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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
-26.61%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$108M
Cap. Flow
-$58.4M
Cap. Flow %
-60.67%
Top 10 Hldgs %
41.5%
Holding
133
New
3
Increased
18
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.5M
3
IHRT icon
iHeartMedia
IHRT
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.57M
2
MSGS icon
Madison Square Garden
MSGS
+$2.96M
3
ULTA icon
Ulta Beauty
ULTA
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Consumer Discretionary 19.55%
3 Financials 12.91%
4 Technology 10.04%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
– –
-32,140
Closed -$1.73M
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$590M
– –
-1,090
Closed -$215K
MDY icon
103
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,050
Closed -$394K
MIND icon
104
MIND Technology
MIND
$46.2M
– –
-11,089
Closed -$318K
NBN icon
105
Northeast Bank
NBN
$1.14B
– –
-12,025
Closed -$264K
NPO icon
106
Enpro
NPO
$7.05B
– –
-14,000
Closed -$936K
OLP
107
One Liberty Properties
OLP
$527M
– –
-7,450
Closed -$203K
OPBK icon
108
OP Bancorp
OPBK
$233M
– –
-26,381
Closed -$274K
PHYS icon
109
Sprott Physical Gold
PHYS
$15.7B
– –
-48,491
Closed -$711K
PLYM
110
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,000
Closed -$202K
BCIC
111
BCP Investment Corp
BCIC
$92.9M
– –
-12,900
Closed -$273K
RITM icon
112
Rithm Capital
RITM
$5.69B
– –
-32,250
Closed -$520K
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,075
Closed -$346K
TPIC
114
DELISTED
TPI Composites
TPIC
– –
-26,025
Closed -$482K
TSQ icon
115
Townsquare Media
TSQ
$118M
– –
-30,450
Closed -$304K
TWLO icon
116
Twilio
TWLO
$36.6B
– –
-4,600
Closed -$452K
ULTA icon
117
Ulta Beauty
ULTA
$24.3B
– –
-11,558
Closed -$2.93M
WMT icon
118
Walmart Inc
WMT
$890B
– –
-30,300
Closed -$1.2M
XOM icon
119
ExxonMobil
XOM
$634B
– –
-4,564
Closed -$318K
SGI
120
Somnigroup International
SGI
$13.7B
– –
-43,200
Closed -$940K
AKTS
121
DELISTED
Akoustis Technologies Inc
AKTS
– –
-50,000
Closed -$400K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
– –
-100,192
Closed -$1.36M
WRK
123
DELISTED
WestRock Company
WRK
– –
-13,000
Closed -$558K
SEAC
124
DELISTED
Seachange International Inc
SEAC
– –
-12,100
Closed -$1.01M
LMST
125
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-40,683
Closed -$732K
2 3 4
5
6

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Eidelman Virant Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eidelman Virant Capital held 133 positions worth $96.3M, down 53% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital withdrew a net $58.4M in Q1 2020, closing 47 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $2.93M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Conagra Brands worth $1.36M.

  • Eidelman Virant Capital's largest Q1 2020 buy was Conagra Brands: 46,425 shares worth $1.36M.
  • Eidelman Virant Capital added most to Red Robin in Q1 2020, an estimated $1.86M increase.
  • Eidelman Virant Capital's biggest Q1 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $7.57M.
  • Eidelman Virant Capital fully exited Ulta Beauty in Q1 2020, selling an estimated $2.93M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $96.3M portfolio in Q1 2020.
  • Eidelman Virant Capital opened 3 new positions and closed 47 in Q1 2020.
  • Eidelman Virant Capital's portfolio value fell 53% quarter-over-quarter to $96.3M.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.