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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
+9.18%
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
+$30.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
36.31%
Holding
141
New
29
Increased
23
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.6M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX
Stitch Fix
SFIX
+$2.49M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.65M
2
TDS icon
Telephone and Data Systems
TDS
+$1.45M
3
SEAC
Seachange International Inc
SEAC
+$1.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Consumer Discretionary 18.43%
3 Financials 13.75%
4 Technology 7.64%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
101
DELISTED
Community Bankers Trust Corporation
ESXB
$450K 0.22%
50,728
– –
SIC
102
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$450K 0.22%
+50,000
New +$532K
CFBK icon
103
CF Bankshares
CFBK
$238M
$411K 0.2%
+29,436
New +$392K
AKTS
104
DELISTED
Akoustis Technologies Inc
AKTS
$400K 0.2%
+50,000
New +$391K
MDY icon
105
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$394K 0.19%
+1,050
New +$380K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$389K 0.19%
1,716
– –
CELH icon
107
Celsius Holdings
CELH
$7.04B
$386K 0.19%
240,000
-180,000
-43% -$239K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$374K 0.18%
8,902
-21,398
-71% -$487K
IIP
109
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$373K 0.18%
339,500
-35,000
-9% -$38.5K
MBCN
110
DELISTED
Middlefield Banc Corp
MBCN
$366K 0.18%
14,010
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$355K 0.17%
12,959
-100
-0.8% -$2.64K
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$346K 0.17%
1,075
+25
+2% +$7.7K
GEO icon
113
The GEO Group
GEO
$4.14B
$332K 0.16%
+20,000
New +$304K
XOM icon
114
ExxonMobil
XOM
$633B
$318K 0.16%
4,564
– –
MIND icon
115
MIND Technology
MIND
$46.7M
$318K 0.16%
11,089
– –
WM icon
116
Waste Management
WM
$90.9B
$313K 0.15%
2,750
-1,000
-27% -$113K
TSQ icon
117
Townsquare Media
TSQ
$118M
$304K 0.15%
30,450
-56,000
-65% -$436K
CHAP
118
DELISTED
Chaparral Energy, Inc.
CHAP
$301K 0.15%
+170,766
New +$172K
RRGB icon
119
Red Robin
RRGB
$155M
$291K 0.14%
+8,800
New +$260K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.28B
$277K 0.14%
+3,830
New +$337K
OPBK icon
121
OP Bancorp
OPBK
$232M
$274K 0.13%
26,381
– –
BCIC
122
BCP Investment Corp
BCIC
$93.2M
$273K 0.13%
+12,900
New +$278K
NBN icon
123
Northeast Bank
NBN
$1.14B
$264K 0.13%
12,025
-4,750
-28% -$105K
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$222K 0.11%
8,900
– –
CMCSA icon
125
CALL
Comcast
CMCSA
$90.2B
$219K 0.11%
4,871
– –
2 3 4
5
6

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Eidelman Virant Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eidelman Virant Capital held 141 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $18.6M of net new capital in Q4 2019, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Starbucks: 53,942 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Noodles & Co, an estimated $1.65M trimmed.

  • Eidelman Virant Capital's largest Q4 2019 buy was Starbucks: 53,942 shares worth $4.74M.
  • Eidelman Virant Capital added most to Walt Disney in Q4 2019, an estimated $2.71M increase.
  • Eidelman Virant Capital's biggest Q4 2019 reduction was Noodles & Co, cutting an estimated $1.65M.
  • Eidelman Virant Capital fully exited Cisco in Q4 2019, selling an estimated $1.35M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Eidelman Virant Capital opened 29 new positions and closed 11 in Q4 2019.
  • Eidelman Virant Capital's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.