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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
+9.18%
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
+$30.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
36.31%
Holding
141
New
29
Increased
23
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.6M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX
Stitch Fix
SFIX
+$2.49M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.65M
2
TDS icon
Telephone and Data Systems
TDS
+$1.45M
3
SEAC
Seachange International Inc
SEAC
+$1.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Consumer Discretionary 18.43%
3 Financials 13.75%
4 Technology 7.64%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
76
DELISTED
Alaska Communications Systems
ALSK
$743K 0.36%
420,000
– –
LMST
77
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$732K 0.36%
40,683
-64,503
-61% -$1.04M
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$711K 0.35%
48,491
-1,300
-3% -$15.5K
BRG
79
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$688K 0.34%
57,090
-1,500
-3% -$17.9K
OIIM
80
CALL
DELISTED
02Micro International
OIIM
$686K 0.34%
392,000
-17,157
-4% -$25.9K
HY icon
81
Hyster-Yale Materials Handling
HY
$664M
$678K 0.33%
11,500
-25,000
-68% -$1.39M
KINS icon
82
Kingstone Companies
KINS
$285M
$641K 0.31%
+82,674
New +$657K
UNH icon
83
UnitedHealth
UNH
$372B
$629K 0.31%
2,139
-225
-10% -$58.9K
TEN
84
Tsakos Energy Navigation Ltd
TEN
$1.16B
$610K 0.3%
+28,000
New +$513K
AIG icon
85
American International
AIG
$41.4B
$608K 0.3%
11,840
-22,260
-65% -$1.18M
CIO
86
DELISTED
City Office REIT
CIO
$600K 0.29%
44,400
-1,200
-3% -$16K
DAL icon
87
Delta Air Lines
DAL
$60.1B
$576K 0.28%
9,850
– –
KSU
88
DELISTED
Kansas City Southern
KSU
$567K 0.28%
3,700
– –
WRK
89
DELISTED
WestRock Company
WRK
$558K 0.27%
+13,000
New +$507K
HXL icon
90
Hexcel
HXL
$7.76B
$553K 0.27%
7,550
– –
XRN
91
Chiron Real Estate Inc
XRN
$474M
$545K 0.27%
8,240
-1,280
-13% -$80.4K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.6B
$537K 0.26%
31,944
-800
-2% -$13.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$534K 0.26%
7,980
+4,000
+101% +$258K
RITM icon
94
Rithm Capital
RITM
$5.7B
$520K 0.25%
32,250
– –
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$493K 0.24%
3,383
-150
-4% -$20.3K
TPIC
96
DELISTED
TPI Composites
TPIC
$482K 0.24%
26,025
-7,250
-22% -$133K
NAVI icon
97
Navient
NAVI
$825M
$479K 0.23%
35,000
– –
CRM icon
98
Salesforce
CRM
$157B
$476K 0.23%
2,925
– –
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$462K 0.23%
+36,200
New +$402K
TWLO icon
100
Twilio
TWLO
$38.2B
$452K 0.22%
4,600
+50
+1% +$5.11K
2 3
4
5 6

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Eidelman Virant Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eidelman Virant Capital held 141 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $18.6M of net new capital in Q4 2019, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Starbucks: 53,942 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Noodles & Co, an estimated $1.65M trimmed.

  • Eidelman Virant Capital's largest Q4 2019 buy was Starbucks: 53,942 shares worth $4.74M.
  • Eidelman Virant Capital added most to Walt Disney in Q4 2019, an estimated $2.71M increase.
  • Eidelman Virant Capital's biggest Q4 2019 reduction was Noodles & Co, cutting an estimated $1.65M.
  • Eidelman Virant Capital fully exited Cisco in Q4 2019, selling an estimated $1.35M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Eidelman Virant Capital opened 29 new positions and closed 11 in Q4 2019.
  • Eidelman Virant Capital's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.