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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
+7.95%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.08M
Cap. Flow
-$5.31M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.98%
Holding
118
New
9
Increased
18
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.5M
2
NWL icon
Newell Brands
NWL
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.79M
4
AIG icon
American International
AIG
+$2.38M
5
SFIX
Stitch Fix
SFIX
+$2.2M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.33M
2
TWX
Time Warner Inc
TWX
+$2.19M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90B
$329K 0.2%
4,050
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$283K 0.17%
10,954
-637
-5% -$17.5K
VER
78
DELISTED
VEREIT, Inc.
VER
$271K 0.17%
7,300
-440
-6% -$15.4K
CWST icon
79
Casella Waste Systems
CWST
$5.82B
$256K 0.16%
10,000
– –
TBBK icon
80
The Bancorp
TBBK
$3B
$251K 0.15%
24,000
– –
KO icon
81
Coca-Cola
KO
$372B
$232K 0.14%
5,300
-1,000
-16% -$43.2K
OIG
82
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$199K 0.12%
1,683
-28
-2% -$3.08K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$196K 0.12%
6,675
+5,000
+299% +$144K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$194K 0.12%
5,388
-177
-3% -$6.54K
KODK icon
85
Kodak
KODK
$874M
$190K 0.12%
+50,000
New +$253K
PG icon
86
Procter & Gamble
PG
$345B
$183K 0.11%
2,350
– –
WMT icon
87
Walmart Inc
WMT
$888B
$179K 0.11%
6,300
+1,500
+31% +$42.6K
IIP
88
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$177K 0.11%
17,000
-3,500
-17% -$36.4K
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$175K 0.11%
+20,000
New +$212K
CHMI
90
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$164K 0.1%
9,200
– –
HTB
91
HomeTrust Bancshares
HTB
$871M
$163K 0.1%
5,800
-1,200
-17% -$32.5K
HAWK
92
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$160K 0.1%
5,500
– –
CORT icon
93
Corcept Therapeutics
CORT
$11.9B
$157K 0.1%
10,000
-30,000
-75% -$522K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$24.8B
$150K 0.09%
2,220
-90
-4% -$6.57K
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.09%
11,000
– –
IPAS
96
DELISTED
Ipass Inc Common Stock
IPAS
$137K 0.08%
40,000
-25,000
-38% -$92.5K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$339M
$100K 0.06%
10,000
+9,000
+900% +$92.2K
BKD icon
98
Brookdale Senior Living
BKD
$3.4B
$90K 0.06%
10,000
-15,000
-60% -$116K
NWL icon
99
Newell Brands
NWL
$2.61B
$84K 0.05%
+111,800
New +$2.91M
HBNC icon
100
Horizon Bancorp
HBNC
$1.06B
$83K 0.05%
4,050
– –
1 2 3
4
5

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Eidelman Virant Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eidelman Virant Capital held 118 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eidelman Virant Capital withdrew a net $5.31M in Q2 2018, closing 10 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.19M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Halcon Resources Corporation worth $3.17M.

  • Eidelman Virant Capital's largest Q2 2018 buy was Halcon Resources Corporation: 722,000 shares worth $3.17M.
  • Eidelman Virant Capital added most to Apple in Q2 2018, an estimated $2.79M increase.
  • Eidelman Virant Capital's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $4.33M.
  • Eidelman Virant Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.19M.
  • Eidelman Virant Capital's ten largest holdings make up 39% of its $162M portfolio in Q2 2018.
  • Eidelman Virant Capital opened 9 new positions and closed 10 in Q2 2018.
  • Eidelman Virant Capital's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q2 2018, filed 24 Jul 2018.