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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
151
Amplify Energy
AMPY
$166M
$24K 0.01%
29,966
+10,000
+50% +$11.5K
BABA icon
152
CALL
Alibaba
BABA
$308B
– –
-932
Closed -$201K
BBW icon
153
Build-A-Bear
BBW
$462M
– –
-28,000
Closed -$61K
BBT
154
Beacon Financial Corp
BBT
$2.66B
– –
-1,217
Closed -$217K
BKE icon
155
Buckle
BKE
$2.37B
– –
-36,000
Closed -$564K
CFBK icon
156
CF Bankshares
CFBK
$236M
– –
-36,926
Closed -$373K
IRT icon
157
Independence Realty Trust
IRT
$4.07B
– –
-61,400
Closed -$705K
KODK icon
158
Kodak
KODK
$983M
– –
-12,000
Closed -$27K
MA icon
159
CALL
Mastercard
MA
$493B
– –
-1,300
Closed -$384K
MDY icon
160
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,050
Closed -$341K
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-12,479
Closed -$2.83M
MIND icon
162
MIND Technology
MIND
$46.2M
– –
-5,076
Closed -$81K
NAK
163
Northern Dynasty Minerals
NAK
$958M
– –
-10,000
Closed -$14K
NXRT
164
NexPoint Residential Trust
NXRT
$652M
– –
-11,500
Closed -$193K
RL icon
165
Ralph Lauren
RL
$23.6B
– –
-6,700
Closed -$486K
RMT
166
Royce Micro-Cap Trust
RMT
$761M
– –
-11,245
Closed -$81K
SII
167
Sprott
SII
$3.03B
– –
-32,486
Closed -$549K
SMG icon
168
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,000
Closed -$403K
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-2,379
Closed -$245K
SQNS
170
Sequans Communications SA
SQNS
$41.3M
– –
-800
Closed -$123K
VMD icon
171
Viemed Healthcare
VMD
$371M
– –
-10,300
Closed -$99K
WMT icon
172
Walmart Inc
WMT
$890B
– –
-11,400
Closed -$455K
XOM icon
173
ExxonMobil
XOM
$634B
– –
-4,564
Closed -$204K
WRK
174
DELISTED
WestRock Company
WRK
– –
-14,000
Closed -$396K
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,175
Closed -$245K
4 5 6
7
8

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SCM
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JAMH
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SFI
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MPU
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FFC
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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.