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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
76
Federal Agricultural Mortgage
AGM
$2.56B
$605K 0.26%
8,151
– –
AHRT
77
AH Realty Trust
AHRT
$517M
$594K 0.26%
53,200
+11,000
+26% +$111K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$590K 0.26%
4,147
+23
+0.6% +$2.97K
PFE icon
79
Pfizer
PFE
$153B
$583K 0.25%
15,850
-6,442
-29% -$236K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$574K 0.25%
+4,599
New +$135K
MA icon
81
CALL
Mastercard
MA
$493B
$571K 0.25%
+1,600
New +$532K
LOTZ
82
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$561K 0.24%
+50,000
New +$514K
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
$560K 0.24%
32,977
-486
-1% -$7.43K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$552K 0.24%
3,507
-1,010
-22% -$149K
GEN icon
85
Gen Digital
GEN
$17.5B
$536K 0.23%
25,750
+750
+3% +$15.1K
SII
86
Sprott
SII
$3.03B
$531K 0.23%
+27,436
New +$849K
HBNC icon
87
Horizon Bancorp
HBNC
$1.04B
$528K 0.23%
33,300
– –
SONY icon
88
Sony
SONY
$138B
$526K 0.23%
+26,000
New +$452K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$506K 0.22%
28,056
+910
+3% +$15.3K
UNH icon
90
UnitedHealth
UNH
$370B
$490K 0.21%
1,400
-200
-13% -$67K
CXW icon
91
CoreCivic
CXW
$3.19B
$481K 0.21%
72,600
+36,000
+98% +$259K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$479K 0.21%
7,720
-1,700
-18% -$105K
CCI icon
93
Crown Castle
CCI
$32.2B
$468K 0.2%
+2,940
New +$477K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$464K 0.2%
5,366
+20
+0.4% +$1.57K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$461K 0.2%
4,880
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$454K 0.2%
6,205
+82
+1% +$5.61K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$447K 0.19%
1,672
+2
+0.1% +$484
WMT icon
98
Walmart Inc
WMT
$890B
$445K 0.19%
+9,255
New +$449K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$441K 0.19%
+1,050
New +$38.9K
TDW icon
100
Tidewater
TDW
$4.12B
$425K 0.19%
49,200
+300
+0.6% +$2.38K
2 3
4
5 6

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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.