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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
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$4.69M |
| 2 |
Telephone and Data Systems
TDS
|
+$4.69M |
| 3 |
GrafTech
EAF
|
+$2.71M |
| 4 |
Madison Square Garden
MSGS
|
+$2.37M |
| 5 |
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 Platforms (Facebook)
META
|
+$3.15M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$62.6B
| – | – |
-15,000
| Closed | -$156K |
|
|
EGIO
202
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-400
| Closed | -$92K |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-13,815
| Closed | -$363K |
|
|
OIIM
204
DELISTED
02Micro International
OIIM
| – | – |
-317,800
| Closed | -$2.06M |
|
|
RIVE
205
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-25,000
| Closed | -$169K |
|
|
SLCT
206
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-10,000
| Closed | -$72K |
|
|
ALSK
207
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-220,000
| Closed | -$438K |
|
|
FBSS
208
DELISTED
Fauquier Bankshares Inc
FBSS
| – | – |
-52,200
| Closed | -$801K |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,000
| Closed | -$66K |
|
|
CKH
210
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-8,000
| Closed | -$229K |
|
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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.