We are live on ! Find out more
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
OIIM
151
DELISTED
02Micro International
OIIM
– –
-409,157
Closed -$699K
INAP
152
DELISTED
Internap Corporation
INAP
– –
-417,500
Closed -$2.07M
DFRG
153
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-35,000
Closed -$224K
HMTA
154
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-37,946
Closed -$543K
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
– –
-49,750
Closed -$764K
3 4 5 6
7

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

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.