13.7M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Welbilt, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Bunge Global worth $4.44M.

  • Eidelman Virant Capital's largest Q1 2018 buy was Bunge Global: 60,100 shares worth $4.44M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q1 2018, an estimated $1.07M increase.
  • Eidelman Virant Capital's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $3.74M.
  • Eidelman Virant Capital fully exited Welbilt, Inc. in Q1 2018, selling an estimated $2.23M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $153M portfolio in Q1 2018.
  • Eidelman Virant Capital opened 8 new positions and closed 7 in Q1 2018.
  • Eidelman Virant Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.