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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
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
101
Northeast Bank
NBN
$1.12B
$342K 0.25%
9,090
– –
SBUX icon
102
Starbucks
SBUX
$119B
$340K 0.25%
3,985
– –
WM icon
103
Waste Management
WM
$96B
$339K 0.25%
2,100
– –
BANR icon
104
Banner Corp
BANR
$2.4B
$329K 0.24%
5,500
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.5B
$326K 0.24%
2,378
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$326K 0.24%
10,650
-10
-0.1% -$331
TSLA icon
107
Tesla
TSLA
$1.39T
$322K 0.24%
1,200
– –
GLD icon
108
SPDR Gold Trust
GLD
$129B
$318K 0.23%
2,055
– –
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$317K 0.23%
2,637
-72
-3% -$2.33K
CVLY
110
DELISTED
Codorus Valley Bancorp Inc
CVLY
$309K 0.23%
16,248
– –
ABT icon
111
Abbott
ABT
$177B
$304K 0.22%
3,100
– –
AMTBB
112
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$294K 0.22%
11,800
– –
BFIN
113
DELISTED
BankFinancial
BFIN
$293K 0.22%
31,000
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$292K 0.21%
3,626
+41
+1% +$3.83K
HXL icon
115
Hexcel
HXL
$7.97B
$289K 0.21%
5,550
– –
BZH icon
116
Beazer Homes USA
BZH
$889M
$285K 0.21%
29,100
+8,300
+40% +$114K
CCNE icon
117
CNB Financial Corp
CCNE
$1.01B
$284K 0.21%
12,000
– –
BCIC
118
BCP Investment Corp
BCIC
$88.5M
$274K 0.2%
13,600
– –
OEC icon
119
Orion
OEC
$397M
$271K 0.2%
+20,000
New +$325K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.5B
$270K 0.2%
4,618
– –
NFLX icon
121
Netflix
NFLX
$285B
$268K 0.2%
11,150
-6,250
-36% -$139K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.1B
$268K 0.2%
19,040
-40
-0.2% -$628
PEBO icon
123
Peoples Bancorp
PEBO
$1.42B
$262K 0.19%
+9,000
New +$265K
LBAI
124
DELISTED
Lakeland Bancorp Inc
LBAI
$259K 0.19%
16,000
– –
C icon
125
Citigroup
C
$216B
$247K 0.18%
5,900
– –
3 4
5
6 7

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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.