Eidelman Virant Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.17M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.05M |
| 5 |
Liberty Media Series A
FWONA
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.46M |
| 2 |
Churchill Downs
CHDN
|
+$3.2M |
| 3 |
INAP
Internap Corporation
INAP
|
+$2.07M |
| 4 |
Marvell Technology
MRVL
|
+$1.92M |
| 5 |
Papa John's
PZZA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.69% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 15.11% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.17% |
Similar funds
Eidelman Virant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Eidelman Virant Capital held 157 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eidelman Virant Capital deployed $45.5M of net new capital in Q2 2019, opening 66 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Churchill Downs, an estimated $3.2M trimmed.
- Eidelman Virant Capital's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
- Eidelman Virant Capital added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $7.05M increase.
- Eidelman Virant Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $3.2M.
- Eidelman Virant Capital fully exited Travelers Companies in Q2 2019, selling an estimated $4.46M.
- Eidelman Virant Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2019.
- Eidelman Virant Capital opened 66 new positions and closed 23 in Q2 2019.
- Eidelman Virant Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.