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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
+9.18%
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
+$30.2M
(+17%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
141
New
29
Increased
23
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.6M |
| 2 |
Ulta Beauty
ULTA
|
+$2.82M |
| 3 |
Walt Disney
DIS
|
+$2.71M |
| 4 |
Pfizer
PFE
|
+$2.57M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$1.65M |
| 2 |
Telephone and Data Systems
TDS
|
+$1.45M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
+$1.44M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$1.39M |
| 5 |
Cisco
CSCO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.72% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 13.75% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$119B
| $217K | 0.11% |
+5,000
| New | +$195K |
|
127
MasterCraft Boat Holdings
MCFT
$594M
| $215K | 0.11% |
1,090
-67,300
| -98% | -$1.06M |
|
|
OLP
128
One Liberty Properties
OLP
$530M
| $203K | 0.1% |
7,450
| – | – |
|
|
PLYM
129
DELISTED
Plymouth Industrial REIT
PLYM
| $202K | 0.1% |
11,000
-800
| -7% | -$14.7K |
|
130
Anterix
ATEX
$1.96B
| – | – |
-12,000
| Closed | -$434K |
|
|
131
Cisco
CSCO
$478B
| – | – |
-27,322
| Closed | -$1.35M |
|
132
FedEx
FDX
$75.3B
| – | – |
-4,000
| Closed | -$582K |
|
133
IRIDEX
IRIX
$14.6M
| – | – |
-117,787
| Closed | -$223K |
|
|
LOVE
134
LoveSac
LOVE
$256M
| – | – |
-20,960
| Closed | -$391K |
|
135
Pure Cycle
PCYO
$261M
| – | – |
-27,299
| Closed | -$281K |
|
136
Peoples Bancorp
PEBO
$1.47B
| – | – |
-4,142
| Closed | -$911K |
|
137
Procter & Gamble
PG
$337B
| – | – |
-1,756
| Closed | -$218K |
|
138
Constellation Brands
STZ
$23.2B
| – | – |
-1,000
| Closed | -$207K |
|
139
Titan International
TWI
$479M
| – | – |
-115,000
| Closed | -$311K |
|
|
SLCT
140
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-56,477
| Closed | -$655K |
|
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Eidelman Virant Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Eidelman Virant Capital held 141 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eidelman Virant Capital deployed $18.6M of net new capital in Q4 2019, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Starbucks: 53,942 shares worth $4.74M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Noodles & Co, an estimated $1.65M trimmed.
- Eidelman Virant Capital's largest Q4 2019 buy was Starbucks: 53,942 shares worth $4.74M.
- Eidelman Virant Capital added most to Walt Disney in Q4 2019, an estimated $2.71M increase.
- Eidelman Virant Capital's biggest Q4 2019 reduction was Noodles & Co, cutting an estimated $1.65M.
- Eidelman Virant Capital fully exited Cisco in Q4 2019, selling an estimated $1.35M.
- Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
- Eidelman Virant Capital opened 29 new positions and closed 11 in Q4 2019.
- Eidelman Virant Capital's portfolio value rose 17% quarter-over-quarter to $204M.
Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.