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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
+5.03%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$42.1M
Cap. Flow
+$20.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
36%
Holding
129
New
21
Increased
29
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.15M
2
CHDN icon
Churchill Downs
CHDN
+$5.29M
3
MSGS icon
Madison Square Garden
MSGS
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.89M
2
HK
Halcon Resources Corporation
HK
+$3.17M
3
MU icon
Micron Technology
MU
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.36%
2 Financials 20.66%
3 Consumer Discretionary 12.39%
4 Industrials 10.62%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.61B
$9.58M 4.69%
40,350
-250
-0.6% -$6.21K
NDLS icon
2
Noodles & Co
NDLS
$93.2M
$9.49M 4.65%
98,087
+8,676
+10% +$803K
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$9.26M 4.54%
741,000
-104,000
-12% -$1.33M
DISH
4
DELISTED
DISH Network Corp.
DISH
$7.84M 3.84%
219,270
+97,505
+80% +$3.35M
RDI icon
5
Reading International Class A
RDI
$32.7M
$7.29M 3.57%
461,300
+10,050
+2% +$160K
FDC
6
DELISTED
First Data Corporation
FDC
$7.25M 3.55%
+296,400
New +$7.15M
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$6.62M 3.24%
29,450
+23,609
+404% +$5.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$5.57M 2.73%
93,340
-400
-0.4% -$24K
LXU icon
9
LSB Industries
LXU
$875M
$5.42M 2.65%
720,156
-35,964
-5% -$211K
CHDN icon
10
Churchill Downs
CHDN
$6.03B
$5.17M 2.53%
+111,600
New +$5.29M
AAPL icon
11
Apple
AAPL
$4.86T
$5.09M 2.5%
90,256
-44,900
-33% -$2.34M
MU icon
12
Micron Technology
MU
$1.06T
$4.47M 2.19%
98,741
-59,236
-37% -$2.99M
SFIX
13
Stitch Fix
SFIX
$478M
$3.88M 1.9%
88,750
-8,300
-9% -$302K
SMG icon
14
CALL
ScottsMiracle-Gro
SMG
$4.02B
$3.59M 1.76%
+45,650
New +$3.59M
KSU
15
DELISTED
Kansas City Southern
KSU
$3.49M 1.71%
30,800
+8,000
+35% +$911K
EAF icon
16
GrafTech
EAF
$201M
$3.47M 1.7%
+17,800
New +$3.36M
LEN.B icon
17
Lennar Class B
LEN.B
$19.9B
$3.18M 1.56%
86,805
+44,165
+104% +$1.79M
P
18
DELISTED
Pandora Media Inc
P
$3.16M 1.55%
332,000
-324,200
-49% -$2.73M
BOTJ icon
19
Bank Of The James
BOTJ
$122M
$3.15M 1.54%
219,249
+23,100
+12% +$332K
ATTO
20
DELISTED
Atento S.A.
ATTO
$2.97M 1.45%
78,730
-3,919
-5% -$136K
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.96M 1.45%
121,500
+63,000
+108% +$1.49M
MRVL icon
22
Marvell Technology
MRVL
$177B
$2.88M 1.41%
149,000
-48,000
-24% -$987K
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.87M 1.41%
123,275
+10,500
+9% +$236K
GFED
24
DELISTED
Guaranty Federal Bancshares In
GFED
$2.74M 1.34%
93,215
-20,350
-18% -$504K
AIG icon
25
American International
AIG
$41.9B
$2.39M 1.17%
44,940
+1,000
+2% +$53.7K
1
2 3 4 5

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JAMH
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Eidelman Virant Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Eidelman Virant Capital held 129 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $20.8M of net new capital in Q3 2018, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was First Data Corporation: 296,400 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class A, an estimated $4.89M trimmed.

  • Eidelman Virant Capital's largest Q3 2018 buy was First Data Corporation: 296,400 shares worth $7.25M.
  • Eidelman Virant Capital added most to Madison Square Garden in Q3 2018, an estimated $5.24M increase.
  • Eidelman Virant Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $4.89M.
  • Eidelman Virant Capital fully exited Halcon Resources Corporation in Q3 2018, selling an estimated $3.17M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q3 2018.
  • Eidelman Virant Capital opened 21 new positions and closed 15 in Q3 2018.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.