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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
+5.03%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$42.1M
Cap. Flow
+$20.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
36%
Holding
129
New
21
Increased
29
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.15M
2
CHDN icon
Churchill Downs
CHDN
+$5.29M
3
MSGS icon
Madison Square Garden
MSGS
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.89M
2
HK
Halcon Resources Corporation
HK
+$3.17M
3
MU icon
Micron Technology
MU
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.36%
2 Financials 20.66%
3 Consumer Discretionary 12.39%
4 Industrials 10.62%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,500
Closed -$160K
RNWK
127
DELISTED
RealNetworks Inc
RNWK
– –
-90,000
Closed -$2.88M
HK
128
DELISTED
Halcon Resources Corporation
HK
– –
-722,000
Closed -$3.17M
2 3 4 5
6

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Eidelman Virant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Eidelman Virant Capital held 129 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $20.8M of net new capital in Q3 2018, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was First Data Corporation: 296,400 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $4.89M trimmed.

  • Eidelman Virant Capital's largest Q3 2018 buy was First Data Corporation: 296,400 shares worth $7.25M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q3 2018, an estimated $5.24M increase.
  • Eidelman Virant Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $4.89M.
  • Eidelman Virant Capital fully exited Halcon Resources Corporation in Q3 2018, selling an estimated $3.17M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q3 2018.
  • Eidelman Virant Capital opened 21 new positions and closed 15 in Q3 2018.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.