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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
-21.54%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$70.7M
Cap. Flow
+$113M
Cap. Flow %
85.09%
Top 10 Hldgs %
36.55%
Holding
140
New
26
Increased
19
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$128M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$8.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DISH
DISH Network Corp.
DISH
+$2.83M
3
P
Pandora Media Inc
P
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Communication Services 18.27%
3 Consumer Discretionary 12.93%
4 Technology 8.21%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$395B
– –
-7,116
Closed -$1.08M
CHMI
102
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-9,200
Closed -$166K
CHTR icon
103
Charter Communications
CHTR
$18.8B
– –
-4,000
Closed -$1.3M
CORT icon
104
Corcept Therapeutics
CORT
$11.7B
– –
-10,000
Closed -$140K
CWST icon
105
Casella Waste Systems
CWST
$5.75B
– –
-8,000
Closed -$248K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-2,220
Closed -$151K
GM icon
107
General Motors
GM
$76.3B
– –
-20,400
Closed -$686K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
– –
-93,340
Closed -$5.57M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-8,580
Closed -$517K
HBNC icon
110
Horizon Bancorp
HBNC
$1.05B
– –
-4,050
Closed -$79K
HXL icon
111
Hexcel
HXL
$7.79B
– –
-8,050
Closed -$539K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.04B
– –
-5,800
Closed -$422K
JEF icon
113
Jefferies Financial Group
JEF
$13B
– –
-28,777
Closed -$565K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
– –
-8,558
Closed -$1.18M
LEN icon
115
Lennar Class A
LEN
$20.4B
– –
-212,798
Closed -$1.96M
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
– –
-1,000
Closed -$42K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,050
Closed -$385K
PG icon
118
Procter & Gamble
PG
$342B
– –
-2,350
Closed -$195K
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,000
Closed -$201K
PWR icon
120
Quanta Services
PWR
$100B
– –
-32,000
Closed -$1.07M
RGLD icon
121
Royal Gold
RGLD
$18.5B
– –
-6,630
Closed -$510K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-5,260
Closed -$187K
SMBK icon
123
SmartFinancial
SMBK
$901M
– –
-19,000
Closed -$447K
VRRM icon
124
Verra Mobility
VRRM
$778M
– –
-20,000
Closed -$212K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-760
Closed -$55K
2 3 4
5
6

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Eidelman Virant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eidelman Virant Capital held 140 positions worth $133M, down 35% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital deployed $113M of net new capital in Q4 2018, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Travelers Companies: 1,025,300 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.83M trimmed.

  • Eidelman Virant Capital's largest Q4 2018 buy was Travelers Companies: 1,025,300 shares worth $3.86M.
  • Eidelman Virant Capital added most to Churchill Downs in Q4 2018, an estimated $2.04M increase.
  • Eidelman Virant Capital's biggest Q4 2018 reduction was DISH Network Corp., cutting an estimated $2.83M.
  • Eidelman Virant Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $5.57M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $133M portfolio in Q4 2018.
  • Eidelman Virant Capital opened 26 new positions and closed 41 in Q4 2018.
  • Eidelman Virant Capital's portfolio value fell 35% quarter-over-quarter to $133M.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.