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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
+3.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.43%
Holding
129
New
22
Increased
15
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.32M
2
DISH
DISH Network Corp.
DISH
+$4.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
AGN
Allergan plc
AGN
+$3.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.68M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.7M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.09M
4
LXU icon
LSB Industries
LXU
+$2.04M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
126
DELISTED
Omega Protein
OME
– –
-45,579
Closed -$913K
BAA
127
DELISTED
Banro Corporation Common Stock
BAA
– –
-6,900
Closed -$8K
ORIG
128
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$1K
2 3 4 5
6

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Eidelman Virant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eidelman Virant Capital held 129 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 329,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $3.7M trimmed.

  • Eidelman Virant Capital's largest Q2 2017 buy was Marvell Technology: 329,000 shares worth $5.43M.
  • Eidelman Virant Capital added most to Apple in Q2 2017, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q2 2017 reduction was Calavo Growers, cutting an estimated $3.7M.
  • Eidelman Virant Capital fully exited Coterra Energy in Q2 2017, selling an estimated $2.37M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $173M portfolio in Q2 2017.
  • Eidelman Virant Capital opened 22 new positions and closed 18 in Q2 2017.
  • Eidelman Virant Capital's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.