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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
-0.25%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17.7M
Cap. Flow
-$13.7M
Cap. Flow %
-8.98%
Top 10 Hldgs %
38.04%
Holding
116
New
8
Increased
14
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.54M
2
P
Pandora Media Inc
P
+$2.95M
3
MSGS icon
Madison Square Garden
MSGS
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
RLH
Red Lions Hotel Corporation
RLH
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 23.98%
2 Financials 18.65%
3 Technology 9.8%
4 Materials 6.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
101
Colony Bankcorp
CBAN
$466M
$75K 0.05%
44,682
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
760
-500
-40% -$35.7K
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46K 0.03%
1,675
– –
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
$46K 0.03%
3,000
– –
DBRG icon
105
CALL
DigitalBridge
DBRG
$2.95B
$34K 0.02%
1,530
-447
-23% -$14.6K
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$30K 0.02%
600
-600
-50% -$29.5K
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$10K 0.01%
266
-700
-72% -$29.2K
CVGW
108
DELISTED
Calavo Growers
CVGW
– –
-6,500
Closed -$548K
QCOM icon
109
Qualcomm
QCOM
$175B
– –
-500
Closed -$32K
WBT
110
DELISTED
Welbilt, Inc.
WBT
– –
-9,500
Closed -$2.23M
AMRB
111
DELISTED
American River Bankshares
AMRB
– –
-10,000
Closed -$197K
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,000
Closed -$468K
ORBK
113
DELISTED
Orbotech Ltd
ORBK
– –
-24,475
Closed -$1.23M
CPN
114
DELISTED
Calpine Corporation
CPN
– –
-2,000
Closed -$30K
1 2 3 4
5

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Eidelman Virant Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eidelman Virant Capital held 116 positions worth $153M, down 10% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $13.7M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Welbilt, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Bunge Global worth $4.44M.

  • Eidelman Virant Capital's largest Q1 2018 buy was Bunge Global: 60,100 shares worth $4.44M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q1 2018, an estimated $1.07M increase.
  • Eidelman Virant Capital's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $3.74M.
  • Eidelman Virant Capital fully exited Welbilt, Inc. in Q1 2018, selling an estimated $2.23M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $153M portfolio in Q1 2018.
  • Eidelman Virant Capital opened 8 new positions and closed 7 in Q1 2018.
  • Eidelman Virant Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.