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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
+4.1%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.21M
Cap. Flow
+$16.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
23
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$25.3M
2
PFE icon
Pfizer
PFE
+$4.18M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.52M
4
RDI icon
Reading International Class A
RDI
+$1.45M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.51M
3
WBT
Welbilt, Inc.
WBT
+$2.16M
4
CNC icon
Centene
CNC
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$11.4M 6.77%
1,315,981
+86,000
+7% +$628K
MRVL icon
2
Marvell Technology
MRVL
$165B
$5.94M 3.53%
332,000
+3,000
+0.9% +$49.9K
RDI icon
3
Reading International Class A
RDI
$32.9M
$5.94M 3.53%
377,650
+91,850
+32% +$1.45M
PFE icon
4
Pfizer
PFE
$142B
$5.21M 3.1%
153,810
+130,169
+551% +$4.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.07M 3.01%
105,660
+10,100
+11% +$470K
LXU icon
6
LSB Industries
LXU
$794M
$4.85M 2.88%
793,625
-242,080
-23% -$1.45M
TDS icon
7
Telephone and Data Systems
TDS
$3.82B
$4.84M 2.87%
173,404
-19,200
-10% -$542K
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.78M 2.84%
150,350
-1,250
-0.8% -$35K
MU icon
9
Micron Technology
MU
$988B
$3.77M 2.24%
95,865
-31,535
-25% -$997K
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.63M 2.16%
83,000
-5,000
-6% -$218K
DISH
11
DELISTED
DISH Network Corp.
DISH
$3.48M 2.07%
64,280
-13,300
-17% -$786K
AGN
12
DELISTED
Allergan plc
AGN
$3.21M 1.91%
15,645
-520
-3% -$121K
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
$2.98M 1.77%
83,470
+43,000
+106% +$1.52M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.69M 1.6%
197,000
+44,000
+29% +$634K
ATTO
15
DELISTED
Atento S.A.
ATTO
$2.64M 1.57%
45,264
+238
+0.5% +$14K
BOTJ icon
16
Bank Of The James
BOTJ
$125M
$2.61M 1.55%
197,810
+4,730
+2% +$64.2K
WBT
17
DELISTED
Welbilt, Inc.
WBT
$2.6M 1.55%
113,000
-107,000
-49% -$2.16M
ALLY icon
18
Ally Financial
ALLY
$13.2B
$2.59M 1.54%
106,850
-75,600
-41% -$1.69M
AAPL icon
19
Apple
AAPL
$4.9T
$2.51M 1.49%
65,260
-27,796
-30% -$1.08M
HHS icon
20
Harte-Hanks
HHS
$16.8M
$2.46M 1.46%
230,010
-10,150
-4% -$93.4K
GFED
21
DELISTED
Guaranty Federal Bancshares In
GFED
$2.44M 1.45%
114,235
-29,882
-21% -$647K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.37M 1.41%
151,683
+44,952
+42% +$687K
PRHI
23
Presurance Holdings
PRHI
$18.7M
$2.34M 1.39%
55,738
+371
+0.7% +$17.4K
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.29M 1.36%
68,500
-10,000
-13% -$295K
EPC icon
25
Edgewell Personal Care
EPC
$1.26B
$2.25M 1.34%
31,000
+3,000
+11% +$221K
1
2 3 4 5

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Eidelman Virant Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Eidelman Virant Capital held 114 positions worth $168M, down 3% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital deployed $16.4M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $2.55M trimmed.

  • Eidelman Virant Capital's largest Q3 2017 buy was Gastar Exploration Inc.: 1,395,100 shares worth $1.23M.
  • Eidelman Virant Capital added most to Lennar Class A in Q3 2017, an estimated $25.3M increase.
  • Eidelman Virant Capital's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $2.55M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q3 2017, selling an estimated $2.51M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $168M portfolio in Q3 2017.
  • Eidelman Virant Capital opened 3 new positions and closed 7 in Q3 2017.
  • Eidelman Virant Capital's portfolio value fell 3% quarter-over-quarter to $168M.

Based on Eidelman Virant Capital's 13F filing for Q3 2017, filed 20 Oct 2017.