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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.1M
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
157
New
66
Increased
14
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.17M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.05M |
| 5 |
Liberty Media Series A
FWONA
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.46M |
| 2 |
Churchill Downs
CHDN
|
+$3.2M |
| 3 |
INAP
Internap Corporation
INAP
|
+$2.07M |
| 4 |
Marvell Technology
MRVL
|
+$1.92M |
| 5 |
Papa John's
PZZA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.69% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 15.11% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
DELISTED
City Office REIT
CIO
| $526K | 0.28% |
43,950
| – | – |
|
77
Harte-Hanks
HHS
$15.9M
| $524K | 0.28% |
238,300
+24,000
| +11% | +$76.2K |
|
78
Mid Penn Bancorp
MPB
$971M
| $520K | 0.27% |
20,842
-660
| -3% | -$16.3K |
|
79
Schwab International Equity ETF
SCHF
$68.1B
| $519K | 0.27% |
+32,394
| New | +$513K |
|
80
Rithm Capital
RITM
$5.72B
| $496K | 0.26% |
32,250
-250
| -0.8% | -$4.08K |
|
81
Pure Cycle
PCYO
$255M
| $488K | 0.26% |
46,111
-31,438
| -41% | -$315K |
|
82
Navient
NAVI
$880M
| $477K | 0.25% |
35,000
| – | – |
|
|
ESXB
83
DELISTED
Community Bankers Trust Corporation
ESXB
| $472K | 0.25% |
55,728
+25,000
| +81% | +$189K |
|
84
Eastman Chemical
EMN
$8.45B
| $466K | 0.25% |
+6,000
| New | +$456K |
|
85
Northeast Bank
NBN
$1.16B
| $462K | 0.24% |
16,775
| – | – |
|
86
Salesforce
CRM
$156B
| $451K | 0.24% |
+2,975
| New | +$466K |
|
87
Walt Disney
DIS
$170B
| $437K | 0.23% |
+3,135
| New | +$416K |
|
|
AMNB
88
DELISTED
American National Bankshares Inc
AMNB
| $420K | 0.22% |
+10,839
| New | +$389K |
|
|
DMC
89
Del Monte Corp
DMC
$1.41B
| $404K | 0.21% |
15,000
| – | – |
|
90
Townsquare Media
TSQ
$112M
| $387K | 0.2% |
+72,100
| New | +$404K |
|
|
91
Marvell Technology
MRVL
$196B
| $358K | 0.19% |
15,000
-82,000
| -85% | -$1.92M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.12T
| $354K | 0.19% |
+1,661
| New | +$344K |
|
93
ExxonMobil
XOM
$638B
| $349K | 0.18% |
+4,564
| New | +$353K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $339K | 0.18% |
12,922
+885
| +7% | +$22.9K |
|
95
Liberty Media Series C
FWONK
$24.2B
| $336K | 0.18% |
+9,309
| New | +$338K |
|
96
OP Bancorp
OPBK
$235M
| $285K | 0.15% |
26,381
-1,800
| -6% | -$17.4K |
|
97
Peoples Bancorp
PEBO
$1.5B
| $282K | 0.15% |
+10,100
| New | +$323K |
|
98
Honeywell
HON
$78.9B
| $253K | 0.13% |
+1,538
| New | +$245K |
|
99
Red Robin
RRGB
$149M
| $244K | 0.13% |
+8,000
| New | +$246K |
|
100
CALL
BP
BP
$109B
| $226K | 0.12% |
+5,516
| New | +$231K |
|
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Eidelman Virant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Eidelman Virant Capital held 157 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eidelman Virant Capital deployed $45.5M of net new capital in Q2 2019, opening 66 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Churchill Downs, an estimated $3.2M trimmed.
- Eidelman Virant Capital's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
- Eidelman Virant Capital added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $7.05M increase.
- Eidelman Virant Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $3.2M.
- Eidelman Virant Capital fully exited Travelers Companies in Q2 2019, selling an estimated $4.46M.
- Eidelman Virant Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2019.
- Eidelman Virant Capital opened 66 new positions and closed 23 in Q2 2019.
- Eidelman Virant Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.