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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$332K 0.24%
17,400
-150
-0.9% -$3.33K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$329K 0.24%
46,718
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
$327K 0.24%
2,055
-72
-3% -$12.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$327K 0.24%
3,585
+514
+17% +$51.2K
FBIZ icon
105
First Business Financial Services
FBIZ
$595M
$326K 0.23%
10,500
– –
BCIC
106
BCP Investment Corp
BCIC
$92.9M
$325K 0.23%
13,600
– –
SBUX icon
107
Starbucks
SBUX
$120B
$320K 0.23%
3,985
+100
+3% +$7.68K
TEN
108
Tsakos Energy Navigation Ltd
TEN
$1.18B
$319K 0.23%
32,397
-22,000
-40% -$239K
BANR icon
109
Banner Corp
BANR
$2.4B
$315K 0.23%
5,500
– –
WM icon
110
Waste Management
WM
$91B
$313K 0.23%
2,100
– –
RITM icon
111
Rithm Capital
RITM
$5.69B
$302K 0.22%
31,000
– –
HXL icon
112
Hexcel
HXL
$7.82B
$300K 0.22%
5,550
– –
C icon
113
Citigroup
C
$226B
$296K 0.21%
+5,900
New +$295K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$296K 0.21%
19,080
-10
-0.1% -$170
AAL icon
115
American Airlines Group
AAL
$10.6B
$291K 0.21%
+20,000
New +$333K
BFIN
116
DELISTED
BankFinancial
BFIN
$290K 0.21%
31,000
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$289K 0.21%
1,200
-75
-6% -$20.5K
CCNE icon
118
CNB Financial Corp
CCNE
$1.03B
$288K 0.21%
12,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.21%
4,618
+16
+0.3% +$1.06K
BZH icon
120
Beazer Homes USA
BZH
$907M
$277K 0.2%
+20,800
New +$304K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$270K 0.19%
+2,400
New +$329K
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$263K 0.19%
+16,900
New +$404K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$249K 0.18%
2,880
-5
-0.2% -$471
KINS icon
124
Kingstone Companies
KINS
$276M
$248K 0.18%
67,010
– –
GNW icon
125
Genworth Financial
GNW
$3.71B
$245K 0.18%
+62,000
New +$237K
3 4
5
6 7

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JAMH
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MPU
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FFC
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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.