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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
-0.25%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$17.7M
Cap. Flow
-$13.7M
Cap. Flow %
-8.98%
Top 10 Hldgs %
38.04%
Holding
116
New
8
Increased
14
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.54M
2
P
Pandora Media Inc
P
+$2.95M
3
MSGS icon
Madison Square Garden
MSGS
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
RLH
Red Lions Hotel Corporation
RLH
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 23.98%
2 Financials 18.65%
3 Technology 9.8%
4 Materials 6.76%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$9.67M 6.32%
991,600
-314,381
-24% -$3.21M
MU icon
2
Micron Technology
MU
$1.04T
$6.31M 4.13%
121,057
-6,820
-5% -$326K
RDI icon
3
Reading International Class A
RDI
$32.9M
$6.19M 4.04%
371,600
-27,150
-7% -$451K
NDLS icon
4
Noodles & Co
NDLS
$90.5M
$4.94M 3.23%
81,750
-19,396
-19% -$985K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.83M 3.16%
93,740
-2,320
-2% -$128K
MRVL icon
6
Marvell Technology
MRVL
$174B
$4.51M 2.95%
215,000
-63,000
-23% -$1.44M
BG icon
7
Bunge Global
BG
$23.6B
$4.44M 2.9%
+60,100
New +$4.54M
TDS icon
8
Telephone and Data Systems
TDS
$3.91B
$4.23M 2.77%
151,004
-10,700
-7% -$291K
LXU icon
9
LSB Industries
LXU
$881M
$3.57M 2.33%
756,770
-12,155
-2% -$73.2K
ATTO
10
DELISTED
Atento S.A.
ATTO
$3.4M 2.22%
86,687
+47
+0.1% +$2.25K
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.22M 2.1%
133,575
+450
+0.3% +$12.9K
P
12
DELISTED
Pandora Media Inc
P
$3.1M 2.03%
+616,800
New +$2.95M
AAPL icon
13
Apple
AAPL
$4.89T
$3.09M 2.02%
73,592
-68
-0.1% -$2.93K
DISH
14
DELISTED
DISH Network Corp.
DISH
$3.05M 2%
80,555
-5,050
-6% -$222K
BOTJ icon
15
Bank Of The James
BOTJ
$122M
$2.73M 1.78%
196,150
-1,649
-0.8% -$22.7K
GFED
16
DELISTED
Guaranty Federal Bancshares In
GFED
$2.67M 1.74%
113,565
-650
-0.6% -$14.7K
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
$2.6M 1.7%
94,453
-8,300
-8% -$210K
ALLY icon
18
Ally Financial
ALLY
$13.1B
$2.26M 1.48%
83,250
-13,500
-14% -$387K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.19M 1.43%
23,105
-400
-2% -$37.7K
HMTA
20
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.06M 1.35%
172,584
-3,300
-2% -$38.1K
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
$2M 1.31%
61,520
-16,950
-22% -$565K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$1.98M 1.29%
120,966
-39
-0% -$665
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$1.95M 1.28%
45,731
+34,560
+309% +$783K
PRHI
24
Presurance Holdings
PRHI
$20.1M
$1.93M 1.26%
47,063
-7,871
-14% -$326K
HHS icon
25
Harte-Hanks
HHS
$17.7M
$1.91M 1.25%
208,782
-1,500
-0.7% -$13.7K
1
2 3 4 5

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Eidelman Virant Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Eidelman Virant Capital held 116 positions worth $153M, down 10% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $13.7M in Q1 2018, closing 7 positions and reducing 66 holdings. Its most notable exit was Welbilt, Inc., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Bunge Global worth $4.44M.

  • Eidelman Virant Capital's largest Q1 2018 buy was Bunge Global: 60,100 shares worth $4.44M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q1 2018, an estimated $1.07M increase.
  • Eidelman Virant Capital's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $3.74M.
  • Eidelman Virant Capital fully exited Welbilt, Inc. in Q1 2018, selling an estimated $2.23M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $153M portfolio in Q1 2018.
  • Eidelman Virant Capital opened 8 new positions and closed 7 in Q1 2018.
  • Eidelman Virant Capital's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.