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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
+5.14%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.5M
Cap. Flow
+$9M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.68%
Holding
231
New
38
Increased
66
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.36M
2
PTON icon
Peloton Interactive
PTON
+$3.7M
3
KEX icon
Kirby Corp
KEX
+$3.03M
4
HUN icon
Huntsman Corp
HUN
+$2.68M
5
SFIX
Stitch Fix
SFIX
+$2.19M

Top Sells

Rank Stock Value
1
DVD
Dover Motorsports
DVD
+$3.27M
2
CMP icon
Compass Minerals
CMP
+$2.3M
3
BOX icon
Box
BOX
+$1.72M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 22.73%
2 Consumer Discretionary 17.58%
3 Technology 12.53%
4 Financials 11.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$3.01B
$513K 0.19%
20,175
-3,700
-15% -$94.2K
RWT
102
Redwood Trust
RWT
$594M
$502K 0.18%
24,400
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.06B
$501K 0.18%
4,240
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$500K 0.18%
6,333
+110
+2% +$8.71K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$500K 0.18%
3,315
+185
+6% +$27.2K
CFG icon
106
Citizens Financial Group
CFG
$30.6B
$497K 0.18%
+8,181
New +$394K
BBT
107
Beacon Financial Corp
BBT
$2.66B
$489K 0.18%
1,631
-6
-0.4% -$166
CLF icon
108
Cleveland-Cliffs
CLF
$6.99B
$481K 0.17%
22,000
+1,000
+5% +$21.5K
MBWM icon
109
Mercantile Bank Corp
MBWM
$1.05B
$477K 0.17%
13,575
– –
CIVB icon
110
Civista Bancshares
CIVB
$589M
$472K 0.17%
19,400
– –
NAVI icon
111
Navient
NAVI
$853M
$468K 0.17%
22,000
– –
ABT icon
112
Abbott
ABT
$187B
$467K 0.17%
3,300
– –
TEN
113
Tsakos Energy Navigation Ltd
TEN
$1.18B
$436K 0.16%
60,397
-1,000
-2% -$8.46K
HON icon
114
Honeywell
HON
$78B
$423K 0.15%
2,149
+690
+47% +$139K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$419K 0.15%
10,700
+1,275
+14% +$50.1K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$415K 0.15%
+4,500
New +$418K
TDW icon
117
Tidewater
TDW
$4.12B
$407K 0.15%
38,150
+600
+2% +$7.05K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$400K 0.15%
2,373
+23
+1% +$3.77K
FBIZ icon
119
First Business Financial Services
FBIZ
$595M
$397K 0.14%
13,500
– –
SII
120
Sprott
SII
$3.03B
$392K 0.14%
22,086
-4,800
-18% -$203K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$386K 0.14%
4,602
+12
+0.3% +$967
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$374K 0.14%
46,718
+26,300
+129% +$237K
HXL icon
123
Hexcel
HXL
$7.82B
$368K 0.13%
7,050
– –
IPAY icon
124
Amplify Mobile Payments ETF
IPAY
$182M
$366K 0.13%
6,260
– –
CCI icon
125
Crown Castle
CCI
$32.2B
$360K 0.13%
1,720
– –
3 4
5
6 7

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Eidelman Virant Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Eidelman Virant Capital held 231 positions worth $276M, up 5.6% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $9M of net new capital in Q4 2021, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Chewy: 66,645 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Compass Minerals, an estimated $2.3M trimmed.

  • Eidelman Virant Capital's largest Q4 2021 buy was Chewy: 66,645 shares worth $3.95M.
  • Eidelman Virant Capital added most to Kirby Corp in Q4 2021, an estimated $3.03M increase.
  • Eidelman Virant Capital's biggest Q4 2021 reduction was Compass Minerals, cutting an estimated $2.3M.
  • Eidelman Virant Capital fully exited Dover Motorsports in Q4 2021, selling an estimated $3.27M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $276M portfolio in Q4 2021.
  • Eidelman Virant Capital opened 38 new positions and closed 19 in Q4 2021.
  • Eidelman Virant Capital's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.