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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
+4.86%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.46M
Cap. Flow
-$10.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
35.41%
Holding
112
New
5
Increased
17
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.22M
2
ATTO
Atento S.A.
ATTO
+$2.21M
3
NDLS icon
Noodles & Co
NDLS
+$2.09M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MU icon
Micron Technology
MU
+$1.38M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.74M
2
WBT
Welbilt, Inc.
WBT
+$2.28M
3
TIVO
Tivo Inc
TIVO
+$2M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 21.32%
2 Financials 17.79%
3 Technology 9.67%
4 Materials 6.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$12.9M 7.54%
1,305,981
-10,000
-0.8% -$89.1K
RDI icon
2
Reading International Class A
RDI
$32.3M
$6.66M 3.9%
398,750
+21,100
+6% +$331K
MRVL icon
3
Marvell Technology
MRVL
$189B
$5.97M 3.5%
278,000
-54,000
-16% -$1.1M
MU icon
4
Micron Technology
MU
$1.14T
$5.26M 3.08%
127,877
+32,012
+33% +$1.38M
LXU icon
5
LSB Industries
LXU
$874M
$5.18M 3.04%
768,925
-24,700
-3% -$155K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.03M 2.94%
96,060
-9,600
-9% -$489K
TDS icon
7
Telephone and Data Systems
TDS
$3.82B
$4.5M 2.63%
161,704
-11,700
-7% -$321K
PFE icon
8
Pfizer
PFE
$142B
$4.49M 2.63%
130,622
-23,188
-15% -$791K
ATTO
9
DELISTED
Atento S.A.
ATTO
$4.42M 2.59%
86,640
+41,376
+91% +$2.21M
NDLS icon
10
Noodles & Co
NDLS
$72.6M
$4.25M 2.49%
101,146
+54,646
+118% +$2.09M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.22M 2.48%
133,125
-17,225
-11% -$517K
DISH
12
DELISTED
DISH Network Corp.
DISH
$4.09M 2.39%
85,605
+21,325
+33% +$1.06M
AAPL icon
13
Apple
AAPL
$4.7T
$3.12M 1.83%
73,660
+8,400
+13% +$351K
FSB
14
DELISTED
Franklin Financial Network, Inc.
FSB
$2.98M 1.74%
78,470
-5,000
-6% -$171K
ALLY icon
15
Ally Financial
ALLY
$13.3B
$2.82M 1.65%
96,750
-10,100
-9% -$268K
BOTJ icon
16
Bank Of The James
BOTJ
$120M
$2.74M 1.61%
197,799
-11
-0% -$148
GFED
17
DELISTED
Guaranty Federal Bancshares In
GFED
$2.51M 1.47%
114,215
-20
-0% -$434
LEN icon
18
Lennar Class A
LEN
$19.5B
$2.43M 1.43%
454,520
-83,367
-15% -$4.74M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$2.23M 1.31%
9,500
-103,500
-92% -$2.28M
PRHI
20
Presurance Holdings
PRHI
$20.1M
$2.23M 1.31%
54,934
-804
-1% -$34.9K
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
$2.2M 1.29%
102,753
– –
KINS icon
22
Kingstone Companies
KINS
$276M
$2.2M 1.29%
112,757
-1,200
-1% -$21.1K
TWX
23
DELISTED
Time Warner Inc
TWX
$2.15M 1.26%
+23,505
New +$2.22M
LEN.B icon
24
Lennar Class B
LEN.B
$19.1B
$2.14M 1.26%
43,663
-57
-0.1% -$2.63K
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.28B
$2.06M 1.21%
107,843
-500
-0.5% -$9.26K
1
2 3 4 5

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Eidelman Virant Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Eidelman Virant Capital held 112 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital withdrew a net $10.7M in Q4 2017, closing 3 positions and reducing 59 holdings. Its most notable exit was Tivo Inc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Time Warner Inc worth $2.15M.

  • Eidelman Virant Capital's largest Q4 2017 buy was Time Warner Inc: 23,505 shares worth $2.15M.
  • Eidelman Virant Capital added most to Atento S.A. in Q4 2017, an estimated $2.21M increase.
  • Eidelman Virant Capital's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $4.74M.
  • Eidelman Virant Capital fully exited Tivo Inc in Q4 2017, selling an estimated $2M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $171M portfolio in Q4 2017.
  • Eidelman Virant Capital opened 5 new positions and closed 3 in Q4 2017.
  • Eidelman Virant Capital's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Eidelman Virant Capital's 13F filing for Q4 2017, filed 5 Feb 2018.