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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.23B
$422K 0.18%
11,625
-34,100
-75% -$1.24M
CONXU
102
DELISTED
CONX Corp. Unit
CONXU
$421K 0.18%
+40,000
New +$406K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$399K 0.17%
13,047
+393
+3% +$11.4K
FDX icon
104
FedEx
FDX
$75.4B
$390K 0.17%
1,500
-500
-25% -$138K
RWT
105
Redwood Trust
RWT
$594M
$389K 0.17%
+25,935
New +$223K
FCBP
106
DELISTED
First Choice Bancorp Common Stock
FCBP
$379K 0.17%
20,500
+10,500
+105% +$166K
FBIZ icon
107
First Business Financial Services
FBIZ
$595M
$375K 0.16%
20,200
-400
-2% -$7.24K
CIO
108
DELISTED
City Office REIT
CIO
$369K 0.16%
37,850
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.9B
$366K 0.16%
2,675
-19,973
-88% -$2.56M
BRMK
110
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$363K 0.16%
35,500
– –
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$357K 0.16%
61,110
-650
-1% -$3.63K
RVSB icon
112
Riverview Bancorp
RVSB
$108M
$354K 0.15%
+38,700
New +$200K
HXL icon
113
Hexcel
HXL
$7.82B
$343K 0.15%
7,050
– –
CIVB icon
114
Civista Bancshares
CIVB
$589M
$342K 0.15%
+19,400
New +$307K
WKC icon
115
World Kinect Corp
WKC
$1.86B
$325K 0.14%
+10,400
New +$277K
ABBV icon
116
AbbVie
ABBV
$435B
$320K 0.14%
2,985
-1,000
-25% -$96.1K
RITM icon
117
Rithm Capital
RITM
$5.69B
$316K 0.14%
31,750
– –
LSEA
118
DELISTED
Landsea Homes
LSEA
$314K 0.14%
+30,000
New +$317K
TEN
119
Tsakos Energy Navigation Ltd
TEN
$1.18B
$308K 0.13%
38,397
+22,397
+140% +$188K
CONX
120
DELISTED
CONX Corp. Class A Common Stock
CONX
$307K 0.13%
+30,000
New +$306K
AAIC
121
DELISTED
Arlington Asset Investment Corp.
AAIC
$297K 0.13%
77,900
-4,000
-5% -$12.5K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.13%
4,578
+10
+0.2% +$606
FRST icon
123
Primis Financial Corp
FRST
$404M
$290K 0.13%
+24,000
New +$260K
BBT
124
Beacon Financial Corp
BBT
$2.66B
$284K 0.12%
+1,222
New +$18.2K
BW icon
125
Babcock & Wilcox
BW
$1.39B
$281K 0.12%
80,000
-10,000
-11% -$31.4K
3 4
5
6 7

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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.