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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$166M
$40K 0.02%
29,966
– –
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K 0.01%
+10,000
New +$29.8K
BABA icon
178
Alibaba
BABA
$308B
– –
-932
Closed -$259K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,262
Closed -$269K
CAL icon
180
Caleres
CAL
$487M
– –
-10,000
Closed -$97K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-31,736
Closed -$591K
CMCSA icon
182
Comcast
CMCSA
$90B
– –
-11,080
Closed -$516K
CZWI icon
183
Citizens Community Bancorp
CZWI
$202M
– –
-10,000
Closed -$69K
GAN
184
DELISTED
GAN Ltd
GAN
– –
-11,700
Closed -$190K
HAIN icon
185
Hain Celestial
HAIN
$53.7M
– –
-20,400
Closed -$700K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-9,916
Closed -$501K
IHRT icon
187
iHeartMedia
IHRT
$583M
– –
-12,500
Closed -$101K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,050
Closed -$358K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-11,476
Closed -$3.15M
MVBF icon
190
MVB Financial
MVBF
$389M
– –
-56,920
Closed -$920K
NKE icon
191
Nike
NKE
$61.9B
– –
-2,219
Closed -$280K
NREF
192
NexPoint Real Estate Finance
NREF
$342M
– –
-11,500
Closed -$170K
PK icon
193
Park Hotels & Resorts
PK
$2.97B
– –
-10,000
Closed -$100K
POST icon
194
Post Holdings
POST
$3.57B
– –
-7,640
Closed -$435K
RMNI icon
195
Rimini Street
RMNI
$471M
– –
-20,000
Closed -$64K
SPHR icon
196
Sphere Entertainment
SPHR
$5.73B
– –
-19,223
Closed -$1.3M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,771
Closed -$596K
TSN icon
198
Tyson Foods
TSN
$20.4B
– –
-4,945
Closed -$293K
TSQ icon
199
Townsquare Media
TSQ
$118M
– –
-49,950
Closed -$232K
UEC icon
200
Uranium Energy
UEC
$5.57B
– –
-50,000
Closed -$50K
5 6 7
8
9

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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.