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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
-21.54%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$70.7M
Cap. Flow
+$113M
Cap. Flow %
85.09%
Top 10 Hldgs %
36.55%
Holding
140
New
26
Increased
19
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$128M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$8.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DISH
DISH Network Corp.
DISH
+$2.83M
3
P
Pandora Media Inc
P
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Communication Services 18.27%
3 Consumer Discretionary 12.93%
4 Technology 8.21%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91.7B
– –
-3,750
Closed -$338K
XOM icon
127
ExxonMobil
XOM
$630B
– –
-5,264
Closed -$447K
SGI
128
Somnigroup International
SGI
$13.8B
– –
-12,800
Closed -$169K
HTB
129
HomeTrust Bancshares
HTB
$857M
– –
-3,800
Closed -$110K
SWN
130
DELISTED
Southwestern Energy Company
SWN
– –
-184,500
Closed -$942K
AAIC
131
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-7,700
Closed -$71K
OIG
132
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,553
Closed -$138K
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,000
Closed -$134K
LEVL
134
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-33,000
Closed -$917K
AFH
135
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-19,700
Closed -$197K
AGN
136
DELISTED
Allergan plc
AGN
– –
-7,968
Closed -$1.52M
CRAY
137
DELISTED
Cray, Inc.
CRAY
– –
-40,000
Closed -$860K
BOJA
138
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-80,000
Closed -$1.26M
IIP
139
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-12,500
Closed -$157K
2 3 4 5
6

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Eidelman Virant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eidelman Virant Capital held 140 positions worth $133M, down 35% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital deployed $113M of net new capital in Q4 2018, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Travelers Companies: 1,025,300 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.83M trimmed.

  • Eidelman Virant Capital's largest Q4 2018 buy was Travelers Companies: 1,025,300 shares worth $3.86M.
  • Eidelman Virant Capital added most to Churchill Downs in Q4 2018, an estimated $2.04M increase.
  • Eidelman Virant Capital's biggest Q4 2018 reduction was DISH Network Corp., cutting an estimated $2.83M.
  • Eidelman Virant Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $5.57M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $133M portfolio in Q4 2018.
  • Eidelman Virant Capital opened 26 new positions and closed 41 in Q4 2018.
  • Eidelman Virant Capital's portfolio value fell 35% quarter-over-quarter to $133M.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.