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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
+5.03%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$42.1M
Cap. Flow
+$20.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
36%
Holding
129
New
21
Increased
29
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.15M
2
CHDN icon
Churchill Downs
CHDN
+$5.29M
3
MSGS icon
Madison Square Garden
MSGS
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.89M
2
HK
Halcon Resources Corporation
HK
+$3.17M
3
MU icon
Micron Technology
MU
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.36%
2 Financials 20.66%
3 Consumer Discretionary 12.39%
4 Industrials 10.62%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
76
FS Bancorp
FSBW
$321M
$557K 0.27%
20,000
– –
CIO
77
DELISTED
City Office REIT
CIO
$554K 0.27%
43,950
-300
-0.7% -$3.82K
BWB icon
78
Bridgewater Bancshares
BWB
$592M
$542K 0.27%
+41,650
New +$534K
ALSK
79
DELISTED
Alaska Communications Systems
ALSK
$541K 0.27%
330,000
– –
HXL icon
80
Hexcel
HXL
$7.79B
$539K 0.26%
8,050
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$517K 0.25%
8,580
+2,500
+41% +$151K
RGLD icon
82
Royal Gold
RGLD
$18.5B
$510K 0.25%
6,630
-180
-3% -$14.8K
DMC
83
Del Monte Corp
DMC
$1.41B
$508K 0.25%
15,000
-13,000
-46% -$508K
ICBK
84
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$487K 0.24%
+19,441
New +$499K
SMBK icon
85
SmartFinancial
SMBK
$901M
$447K 0.22%
19,000
-10,000
-34% -$249K
XOM icon
86
ExxonMobil
XOM
$642B
$447K 0.22%
5,264
-75
-1% -$6.13K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.04B
$422K 0.21%
5,800
– –
NBN icon
88
Northeast Bank
NBN
$1.14B
$398K 0.2%
18,375
-3,650
-17% -$79.9K
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$387K 0.19%
35,000
-12,000
-26% -$153K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$385K 0.19%
1,050
– –
WM icon
91
Waste Management
WM
$91.5B
$338K 0.17%
3,750
-300
-7% -$26.6K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$331K 0.16%
12,904
+1,950
+18% +$50.5K
SEAC
93
DELISTED
Seachange International Inc
SEAC
$268K 0.13%
7,500
-3,500
-32% -$176K
VER
94
DELISTED
VEREIT, Inc.
VER
$250K 0.12%
6,900
-400
-5% -$15.3K
CWST icon
95
Casella Waste Systems
CWST
$5.75B
$248K 0.12%
8,000
-2,000
-20% -$56.9K
VRRM icon
96
Verra Mobility
VRRM
$778M
$212K 0.1%
+20,000
New +$206K
PLYM
97
DELISTED
Plymouth Industrial REIT
PLYM
$201K 0.1%
+13,000
New +$204K
AFH
98
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$197K 0.1%
+19,700
New +$190K
PG icon
99
Procter & Gamble
PG
$342B
$195K 0.1%
2,350
– –
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$187K 0.09%
5,260
-128
-2% -$4.57K
2 3
4
5 6

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AEPBI
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SCM
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JAMH
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MPU
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FFC
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Eidelman Virant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Eidelman Virant Capital held 129 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $20.8M of net new capital in Q3 2018, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was First Data Corporation: 296,400 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $4.89M trimmed.

  • Eidelman Virant Capital's largest Q3 2018 buy was First Data Corporation: 296,400 shares worth $7.25M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q3 2018, an estimated $5.24M increase.
  • Eidelman Virant Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $4.89M.
  • Eidelman Virant Capital fully exited Halcon Resources Corporation in Q3 2018, selling an estimated $3.17M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q3 2018.
  • Eidelman Virant Capital opened 21 new positions and closed 15 in Q3 2018.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.