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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
+7.95%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.08M
Cap. Flow
-$5.31M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.98%
Holding
118
New
9
Increased
18
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$3.5M
2
NWL icon
Newell Brands
NWL
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.79M
4
AIG icon
American International
AIG
+$2.38M
5
SFIX
Stitch Fix
SFIX
+$2.2M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.33M
2
TWX
Time Warner Inc
TWX
+$2.19M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$9.84M 6.08%
845,000
-146,600
-15% -$1.56M
NDLS icon
2
Noodles & Co
NDLS
$72.8M
$8.8M 5.43%
89,411
+7,661
+9% +$541K
MU icon
3
Micron Technology
MU
$1.12T
$8.28M 5.11%
157,977
+36,920
+30% +$2M
RDI icon
4
Reading International Class A
RDI
$32.5M
$7.2M 4.44%
451,250
+79,650
+21% +$1.27M
AAPL icon
5
Apple
AAPL
$4.72T
$6.25M 3.86%
135,156
+61,564
+84% +$2.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$5.23M 3.23%
93,740
– –
P
7
DELISTED
Pandora Media Inc
P
$5.17M 3.19%
656,200
+39,400
+6% +$263K
MRVL icon
8
Marvell Technology
MRVL
$188B
$4.22M 2.61%
197,000
-18,000
-8% -$384K
DISH
9
DELISTED
DISH Network Corp.
DISH
$4.09M 2.53%
121,765
+41,210
+51% +$1.41M
TDS icon
10
Telephone and Data Systems
TDS
$3.83B
$4.08M 2.52%
148,850
-2,154
-1% -$58.4K
BG icon
11
Bunge Global
BG
$23.7B
$3.56M 2.2%
51,100
-9,000
-15% -$644K
HK
12
DELISTED
Halcon Resources Corporation
HK
$3.17M 1.96%
+722,000
New +$3.5M
LXU icon
13
LSB Industries
LXU
$878M
$3.08M 1.9%
756,120
-650
-0.1% -$2.78K
BOTJ icon
14
Bank Of The James
BOTJ
$121M
$2.95M 1.82%
196,149
-1
-0% -$14
RNWK
15
DELISTED
RealNetworks Inc
RNWK
$2.88M 1.78%
+90,000
New +$313K
ATTO
16
DELISTED
Atento S.A.
ATTO
$2.85M 1.76%
82,649
-4,038
-5% -$154K
GFED
17
DELISTED
Guaranty Federal Bancshares In
GFED
$2.78M 1.71%
113,565
– –
SFIX
18
Stitch Fix
SFIX
$471M
$2.66M 1.64%
+97,050
New +$2.2M
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.65M 1.63%
112,775
-20,800
-16% -$483K
HMTA
20
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.43M 1.5%
172,584
– –
KSU
21
DELISTED
Kansas City Southern
KSU
$2.42M 1.49%
22,800
+19,100
+516% +$2.08M
AIG icon
22
American International
AIG
$41.4B
$2.33M 1.44%
+43,940
New +$2.38M
LEN icon
23
Lennar Class A
LEN
$19.8B
$2.32M 1.43%
309,900
-82,640
-21% -$4.33M
HHS icon
24
Harte-Hanks
HHS
$17.7M
$2.31M 1.42%
207,702
-1,080
-0.5% -$11K
ALLY icon
25
Ally Financial
ALLY
$13.4B
$2.18M 1.34%
82,850
-400
-0.5% -$10.7K
1
2 3 4 5

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Eidelman Virant Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Eidelman Virant Capital held 118 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eidelman Virant Capital withdrew a net $5.31M in Q2 2018, closing 10 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.19M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Halcon Resources Corporation worth $3.17M.

  • Eidelman Virant Capital's largest Q2 2018 buy was Halcon Resources Corporation: 722,000 shares worth $3.17M.
  • Eidelman Virant Capital added most to Apple in Q2 2018, an estimated $2.79M increase.
  • Eidelman Virant Capital's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $4.33M.
  • Eidelman Virant Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.19M.
  • Eidelman Virant Capital's ten largest holdings make up 39% of its $162M portfolio in Q2 2018.
  • Eidelman Virant Capital opened 9 new positions and closed 10 in Q2 2018.
  • Eidelman Virant Capital's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Eidelman Virant Capital's 13F filing for Q2 2018, filed 24 Jul 2018.