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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
+11.2%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.79M
Cap. Flow
+$5.13M
Cap. Flow %
3.61%
Top 10 Hldgs %
38.12%
Holding
107
New
8
Increased
22
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.59M
2
NFLX icon
Netflix
NFLX
+$3.52M
3
TDS icon
Telephone and Data Systems
TDS
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.68M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.95M
3
KSU
Kansas City Southern
KSU
+$1.6M
4
SFIX
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Communication Services 23.19%
3 Consumer Discretionary 14.71%
4 Technology 8.13%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.82B
$519K 0.37%
+20,000
New +$457K
CIO
77
DELISTED
City Office REIT
CIO
$497K 0.35%
43,950
– –
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$486K 0.34%
15,527
+4,236
+38% +$115K
FFNW
79
DELISTED
First Financial Northwest, Inc
FFNW
$445K 0.31%
28,276
– –
DMC
80
Del Monte Corp
DMC
$1.45B
$405K 0.28%
15,000
– –
NAVI icon
81
Navient
NAVI
$852M
$404K 0.28%
35,000
-500
-1% -$5.72K
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$378K 0.27%
14,266
– –
NBN icon
83
Northeast Bank
NBN
$1.14B
$346K 0.24%
16,775
-300
-2% -$5.92K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$313K 0.22%
12,037
-827
-6% -$21K
QMCO icon
85
Quantum Corp
QMCO
$476M
$309K 0.22%
6,500
+500
+8% +$16.9K
OPBK icon
86
OP Bancorp
OPBK
$233M
$246K 0.17%
28,181
+300
+1% +$2.73K
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$224K 0.16%
+30,728
New +$236K
DFRG
88
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$224K 0.16%
+35,000
New +$276K
BG icon
89
Bunge Global
BG
$20.8B
– –
-11,100
Closed -$593K
DX
90
Dynex Capital
DX
$3.21B
– –
-4,000
Closed -$277K
KRNY icon
91
Kearny Financial
KRNY
$600M
– –
-29,644
Closed -$380K
MIND icon
92
MIND Technology
MIND
$46.2M
– –
-8,863
Closed -$227K
NWPX icon
93
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-83,803
Closed -$1.95M
REI icon
94
Ring Energy
REI
$339M
– –
-162,978
Closed -$828K
REZI icon
95
Resideo Technologies
REZI
$3.94B
– –
-27,500
Closed -$565K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
– –
-34,194
Closed -$485K
SFIX
97
Stitch Fix
SFIX
$562M
– –
-92,620
Closed -$1.58M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.32B
– –
-23,600
Closed -$1.21M
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,000
Closed -$219K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-16,800
Closed -$1.6M
1 2 3
4
5

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Eidelman Virant Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eidelman Virant Capital held 107 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $5.13M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Netflix: 101,430 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.42M trimmed.

  • Eidelman Virant Capital's largest Q1 2019 buy was Netflix: 101,430 shares worth $3.62M.
  • Eidelman Virant Capital added most to Travelers Companies in Q1 2019, an estimated $7.59M increase.
  • Eidelman Virant Capital's biggest Q1 2019 reduction was Atento S.A., cutting an estimated $1.42M.
  • Eidelman Virant Capital fully exited First Data Corporation in Q1 2019, selling an estimated $3.68M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2019.
  • Eidelman Virant Capital opened 8 new positions and closed 17 in Q1 2019.
  • Eidelman Virant Capital's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.