We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.46M
Cap. Flow
-$10.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
35.41%
Holding
112
New
5
Increased
17
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.22M
2
ATTO
Atento S.A.
ATTO
+$2.21M
3
NDLS icon
Noodles & Co
NDLS
+$2.09M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MU icon
Micron Technology
MU
+$1.38M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.74M
2
WBT
Welbilt, Inc.
WBT
+$2.28M
3
TIVO
Tivo Inc
TIVO
+$2M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 21.32%
2 Financials 17.79%
3 Technology 9.67%
4 Materials 6.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$60K 0.04%
1,200
-500
-29% -$23.4K
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$52K 0.03%
1,675
– –
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
$51K 0.03%
3,000
-2,800
-48% -$47.6K
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
$38K 0.02%
966
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$32K 0.02%
500
-500
-50% -$30.3K
CPN
106
DELISTED
Calpine Corporation
CPN
$30K 0.02%
2,000
– –
CNC icon
107
Centene
CNC
$30.7B
– –
-66
Closed -$3K
SONN
108
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$2K
TDW icon
109
Tidewater
TDW
$3.73B
– –
-7,094
Closed -$206K
TIVO
110
DELISTED
Tivo Inc
TIVO
– –
-101,000
Closed -$2M
1 2 3 4
5

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eidelman Virant Capital held 112 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital withdrew a net $10.7M in Q4 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was Tivo Inc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Time Warner Inc worth $2.15M.

  • Eidelman Virant Capital's largest Q4 2017 buy was Time Warner Inc: 23,505 shares worth $2.15M.
  • Eidelman Virant Capital added most to Atento S.A. in Q4 2017, an estimated $2.21M increase.
  • Eidelman Virant Capital's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $4.74M.
  • Eidelman Virant Capital fully exited Tivo Inc in Q4 2017, selling an estimated $2M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $171M portfolio in Q4 2017.
  • Eidelman Virant Capital opened 5 new positions and closed 3 in Q4 2017.
  • Eidelman Virant Capital's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Eidelman Virant Capital's 13F filing for Q4 2017, filed 5 Feb 2018.