We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-21.54%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$70.7M
Cap. Flow
+$113M
Cap. Flow %
85.09%
Top 10 Hldgs %
36.55%
Holding
140
New
26
Increased
19
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$128M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$8.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DISH
DISH Network Corp.
DISH
+$2.83M
3
P
Pandora Media Inc
P
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Communication Services 18.27%
3 Consumer Discretionary 12.93%
4 Technology 8.21%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.7B
$476K 0.36%
+33,500
New +$566K
ALSK
77
DELISTED
Alaska Communications Systems
ALSK
$475K 0.36%
330,000
– –
CIO
78
DELISTED
City Office REIT
CIO
$450K 0.34%
43,950
– –
HMTA
79
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$449K 0.34%
37,946
-89,374
-70% -$1.27M
FFNW
80
DELISTED
First Financial Northwest, Inc
FFNW
$437K 0.33%
+28,276
New +$432K
DMC
81
Del Monte Corp
DMC
$1.44B
$424K 0.32%
15,000
– –
SEAC
82
DELISTED
Seachange International Inc
SEAC
$416K 0.31%
16,500
+9,000
+120% +$287K
KRNY icon
83
Kearny Financial
KRNY
$602M
$380K 0.28%
+29,644
New +$385K
PPBI
84
DELISTED
Pacific Premier Bancorp
PPBI
$364K 0.27%
+14,266
New +$431K
NAVI icon
85
Navient
NAVI
$823M
$313K 0.23%
+35,500
New +$407K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$303K 0.23%
12,864
-40
-0.3% -$969
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$286K 0.21%
+20,000
New +$315K
NBN icon
88
Northeast Bank
NBN
$1.13B
$286K 0.21%
17,075
-1,300
-7% -$25.1K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$285K 0.21%
+11,291
New +$310K
CHAP
90
DELISTED
Chaparral Energy, Inc.
CHAP
$282K 0.21%
+57,400
New +$731K
DX
91
Dynex Capital
DX
$3.22B
$277K 0.21%
+4,000
New +$71.6K
OPBK icon
92
OP Bancorp
OPBK
$235M
$247K 0.19%
+27,881
New +$277K
QMCO icon
93
Quantum Corp
QMCO
$471M
$240K 0.18%
+6,000
New +$275K
RVT icon
94
Royce Value Trust
RVT
$2.3B
$238K 0.18%
+20,130
New +$279K
VER
95
DELISTED
VEREIT, Inc.
VER
$236K 0.18%
6,600
-300
-4% -$11.1K
AMTB icon
96
Amerant Bancorp
AMTB
$1.13B
$234K 0.18%
+18,000
New +$372K
MIND icon
97
MIND Technology
MIND
$46.1M
$227K 0.17%
+8,863
New +$323K
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$219K 0.16%
20,000
-15,000
-43% -$165K
BFST icon
99
Business First Bancshares
BFST
$1.03B
– –
-22,000
Closed -$584K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,000
Closed -$99K
2 3
4
5 6

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eidelman Virant Capital held 140 positions worth $133M, down 35% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital deployed $113M of net new capital in Q4 2018, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Travelers Companies: 1,025,300 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.83M trimmed.

  • Eidelman Virant Capital's largest Q4 2018 buy was Travelers Companies: 1,025,300 shares worth $3.86M.
  • Eidelman Virant Capital added most to Churchill Downs in Q4 2018, an estimated $2.04M increase.
  • Eidelman Virant Capital's biggest Q4 2018 reduction was DISH Network Corp., cutting an estimated $2.83M.
  • Eidelman Virant Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $5.57M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $133M portfolio in Q4 2018.
  • Eidelman Virant Capital opened 26 new positions and closed 41 in Q4 2018.
  • Eidelman Virant Capital's portfolio value fell 35% quarter-over-quarter to $133M.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.