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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
-26.61%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$108M
Cap. Flow
-$58.4M
Cap. Flow %
-60.67%
Top 10 Hldgs %
41.5%
Holding
133
New
3
Increased
18
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.5M
3
IHRT icon
iHeartMedia
IHRT
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.57M
2
MSGS icon
Madison Square Garden
MSGS
+$2.96M
3
ULTA icon
Ulta Beauty
ULTA
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Consumer Discretionary 19.55%
3 Financials 12.91%
4 Technology 10.04%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.82B
$262K 0.27%
7,050
-500
-7% -$32.3K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$257K 0.27%
9,000
-850
-9% -$42.1K
SMG icon
78
CALL
ScottsMiracle-Gro
SMG
$3.66B
$256K 0.27%
2,500
-8,300
-77% -$913K
YELL
79
DELISTED
Yellow Corporation Common Stock
YELL
$254K 0.26%
151,000
-352,000
-70% -$770K
ESXB
80
DELISTED
Community Bankers Trust Corporation
ESXB
$246K 0.26%
50,728
– –
EAF icon
81
GrafTech
EAF
$212M
$243K 0.25%
3,000
-7,500
-71% -$723K
GEO icon
82
The GEO Group
GEO
$4.04B
$243K 0.25%
20,000
– –
AIOT
83
PowerFleet Inc
AIOT
$592M
$225K 0.23%
64,950
-66,550
-51% -$429K
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
$222K 0.23%
14,010
– –
WM icon
85
Waste Management
WM
$91B
$208K 0.22%
2,250
-500
-18% -$57.4K
AIG icon
86
American International
AIG
$41.3B
– –
-11,840
Closed -$608K
AMC icon
87
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,830
Closed -$277K
OPTU
88
Optimum Communications Inc
OPTU
$301M
– –
-32,500
Closed -$889K
BDC icon
89
Belden
BDC
$5.19B
– –
-20,000
Closed -$1.1M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,716
Closed -$389K
BW icon
91
Babcock & Wilcox
BW
$1.39B
– –
-440,000
Closed -$1.6M
C icon
92
Citigroup
C
$226B
– –
-16,714
Closed -$1.34M
CELH icon
93
Celsius Holdings
CELH
$7.03B
– –
-240,000
Closed -$386K
CMCSA icon
94
CALL
Comcast
CMCSA
$90B
– –
-4,871
Closed -$219K
CNOB icon
95
Center Bancorp
CNOB
$1.78B
– –
-34,750
Closed -$894K
CRM icon
96
Salesforce
CRM
$158B
– –
-2,925
Closed -$476K
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
– –
-25,857
Closed -$1.15M
XRN
98
Chiron Real Estate Inc
XRN
$477M
– –
-8,240
Closed -$545K
GTLS
99
DELISTED
Chart Industries
GTLS
– –
-29,900
Closed -$2.02M
HY icon
100
Hyster-Yale Materials Handling
HY
$665M
– –
-11,500
Closed -$678K
2 3
4
5 6

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Eidelman Virant Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eidelman Virant Capital held 133 positions worth $96.3M, down 53% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital withdrew a net $58.4M in Q1 2020, closing 47 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $2.93M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Conagra Brands worth $1.36M.

  • Eidelman Virant Capital's largest Q1 2020 buy was Conagra Brands: 46,425 shares worth $1.36M.
  • Eidelman Virant Capital added most to Red Robin in Q1 2020, an estimated $1.86M increase.
  • Eidelman Virant Capital's biggest Q1 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $7.57M.
  • Eidelman Virant Capital fully exited Ulta Beauty in Q1 2020, selling an estimated $2.93M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $96.3M portfolio in Q1 2020.
  • Eidelman Virant Capital opened 3 new positions and closed 47 in Q1 2020.
  • Eidelman Virant Capital's portfolio value fell 53% quarter-over-quarter to $96.3M.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.