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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
-21.54%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$70.7M
Cap. Flow
+$113M
Cap. Flow %
85.09%
Top 10 Hldgs %
36.55%
Holding
140
New
26
Increased
19
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$128M
2
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$8.68M
3
CHDN icon
Churchill Downs
CHDN
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DISH
DISH Network Corp.
DISH
+$2.83M
3
P
Pandora Media Inc
P
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Communication Services 18.27%
3 Consumer Discretionary 12.93%
4 Technology 8.21%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
1
Noodles & Co
NDLS
$90.5M
$6.78M 5.08%
121,224
+23,137
+24% +$1.72M
RDI icon
2
Reading International Class A
RDI
$32.9M
$6.74M 5.05%
463,300
+2,000
+0.4% +$30K
CHDN icon
3
Churchill Downs
CHDN
$6.03B
$6.42M 4.81%
157,800
+46,200
+41% +$2.04M
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$5.82M 4.36%
710,000
-31,000
-4% -$304K
MSGS icon
5
Madison Square Garden
MSGS
$9.54B
$5.13M 3.85%
26,881
-2,569
-9% -$500K
TRV icon
6
Travelers Companies
TRV
$80.8B
$3.86M 2.89%
+1,025,300
New +$128M
AAPL icon
7
Apple
AAPL
$4.89T
$3.83M 2.87%
97,160
+6,904
+8% +$335K
FDC
8
DELISTED
First Data Corporation
FDC
$3.68M 2.76%
217,600
-78,800
-27% -$1.54M
BOTJ icon
9
Bank Of The James
BOTJ
$122M
$3.28M 2.46%
277,345
+58,096
+26% +$755K
DISH
10
DELISTED
DISH Network Corp.
DISH
$3.22M 2.42%
129,055
-90,215
-41% -$2.83M
LXU icon
11
LSB Industries
LXU
$881M
$2.58M 1.93%
606,666
-113,490
-16% -$666K
MRVL icon
12
Marvell Technology
MRVL
$174B
$2.33M 1.75%
144,000
-5,000
-3% -$82.9K
ATTO
13
DELISTED
Atento S.A.
ATTO
$2.13M 1.6%
105,736
+27,006
+34% +$775K
MU icon
14
Micron Technology
MU
$1.04T
$2.07M 1.55%
65,141
-33,600
-34% -$1.27M
NWPX icon
15
NWPX Infrastructure Inc
NWPX
$1.25B
$1.95M 1.46%
83,803
-2,000
-2% -$42.6K
GFED
16
DELISTED
Guaranty Federal Bancshares In
GFED
$1.88M 1.41%
86,075
-7,140
-8% -$167K
ALLY icon
17
Ally Financial
ALLY
$13.1B
$1.85M 1.39%
81,850
-700
-0.8% -$17.5K
LMST
18
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.82M 1.37%
+132,629
New +$1.96M
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.79M 1.34%
111,000
-10,500
-9% -$203K
AIG icon
20
American International
AIG
$41.9B
$1.7M 1.28%
43,240
-1,700
-4% -$74.2K
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.65M 1.24%
12,571
-1,321
-10% -$191K
EAF icon
22
GrafTech
EAF
$194M
$1.64M 1.23%
14,300
-3,500
-20% -$535K
FBSS
23
DELISTED
Fauquier Bankshares Inc
FBSS
$1.61M 1.21%
84,200
-9,300
-10% -$203K
SMG icon
24
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1.61M 1.21%
26,250
-19,400
-42% -$1.38M
KSU
25
DELISTED
Kansas City Southern
KSU
$1.6M 1.2%
16,800
-14,000
-45% -$1.42M
1
2 3 4 5

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Eidelman Virant Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Eidelman Virant Capital held 140 positions worth $133M, down 35% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital deployed $113M of net new capital in Q4 2018, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Travelers Companies: 1,025,300 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.83M trimmed.

  • Eidelman Virant Capital's largest Q4 2018 buy was Travelers Companies: 1,025,300 shares worth $3.86M.
  • Eidelman Virant Capital added most to Churchill Downs in Q4 2018, an estimated $2.04M increase.
  • Eidelman Virant Capital's biggest Q4 2018 reduction was DISH Network Corp., cutting an estimated $2.83M.
  • Eidelman Virant Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $5.57M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $133M portfolio in Q4 2018.
  • Eidelman Virant Capital opened 26 new positions and closed 41 in Q4 2018.
  • Eidelman Virant Capital's portfolio value fell 35% quarter-over-quarter to $133M.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.