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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
+4.1%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.21M
(-3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
23
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$25.3M |
| 2 |
Pfizer
PFE
|
+$4.18M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.52M |
| 4 |
Reading International Class A
RDI
|
+$1.45M |
| 5 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.55M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$2.51M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$2.16M |
| 4 |
Centene
CNC
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Communication Services | 19.33% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.19% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$21.9B
| $50K | 0.03% |
821
-1,489
| -64% | -$102K |
|
|
PPBI
102
DELISTED
Pacific Premier Bancorp
PPBI
| $36K | 0.02% |
966
| – | – |
|
|
CPN
103
DELISTED
Calpine Corporation
CPN
| $29K | 0.02% |
2,000
| – | – |
|
|
104
Centene
CNC
$30.7B
| $3K | ﹤0.01% |
66
-40,770
| -100% | -$1.76M |
|
|
SONN
105
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
106
Brink's
BCO
$4.88B
| – | – |
-300
| Closed | -$20K |
|
107
Evogene
EVGN
$5.7M
| – | – |
-3,230
| Closed | -$163K |
|
108
First Northwest Bancorp
FNWB
$109M
| – | – |
-20,000
| Closed | -$240K |
|
109
Option Care Health
OPCH
$3.45B
| – | – |
-6,250
| Closed | -$67K |
|
|
MITL
110
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-170,000
| Closed | -$1.25M |
|
|
PBNC
111
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-47,769
| Closed | -$2.51M |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-1,000
| Closed | -$71K |
|
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Eidelman Virant Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Eidelman Virant Capital held 114 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eidelman Virant Capital deployed $16.4M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Mondelez International, an estimated $2.55M trimmed.
- Eidelman Virant Capital's largest Q3 2017 buy was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.
- Eidelman Virant Capital added most to Lennar Class A in Q3 2017, an estimated $25.3M increase.
- Eidelman Virant Capital's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.55M.
- Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q3 2017, selling an estimated $2.51M.
- Eidelman Virant Capital's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
- Eidelman Virant Capital opened 3 new positions and closed 7 in Q3 2017.
- Eidelman Virant Capital's portfolio value fell 3% quarter-over-quarter to $168M.
Based on Eidelman Virant Capital's 13F filing for Q3 2017, filed 20 Oct 2017.