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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$390K 0.21%
3,300
– –
GLD icon
102
SPDR Gold Trust
GLD
$142B
$384K 0.21%
2,127
-8,930
-81% -$1.57M
FGI icon
103
FGI Industries
FGI
$8.83M
$362K 0.19%
+24,137
New +$423K
CARE icon
104
Carter Bankshares
CARE
$731M
$358K 0.19%
20,635
-27,385
-57% -$440K
CVLY
105
DELISTED
Codorus Valley Bancorp Inc
CVLY
$357K 0.19%
16,248
– –
KINS icon
106
Kingstone Companies
KINS
$276M
$356K 0.19%
67,010
-57,632
-46% -$304K
SBUX icon
107
Starbucks
SBUX
$120B
$353K 0.19%
3,885
-19,247
-83% -$1.82M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$351K 0.19%
4,602
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$350K 0.19%
19,090
-17,000
-47% -$316K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$346K 0.19%
+4,979
New +$352K
AEO icon
111
American Eagle Outfitters
AEO
$3.01B
$345K 0.19%
20,575
+400
+2% +$8.45K
FBIZ icon
112
First Business Financial Services
FBIZ
$595M
$344K 0.19%
10,500
-3,000
-22% -$96.8K
RITM icon
113
Rithm Capital
RITM
$5.69B
$340K 0.18%
31,000
-1,250
-4% -$13.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$332K 0.18%
3,071
+777
+34% +$82.2K
WM icon
115
Waste Management
WM
$91B
$332K 0.18%
2,100
– –
HXL icon
116
Hexcel
HXL
$7.82B
$330K 0.18%
5,550
-1,500
-21% -$82.7K
BCIC
117
BCP Investment Corp
BCIC
$92.9M
$328K 0.18%
13,600
– –
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$182M
$326K 0.18%
6,260
– –
BANR icon
119
Banner Corp
BANR
$2.4B
$321K 0.17%
5,500
– –
BFIN
120
DELISTED
BankFinancial
BFIN
$321K 0.17%
31,000
– –
CCNE icon
121
CNB Financial Corp
CCNE
$1.03B
$315K 0.17%
12,000
– –
NBN icon
122
Northeast Bank
NBN
$1.14B
$310K 0.17%
9,090
– –
PAR icon
123
PAR Technology
PAR
$735M
$306K 0.16%
7,600
+2,800
+58% +$115K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$297K 0.16%
2,885
– –
SOXX icon
125
iShares Semiconductor ETF
SOXX
$45.9B
$295K 0.16%
+1,875
New +$300K
3 4
5
6 7

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.