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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$293K 0.16%
4,945
– –
FEI
102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$284K 0.16%
+61,760
New +$322K
CIO
103
DELISTED
City Office REIT
CIO
$283K 0.16%
37,850
-4,000
-10% -$34.6K
NKE icon
104
Nike
NKE
$61.9B
$280K 0.15%
2,219
+75
+3% +$8.05K
BABA icon
105
Alibaba
BABA
$308B
$271K 0.15%
+932
New +$246K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.15%
+1,262
New +$258K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$266K 0.15%
+4,568
New +$259K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$256K 0.14%
+1,570
New +$260K
RITM icon
109
Rithm Capital
RITM
$5.69B
$252K 0.14%
31,750
– –
HXL icon
110
Hexcel
HXL
$7.82B
$244K 0.13%
7,050
– –
USAP
111
DELISTED
Universal Stainless & Alloy
USAP
$244K 0.13%
44,674
– –
TSQ icon
112
Townsquare Media
TSQ
$118M
$232K 0.13%
+49,950
New +$232K
AAIC
113
DELISTED
Arlington Asset Investment Corp.
AAIC
$230K 0.13%
81,900
– –
CKH
114
DELISTED
Seacor Holdings Inc.
CKH
$229K 0.13%
+8,000
New +$237K
GEO icon
115
The GEO Group
GEO
$4.04B
$226K 0.12%
20,000
– –
SMG icon
116
ScottsMiracle-Gro
SMG
$3.66B
$225K 0.12%
+1,500
New +$232K
ESXB
117
DELISTED
Community Bankers Trust Corporation
ESXB
$220K 0.12%
43,228
– –
EVGN icon
118
Evogene
EVGN
$7.26M
$219K 0.12%
5,360
-1,100
-17% -$19.6K
RBNC
119
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$216K 0.12%
+15,000
New +$223K
BW icon
120
Babcock & Wilcox
BW
$1.39B
$212K 0.12%
90,000
– –
MSGS icon
121
Madison Square Garden
MSGS
$9.39B
$212K 0.12%
+1,423
New +$223K
LRFC
122
DELISTED
Logan Ridge Finance Corp
LRFC
$195K 0.11%
20,749
+19,082
+1,145% +$234K
GAN
123
DELISTED
GAN Ltd
GAN
$190K 0.1%
+11,700
New +$248K
NREF
124
NexPoint Real Estate Finance
NREF
$342M
$170K 0.09%
+11,500
New +$175K
RIVE
125
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$169K 0.09%
+25,000
New +$169K
3 4
5
6 7

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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.