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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
+3.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.43%
Holding
129
New
22
Increased
15
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.32M
2
DISH
DISH Network Corp.
DISH
+$4.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
AGN
Allergan plc
AGN
+$3.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.68M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.7M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.09M
4
LXU icon
LSB Industries
LXU
+$2.04M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$138K 0.08%
+6,675
New +$143K
BRW
102
Saba Capital Income & Opportunities Fund
BRW
$335M
$107K 0.06%
10,000
– –
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
$95K 0.05%
5,800
-73,000
-93% -$1.2M
BOBE
104
DELISTED
Bob Evans Farms, Inc.
BOBE
$71K 0.04%
1,000
-4,000
-80% -$274K
OPCH icon
105
Option Care Health
OPCH
$3.58B
$67K 0.04%
6,250
-28,750
-82% -$219K
QCOM icon
106
Qualcomm
QCOM
$164B
$55K 0.03%
1,000
– –
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$35K 0.02%
966
– –
CPN
108
DELISTED
Calpine Corporation
CPN
$27K 0.02%
2,000
-16,000
-89% -$193K
SONN
109
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
BCO icon
110
Brink's
BCO
$5.01B
$20K 0.01%
300
-17,000
-98% -$1.05M
CTRA
111
DELISTED
Coterra Energy
CTRA
– –
-99,000
Closed -$2.37M
FSLR icon
112
First Solar
FSLR
$21.4B
– –
-56,405
Closed -$1.53M
GLW icon
113
Corning
GLW
$107B
– –
-200
Closed -$5K
GOOG icon
114
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-55,560
Closed -$2.3M
LEA icon
115
Lear
LEA
$7.39B
– –
-100
Closed -$14K
MRVL icon
116
CALL
Marvell Technology
MRVL
$147B
– –
-298,000
Closed -$4.55M
SSBI icon
117
Summit State Bank
SSBI
$88.8M
– –
-47,598
Closed -$564K
TWO
118
Two Harbors Investment
TWO
$1.27B
– –
-1,750
Closed -$134K
UEC icon
119
Uranium Energy
UEC
$4.47B
– –
-100,000
Closed -$142K
VBTX
120
DELISTED
Veritex Holdings
VBTX
– –
-13,000
Closed -$365K
YUM icon
121
Yum! Brands
YUM
$41.9B
– –
-170
Closed -$10K
AJRD
122
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,675
Closed -$36K
STCN
123
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-155
Closed -$2K
AGN
124
CALL
DELISTED
Allergan plc
AGN
– –
-17,365
Closed -$4.15M
UQM
125
DELISTED
UQM Technologies, Inc.
UQM
– –
-20,000
Closed -$9K
2 3 4
5
6

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Eidelman Virant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eidelman Virant Capital held 129 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 329,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $3.7M trimmed.

  • Eidelman Virant Capital's largest Q2 2017 buy was Marvell Technology: 329,000 shares worth $5.43M.
  • Eidelman Virant Capital added most to Apple in Q2 2017, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q2 2017 reduction was Calavo Growers, cutting an estimated $3.7M.
  • Eidelman Virant Capital fully exited Coterra Energy in Q2 2017, selling an estimated $2.37M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $173M portfolio in Q2 2017.
  • Eidelman Virant Capital opened 22 new positions and closed 18 in Q2 2017.
  • Eidelman Virant Capital's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.