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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
+2.43%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$16M
Cap. Flow %
-9.2%
Top 10 Hldgs %
40.82%
Holding
153
New
19
Increased
18
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.28M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.03M
3
WW
WW International
WW
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 16.4%
3 Financials 14.58%
4 Industrials 8.07%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$469M
$543K 0.31%
+9,520
New +$513K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68B
$522K 0.3%
32,744
+350
+1% +$5.51K
PFE icon
78
Pfizer
PFE
$149B
$521K 0.3%
15,283
-3,689
-19% -$134K
UNH icon
79
UnitedHealth
UNH
$367B
$514K 0.3%
2,364
-1,250
-35% -$302K
RITM icon
80
Rithm Capital
RITM
$5.55B
$506K 0.29%
32,250
– –
TWLO icon
81
Twilio
TWLO
$29.3B
$500K 0.29%
+4,550
New +$590K
KSU
82
DELISTED
Kansas City Southern
KSU
$492K 0.28%
3,700
-3,000
-45% -$374K
CELH icon
83
Celsius Holdings
CELH
$6.08B
$487K 0.28%
+420,000
New +$584K
MRVL icon
84
Marvell Technology
MRVL
$189B
$482K 0.28%
19,300
+4,300
+29% +$108K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$457K 0.26%
3,533
-1,325
-27% -$175K
NAVI icon
86
Navient
NAVI
$892M
$448K 0.26%
35,000
– –
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$436K 0.25%
50,728
-5,000
-9% -$40.1K
ATEX icon
88
Anterix
ATEX
$1.96B
$434K 0.25%
+12,000
New +$506K
CRM icon
89
Salesforce
CRM
$153B
$434K 0.25%
2,925
-50
-2% -$7.6K
WM icon
90
Waste Management
WM
$91.5B
$431K 0.25%
+3,750
New +$438K
DIS icon
91
Walt Disney
DIS
$181B
$409K 0.24%
3,135
– –
LOVE
92
LoveSac
LOVE
$252M
$391K 0.22%
20,960
-1,200
-5% -$25.2K
NBN icon
93
Northeast Bank
NBN
$1.14B
$372K 0.21%
16,775
– –
MIND icon
94
MIND Technology
MIND
$46.7M
$360K 0.21%
11,089
-2,639
-19% -$98.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.21%
1,716
+55
+3% +$11.3K
MBCN
96
DELISTED
Middlefield Banc Corp
MBCN
$328K 0.19%
14,010
-16,500
-54% -$372K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$328K 0.19%
13,059
+137
+1% +$3.49K
XOM icon
98
ExxonMobil
XOM
$642B
$322K 0.19%
4,564
– –
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$312K 0.18%
+1,050
New +$310K
TWI icon
100
Titan International
TWI
$465M
$311K 0.18%
+115,000
New +$378K
2 3
4
5 6

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Eidelman Virant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Eidelman Virant Capital held 153 positions worth $174M, down 8.1% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eidelman Virant Capital withdrew a net $16M in Q3 2019, closing 41 positions and reducing 58 holdings. Its most notable exit was Presurance Holdings, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Chart Industries worth $2.1M.

  • Eidelman Virant Capital's largest Q3 2019 buy was Chart Industries: 33,600 shares worth $2.1M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q3 2019, an estimated $1.38M increase.
  • Eidelman Virant Capital's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Eidelman Virant Capital fully exited Presurance Holdings in Q3 2019, selling an estimated $1.02M.
  • Eidelman Virant Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Eidelman Virant Capital opened 19 new positions and closed 41 in Q3 2019.
  • Eidelman Virant Capital's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.