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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.1M
Cap. Flow
+$45.5M
Cap. Flow %
24.03%
Top 10 Hldgs %
40.41%
Holding
157
New
66
Increased
14
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.2M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.98M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.46M
2
CHDN icon
Churchill Downs
CHDN
+$3.2M
3
INAP
Internap Corporation
INAP
+$2.07M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
PZZA icon
Papa John's
PZZA
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 25.69%
2 Consumer Discretionary 17.82%
3 Financials 15.11%
4 Technology 4.77%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USATP
126
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$74K 0.04%
+10,000
New +$224K
BKD icon
127
Brookdale Senior Living
BKD
$3.44B
$72K 0.04%
+10,000
New +$66K
KODK icon
128
Kodak
KODK
$955M
$72K 0.04%
+30,000
New +$74.4K
SUP
129
DELISTED
Superior Industries International
SUP
$69K 0.04%
+20,000
New +$91.9K
SWN
130
DELISTED
Southwestern Energy Company
SWN
$63K 0.03%
+20,200
New +$78.4K
AXTI icon
131
AXT Inc
AXTI
$4.59B
$59K 0.03%
+15,000
New +$70.2K
HPR
132
DELISTED
HighPoint Resources Corporation
HPR
$36K 0.02%
+400
New +$44.6K
UQM
133
DELISTED
UQM Technologies, Inc.
UQM
$33K 0.02%
+20,000
New +$33K
NAK
134
Northern Dynasty Minerals
NAK
$947M
$15K 0.01%
+25,000
New +$13K
AMTB icon
135
Amerant Bancorp
AMTB
$1.15B
– –
-61,000
Closed -$849K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-15,527
Closed -$486K
FSS icon
137
Federal Signal
FSS
$7.97B
– –
-20,000
Closed -$519K
KINS icon
138
Kingstone Companies
KINS
$296M
– –
-53,588
Closed -$789K
OLN icon
139
CALL
Olin
OLN
$2.13B
– –
-35,000
Closed -$809K
PPBI
140
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,266
Closed -$378K
QMCO icon
141
Quantum Corp
QMCO
$460M
– –
-6,500
Closed -$309K
RVT icon
142
Royce Value Trust
RVT
$2.29B
– –
-94,330
Closed -$1.3M
TBBK icon
143
The Bancorp
TBBK
$3B
– –
-79,348
Closed -$641K
TRV icon
144
Travelers Companies
TRV
$79.7B
– –
-1,084,600
Closed -$4.46M
TSEM icon
145
Tower Semiconductor
TSEM
$24.3B
– –
-61,200
Closed -$1.02M
WHLRP
146
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-470,898
Closed -$701K
AIOT
147
PowerFleet Inc
AIOT
$568M
– –
-167,305
Closed -$992K
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-42,500
Closed -$641K
FFNW
149
DELISTED
First Financial Northwest, Inc
FFNW
– –
-28,276
Closed -$445K
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-97,960
Closed -$1.13M
3 4 5
6
7

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Eidelman Virant Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Eidelman Virant Capital held 157 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eidelman Virant Capital deployed $45.5M of net new capital in Q2 2019, opening 66 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.2M trimmed.

  • Eidelman Virant Capital's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
  • Eidelman Virant Capital added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $7.05M increase.
  • Eidelman Virant Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $3.2M.
  • Eidelman Virant Capital fully exited Travelers Companies in Q2 2019, selling an estimated $4.46M.
  • Eidelman Virant Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2019.
  • Eidelman Virant Capital opened 66 new positions and closed 23 in Q2 2019.
  • Eidelman Virant Capital's portfolio value rose 33% quarter-over-quarter to $189M.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.