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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
+2.43%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$16M
Cap. Flow %
-9.2%
Top 10 Hldgs %
40.82%
Holding
153
New
19
Increased
18
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.28M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.03M
3
WW
WW International
WW
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 16.4%
3 Financials 14.58%
4 Industrials 8.07%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
101
Pure Cycle
PCYO
$257M
$281K 0.16%
27,299
-18,812
-41% -$201K
OPBK icon
102
OP Bancorp
OPBK
$233M
$258K 0.15%
26,381
– –
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$248K 0.14%
30,300
-92,375
-75% -$2.58M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$243K 0.14%
3,980
-10,000
-72% -$592K
IRIX icon
105
IRIDEX
IRIX
$14.6M
$223K 0.13%
117,787
-12,000
-9% -$35.1K
CMCSA icon
106
CALL
Comcast
CMCSA
$89.3B
$220K 0.13%
+4,871
New +$216K
PG icon
107
Procter & Gamble
PG
$342B
$218K 0.13%
+1,756
New +$207K
PLYM
108
DELISTED
Plymouth Industrial REIT
PLYM
$216K 0.12%
11,800
– –
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K 0.12%
8,900
– –
FWONK icon
110
Liberty Media Series C
FWONK
$25B
$208K 0.12%
517
-8,792
-94% -$341K
STZ icon
111
Constellation Brands
STZ
$22.6B
$207K 0.12%
1,000
-18,725
-95% -$3.76M
OLP
112
One Liberty Properties
OLP
$527M
$205K 0.12%
7,450
– –
ACR
113
ACRES Commercial Realty
ACR
$104M
– –
-5,000
Closed -$169K
AMPY icon
114
Amplify Energy
AMPY
$168M
– –
-17,075
Closed -$100K
ARLO icon
115
Arlo Technologies
ARLO
$1.68B
– –
-20,000
Closed -$80K
AXTI icon
116
AXT Inc
AXTI
$4.92B
– –
-15,000
Closed -$59K
BKD icon
117
Brookdale Senior Living
BKD
$3.43B
– –
-10,000
Closed -$72K
BP icon
118
CALL
BP
BP
$109B
– –
-5,516
Closed -$226K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-9,500
Closed -$90K
PRHI
120
Presurance Holdings
PRHI
$18.2M
– –
-36,517
Closed -$1.02M
DAR icon
121
Darling Ingredients
DAR
$9.62B
– –
-10,000
Closed -$198K
DMAC icon
122
DiaMedica Therapeutics
DMAC
$365M
– –
-35,000
Closed -$173K
EMN icon
123
Eastman Chemical
EMN
$8.4B
– –
-6,000
Closed -$466K
EVGN icon
124
Evogene
EVGN
$8.29M
– –
-6,360
Closed -$102K
DMC
125
Del Monte Corp
DMC
$1.41B
– –
-15,000
Closed -$404K
3 4
5
6 7

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Eidelman Virant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Eidelman Virant Capital held 153 positions worth $174M, down 8.1% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eidelman Virant Capital withdrew a net $16M in Q3 2019, closing 41 positions and reducing 58 holdings. Its most notable exit was Presurance Holdings, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Chart Industries worth $2.1M.

  • Eidelman Virant Capital's largest Q3 2019 buy was Chart Industries: 33,600 shares worth $2.1M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q3 2019, an estimated $1.38M increase.
  • Eidelman Virant Capital's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Eidelman Virant Capital fully exited Presurance Holdings in Q3 2019, selling an estimated $1.02M.
  • Eidelman Virant Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Eidelman Virant Capital opened 19 new positions and closed 41 in Q3 2019.
  • Eidelman Virant Capital's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.