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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
+27.36%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$46.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
42.34%
Holding
135
New
49
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.64M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.44M
3
IHRT icon
iHeartMedia
IHRT
+$1.33M
4
CHDN icon
Churchill Downs
CHDN
+$887K
5
DISH
DISH Network Corp.
DISH
+$776K

Sector Composition

Rank Sector Weight
1 Communication Services 19.98%
2 Consumer Discretionary 18.76%
3 Technology 13.23%
4 Financials 10.73%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
101
DELISTED
Plymouth Industrial REIT
PLYM
$128K 0.09%
+10,000
New +$133K
SQNS
102
Sequans Communications SA
SQNS
$41.3M
$123K 0.09%
+800
New +$113K
HOME
103
DELISTED
At Home Group Inc.
HOME
$117K 0.08%
+18,000
New +$73.6K
BCIC
104
BCP Investment Corp
BCIC
$92.9M
$114K 0.08%
+10,400
New +$117K
IHRT icon
105
iHeartMedia
IHRT
$583M
$104K 0.07%
12,500
-171,000
-93% -$1.33M
REI icon
106
Ring Energy
REI
$339M
$104K 0.07%
+90,000
New +$88K
VMD icon
107
Viemed Healthcare
VMD
$371M
$99K 0.07%
+10,300
New +$80.1K
VER
108
DELISTED
VEREIT, Inc.
VER
$84K 0.06%
+2,600
New +$72.4K
ACTG icon
109
Acacia Research
ACTG
$470M
$82K 0.06%
+20,000
New +$58K
MIND icon
110
MIND Technology
MIND
$46.2M
$81K 0.06%
+5,076
New +$65.7K
RMT
111
Royce Micro-Cap Trust
RMT
$761M
$81K 0.06%
+11,245
New +$74.6K
UEC icon
112
Uranium Energy
UEC
$5.57B
$79K 0.06%
+90,000
New +$87.1K
ALTG icon
113
Alta Equipment Group
ALTG
$245M
$78K 0.05%
+10,000
New +$61.8K
DCP
114
CALL
DELISTED
DCP Midstream, LP
DCP
$69K 0.05%
+100,000
New +$948K
EVGN icon
115
Evogene
EVGN
$7.26M
$65K 0.05%
+6,460
New +$70.1K
BBW icon
116
Build-A-Bear
BBW
$462M
$61K 0.04%
+28,000
New +$60.2K
STXS icon
117
Stereotaxis
STXS
$141M
$49K 0.03%
+11,000
New +$44.5K
ATTO
118
DELISTED
Atento S.A.
ATTO
$42K 0.03%
+7,078
New +$37.2K
ACR
119
ACRES Commercial Realty
ACR
$108M
$40K 0.03%
+5,000
New +$38K
SUP
120
DELISTED
Superior Industries International
SUP
$34K 0.02%
+20,000
New +$28.6K
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.23B
$31K 0.02%
+30,000
New +$28.2K
KODK icon
122
Kodak
KODK
$983M
$27K 0.02%
+12,000
New +$27.9K
LRFC
123
DELISTED
Logan Ridge Finance Corp
LRFC
$26K 0.02%
+1,667
New +$30.1K
AMPY icon
124
Amplify Energy
AMPY
$166M
$25K 0.02%
+19,966
New +$23.9K
NAK
125
Northern Dynasty Minerals
NAK
$958M
$14K 0.01%
+10,000
New +$9.25K
2 3 4
5
6

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FFC
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Eidelman Virant Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Eidelman Virant Capital held 135 positions worth $143M, up 48% from $96.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2020, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 12,877 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $1.44M trimmed.

  • Eidelman Virant Capital's largest Q2 2020 buy was SPDR Gold Trust: 12,877 shares worth $2.15M.
  • Eidelman Virant Capital added most to Newmont in Q2 2020, an estimated $5.99M increase.
  • Eidelman Virant Capital's biggest Q2 2020 reduction was Liberty Media Series A, cutting an estimated $1.44M.
  • Eidelman Virant Capital fully exited Madison Square Garden in Q2 2020, selling an estimated $2.64M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $143M portfolio in Q2 2020.
  • Eidelman Virant Capital opened 49 new positions and closed 9 in Q2 2020.
  • Eidelman Virant Capital's portfolio value rose 48% quarter-over-quarter to $143M.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.