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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
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
176
LiveOne
LVO
$72.1M
$9K 0.01%
1,259
– –
AIR icon
177
AAR Corp
AIR
$5.44B
– –
-5,000
Closed -$209K
BCAB icon
178
BioAtla
BCAB
$6.12M
– –
-200
Closed -$43K
STEX
179
Streamex Corp
STEX
$81.3M
– –
-1,000
Closed -$6K
CLF icon
180
Cleveland-Cliffs
CLF
$5.12B
– –
-16,900
Closed -$263K
CRM icon
181
Salesforce
CRM
$142B
– –
-1,350
Closed -$226K
FANG icon
182
Diamondback Energy
FANG
$55.2B
– –
-2,400
Closed -$270K
FGNX
183
FG Nexus Inc
FGNX
$38M
– –
-100
Closed -$19K
HWBK icon
184
Hawthorn Bancshares
HWBK
$265M
– –
-8,653
Closed -$216K
PLBY icon
185
Playboy Inc
PLBY
$140M
– –
-11,000
Closed -$72K
SFIX
186
Stitch Fix
SFIX
$531M
– –
-10,000
Closed -$59K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,650
Closed -$202K
TRIN icon
188
Trinity Capital
TRIN
$1.58B
– –
-16,000
Closed -$230K
WHLRD
189
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-10,176
Closed -$133K
ZTS icon
190
Zoetis
ZTS
$31.8B
– –
-1,325
Closed -$227K
TEN
191
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-32,397
Closed -$319K
TUEM
192
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,333
Closed -$13K
4 5 6 7
8

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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.