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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
+7.95%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.08M
Cap. Flow
-$5.31M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.98%
Holding
118
New
9
Increased
18
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.5M
2
NWL icon
Newell Brands
NWL
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.79M
4
AIG icon
American International
AIG
+$2.38M
5
SFIX
Stitch Fix
SFIX
+$2.2M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.33M
2
TWX
Time Warner Inc
TWX
+$2.19M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
101
DELISTED
Arlington Asset Investment Corp.
AAIC
$83K 0.05%
8,100
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.03%
760
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$41K 0.03%
1,000
-5,000
-83% -$201K
CHD icon
104
Church & Dwight Co
CHD
$24.3B
$31K 0.02%
600
– –
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
$18K 0.01%
500
-61,020
-99% -$2.16M
PPBI
106
DELISTED
Pacific Premier Bancorp
PPBI
$10K 0.01%
266
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$7K ﹤0.01%
600
-132,408
-100% -$1.43M
CHTR icon
108
Charter Communications
CHTR
$17.8B
– –
-350
Closed -$108K
DBRG icon
109
CALL
DigitalBridge
DBRG
$2.93B
– –
-1,530
Closed -$34K
EPC icon
110
Edgewell Personal Care
EPC
$1.3B
– –
-2,500
Closed -$122K
FFWM
111
DELISTED
First Foundation Inc
FFWM
– –
-49,050
Closed -$909K
LMST
112
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-60,328
Closed -$826K
AFH
113
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-20,000
Closed -$207K
TWX
114
DELISTED
Time Warner Inc
TWX
– –
-23,105
Closed -$2.19M
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-138,550
Closed -$1.77M
CSBK
116
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-3,000
Closed -$46K
1 2 3 4
5

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Eidelman Virant Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eidelman Virant Capital held 118 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eidelman Virant Capital withdrew a net $5.31M in Q2 2018, closing 10 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.19M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Halcon Resources Corporation worth $3.17M.

  • Eidelman Virant Capital's largest Q2 2018 buy was Halcon Resources Corporation: 722,000 shares worth $3.17M.
  • Eidelman Virant Capital added most to Apple in Q2 2018, an estimated $2.79M increase.
  • Eidelman Virant Capital's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $4.33M.
  • Eidelman Virant Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.19M.
  • Eidelman Virant Capital's ten largest holdings make up 39% of its $162M portfolio in Q2 2018.
  • Eidelman Virant Capital opened 9 new positions and closed 10 in Q2 2018.
  • Eidelman Virant Capital's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q2 2018, filed 24 Jul 2018.