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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$657K 0.35%
1,175
– –
UNH icon
77
UnitedHealth
UNH
$370B
$650K 0.35%
1,275
– –
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.39B
$640K 0.34%
13,536
– –
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
$620K 0.33%
14,000
+10,000
+250% +$542K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$611K 0.33%
4,059
-19,353
-83% -$707K
BWB icon
81
Bridgewater Bancshares
BWB
$603M
$608K 0.33%
36,500
-33,618
-48% -$586K
ACTG icon
82
Acacia Research
ACTG
$470M
$599K 0.32%
133,000
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$589K 0.32%
2,750
-1,375
-33% -$292K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$580K 0.31%
2,337
+497
+27% +$122K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$571K 0.31%
15,250
– –
RWT
86
Redwood Trust
RWT
$594M
$551K 0.3%
24,400
– –
SPHR icon
87
Sphere Entertainment
SPHR
$5.73B
$545K 0.29%
6,545
-9,378
-59% -$706K
USCB icon
88
USCB Financial Holdings
USCB
$412M
$522K 0.28%
+36,437
New +$513K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$520K 0.28%
4,744
-1
-0% -$108
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$519K 0.28%
8,181
– –
OIIM
91
CALL
DELISTED
02Micro International
OIIM
$510K 0.27%
123,000
+70,000
+132% +$282K
MBWM icon
92
Mercantile Bank Corp
MBWM
$1.05B
$480K 0.26%
13,575
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$479K 0.26%
1,675
-2,000
-54% -$515K
TEN
94
Tsakos Energy Navigation Ltd
TEN
$1.18B
$478K 0.26%
54,397
-6,000
-10% -$48.7K
CIVB icon
95
Civista Bancshares
CIVB
$589M
$467K 0.25%
19,400
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$465K 0.25%
6,323
-10
-0.2% -$748
TSLA icon
97
Tesla
TSLA
$1.3T
$457K 0.25%
+1,275
New +$397K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$438K 0.24%
46,718
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$410K 0.22%
10,700
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$391K 0.21%
2,357
-16
-0.7% -$2.63K
2 3
4
5 6

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.