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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
+11.2%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.79M
Cap. Flow
+$5.13M
Cap. Flow %
3.61%
Top 10 Hldgs %
38.12%
Holding
107
New
8
Increased
22
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.59M
2
NFLX icon
Netflix
NFLX
+$3.52M
3
TDS icon
Telephone and Data Systems
TDS
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.68M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.95M
3
KSU
Kansas City Southern
KSU
+$1.6M
4
SFIX
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Communication Services 23.19%
3 Consumer Discretionary 14.71%
4 Technology 8.13%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
101
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-20,000
Closed -$286K
VER
102
DELISTED
VEREIT, Inc.
VER
– –
-6,600
Closed -$236K
CHAP
103
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-57,400
Closed -$282K
P
104
DELISTED
Pandora Media Inc
P
– –
-88,000
Closed -$712K
FDC
105
DELISTED
First Data Corporation
FDC
– –
-217,600
Closed -$3.68M
1 2 3 4
5

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Eidelman Virant Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eidelman Virant Capital held 107 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $5.13M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Netflix: 101,430 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.42M trimmed.

  • Eidelman Virant Capital's largest Q1 2019 buy was Netflix: 101,430 shares worth $3.62M.
  • Eidelman Virant Capital added most to Travelers Companies in Q1 2019, an estimated $7.59M increase.
  • Eidelman Virant Capital's biggest Q1 2019 reduction was Atento S.A., cutting an estimated $1.42M.
  • Eidelman Virant Capital fully exited First Data Corporation in Q1 2019, selling an estimated $3.68M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2019.
  • Eidelman Virant Capital opened 8 new positions and closed 17 in Q1 2019.
  • Eidelman Virant Capital's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.