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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
+5.03%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$42.1M
Cap. Flow
+$20.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
36%
Holding
129
New
21
Increased
29
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.15M
2
CHDN icon
Churchill Downs
CHDN
+$5.29M
3
MSGS icon
Madison Square Garden
MSGS
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.89M
2
HK
Halcon Resources Corporation
HK
+$3.17M
3
MU icon
Micron Technology
MU
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.36%
2 Financials 20.66%
3 Consumer Discretionary 12.39%
4 Industrials 10.62%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
101
Somnigroup International
SGI
$13.6B
$169K 0.08%
12,800
-27,200
-68% -$363K
CHMI
102
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$166K 0.08%
9,200
– –
IIP
103
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$157K 0.08%
12,500
-4,500
-26% -$56.5K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$23.8B
$151K 0.07%
2,220
– –
CORT icon
105
Corcept Therapeutics
CORT
$11.7B
$140K 0.07%
10,000
– –
OIG
106
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$138K 0.07%
1,553
-130
-8% -$12.8K
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.07%
11,000
– –
HTB
108
HomeTrust Bancshares
HTB
$863M
$110K 0.05%
3,800
-2,000
-34% -$58K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$340M
$99K 0.05%
10,000
– –
HBNC icon
110
Horizon Bancorp
HBNC
$1.05B
$79K 0.04%
4,050
– –
AAIC
111
DELISTED
Arlington Asset Investment Corp.
AAIC
$71K 0.03%
7,700
-400
-5% -$4.08K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.03%
760
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$42K 0.02%
1,000
– –
BKD icon
114
Brookdale Senior Living
BKD
$3.43B
– –
-10,000
Closed -$90K
CBAN icon
115
Colony Bankcorp
CBAN
$468M
– –
-44,682
Closed -$755K
CHD icon
116
Church & Dwight Co
CHD
$24.5B
– –
-600
Closed -$31K
KO icon
117
Coca-Cola
KO
$374B
– –
-5,300
Closed -$232K
KODK icon
118
Kodak
KODK
$925M
– –
-50,000
Closed -$190K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
– –
-266
Closed -$10K
WMT icon
120
Walmart Inc
WMT
$892B
– –
-6,300
Closed -$179K
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,675
Closed -$196K
AFH
122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-20,000
Closed -$193K
FSB
123
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-500
Closed -$18K
GST
124
DELISTED
Gastar Exploration Inc.
GST
– –
-1,504,100
Closed -$842K
IPAS
125
DELISTED
Ipass Inc Common Stock
IPAS
– –
-40,000
Closed -$137K
2 3 4
5
6

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SCM
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JAMH
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SFI
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MPU
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FFC
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Eidelman Virant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Eidelman Virant Capital held 129 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $20.8M of net new capital in Q3 2018, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was First Data Corporation: 296,400 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $4.89M trimmed.

  • Eidelman Virant Capital's largest Q3 2018 buy was First Data Corporation: 296,400 shares worth $7.25M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q3 2018, an estimated $5.24M increase.
  • Eidelman Virant Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $4.89M.
  • Eidelman Virant Capital fully exited Halcon Resources Corporation in Q3 2018, selling an estimated $3.17M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q3 2018.
  • Eidelman Virant Capital opened 21 new positions and closed 15 in Q3 2018.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.