We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+27.36%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$46.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
42.34%
Holding
135
New
49
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.64M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.44M
3
IHRT icon
iHeartMedia
IHRT
+$1.33M
4
CHDN icon
Churchill Downs
CHDN
+$887K
5
DISH
DISH Network Corp.
DISH
+$776K

Sector Composition

Rank Sector Weight
1 Communication Services 19.98%
2 Consumer Discretionary 18.76%
3 Technology 13.23%
4 Financials 10.73%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
76
First Business Financial Services
FBIZ
$595M
$339K 0.24%
20,600
-6,724
-25% -$105K
BRMK
77
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$336K 0.24%
3,550
-31,950
-90% -$270K
KINS icon
78
Kingstone Companies
KINS
$276M
$333K 0.23%
75,340
-5,400
-7% -$25.5K
HXL icon
79
Hexcel
HXL
$7.82B
$319K 0.22%
7,050
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.22%
13,059
-120
-0.9% -$2.73K
YELL
81
DELISTED
Yellow Corporation Common Stock
YELL
$316K 0.22%
171,000
+20,000
+13% +$32.6K
CARE icon
82
Carter Bankshares
CARE
$731M
$314K 0.22%
+38,869
New +$312K
TSN icon
83
Tyson Foods
TSN
$20.4B
$295K 0.21%
4,945
– –
TDW icon
84
Tidewater
TDW
$4.12B
$288K 0.2%
+51,500
New +$293K
HBNC icon
85
Horizon Bancorp
HBNC
$1.04B
$249K 0.17%
+23,300
New +$238K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$245K 0.17%
+2,379
New +$57.4K
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$245K 0.17%
+6,175
New +$257K
AAIC
88
DELISTED
Arlington Asset Investment Corp.
AAIC
$243K 0.17%
+81,900
New +$219K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.17%
3,360
-4,000
-54% -$270K
ESXB
90
DELISTED
Community Bankers Trust Corporation
ESXB
$238K 0.17%
43,228
-7,500
-15% -$39.1K
GEO icon
91
The GEO Group
GEO
$4.04B
$237K 0.17%
20,000
– –
RITM icon
92
Rithm Capital
RITM
$5.69B
$236K 0.17%
+31,750
New +$206K
BBT
93
Beacon Financial Corp
BBT
$2.66B
$217K 0.15%
+1,217
New +$15.6K
NKE icon
94
Nike
NKE
$61.9B
$210K 0.15%
+2,144
New +$198K
BW icon
95
Babcock & Wilcox
BW
$1.39B
$205K 0.14%
+90,000
New +$155K
XOM icon
96
ExxonMobil
XOM
$634B
$204K 0.14%
+4,564
New +$205K
BABA icon
97
CALL
Alibaba
BABA
$308B
$201K 0.14%
+932
New +$194K
NXRT
98
NexPoint Residential Trust
NXRT
$652M
$193K 0.14%
+11,500
New +$356K
TEN
99
Tsakos Energy Navigation Ltd
TEN
$1.18B
$161K 0.11%
16,000
-4,000
-20% -$55.1K
OSBC icon
100
Old Second Bancorp
OSBC
$1.29B
$156K 0.11%
+20,000
New +$148K
2 3
4
5 6

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Eidelman Virant Capital held 135 positions worth $143M, up 48% from $96.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2020, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 12,877 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $1.44M trimmed.

  • Eidelman Virant Capital's largest Q2 2020 buy was SPDR Gold Trust: 12,877 shares worth $2.15M.
  • Eidelman Virant Capital added most to Newmont in Q2 2020, an estimated $5.99M increase.
  • Eidelman Virant Capital's biggest Q2 2020 reduction was Liberty Media Series A, cutting an estimated $1.44M.
  • Eidelman Virant Capital fully exited Madison Square Garden in Q2 2020, selling an estimated $2.64M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $143M portfolio in Q2 2020.
  • Eidelman Virant Capital opened 49 new positions and closed 9 in Q2 2020.
  • Eidelman Virant Capital's portfolio value rose 48% quarter-over-quarter to $143M.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.