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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,000
Closed -$230K
IMMX icon
202
Immix Biopharma
IMMX
$692M
– –
-29,856
Closed -$103K
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.07B
– –
-4,240
Closed -$501K
LEN.B icon
204
Lennar Class B
LEN.B
$20.8B
– –
-27,563
Closed -$2.5M
LESL icon
205
Leslie's
LESL
$11M
– –
-500
Closed -$238K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
– –
-4,500
Closed -$415K
MDY icon
207
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,050
Closed -$545K
MSGS icon
208
Madison Square Garden
MSGS
$9.39B
– –
-1,423
Closed -$247K
NMTC icon
209
NeuroOne Medical Technologies
NMTC
$14.2M
– –
-12,500
Closed -$146K
OLP
210
One Liberty Properties
OLP
$527M
– –
-7,562
Closed -$268K
PFE icon
211
Pfizer
PFE
$153B
– –
-3,675
Closed -$218K
PRIM icon
212
Primoris Services
PRIM
$4.45B
– –
-11,300
Closed -$274K
PTON icon
213
Peloton Interactive
PTON
$2.49B
– –
-60,625
Closed -$2.19M
RMT
214
Royce Micro-Cap Trust
RMT
$761M
– –
-11,345
Closed -$131K
SBCF icon
215
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-25,810
Closed -$910K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,132
Closed -$235K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-20,148
Closed -$598K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-23,848
Closed -$606K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-36,928
Closed -$995K
SII
220
Sprott
SII
$3.03B
– –
-22,086
Closed -$392K
SMSI icon
221
Smith Micro Software
SMSI
$16.2M
– –
-1,050
Closed -$205K
SU icon
222
Suncor Energy
SU
$70.3B
– –
-8,000
Closed -$200K
TDW icon
223
Tidewater
TDW
$4.12B
– –
-38,150
Closed -$407K
TGT icon
224
Target
TGT
$68B
– –
-1,058
Closed -$246K
TNK icon
225
Teekay Tankers
TNK
$2.68B
– –
-10,000
Closed -$109K
6 7 8
9
10

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.