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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
+11.2%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.79M
Cap. Flow
+$5.13M
Cap. Flow %
3.61%
Top 10 Hldgs %
38.12%
Holding
107
New
8
Increased
22
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.59M
2
NFLX icon
Netflix
NFLX
+$3.52M
3
TDS icon
Telephone and Data Systems
TDS
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.68M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.95M
3
KSU
Kansas City Southern
KSU
+$1.6M
4
SFIX
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Communication Services 23.19%
3 Consumer Discretionary 14.71%
4 Technology 8.13%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.76B
$8.09M 5.69%
179,320
+21,520
+14% +$961K
RDI icon
2
Reading International Class A
RDI
$32.9M
$7.33M 5.16%
459,300
-4,000
-0.9% -$63.5K
NDLS icon
3
Noodles & Co
NDLS
$105M
$6.98M 4.91%
128,286
+7,062
+6% +$408K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$6.18M 4.35%
765,000
+55,000
+8% +$469K
MSGS icon
5
Madison Square Garden
MSGS
$9.75B
$6.12M 4.3%
29,264
+2,383
+9% +$484K
TRV icon
6
Travelers Companies
TRV
$78.4B
$4.46M 3.13%
1,084,600
+59,300
+6% +$7.59M
DISH
7
DELISTED
DISH Network Corp.
DISH
$4.14M 2.91%
130,555
+1,500
+1% +$45.9K
AAPL icon
8
Apple
AAPL
$4.9T
$3.79M 2.66%
79,760
-17,400
-18% -$738K
NFLX icon
9
Netflix
NFLX
$305B
$3.62M 2.54%
+101,430
New +$3.52M
BOTJ icon
10
Bank Of The James
BOTJ
$125M
$3.5M 2.46%
280,266
+2,921
+1% +$37.6K
TDS icon
11
Telephone and Data Systems
TDS
$3.82B
$3.24M 2.28%
105,500
+69,650
+194% +$2.37M
LXU icon
12
LSB Industries
LXU
$794M
$2.77M 1.95%
578,066
-28,600
-5% -$152K
PZZA icon
13
Papa John's
PZZA
$995M
$2.75M 1.94%
+52,000
New +$2.3M
MU icon
14
Micron Technology
MU
$988B
$2.69M 1.89%
65,141
– –
SMG icon
15
CALL
ScottsMiracle-Gro
SMG
$3.97B
$2.24M 1.58%
28,550
+2,300
+9% +$173K
ALLY icon
16
Ally Financial
ALLY
$13.2B
$2.1M 1.48%
76,500
-5,350
-7% -$140K
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.37T
$2.1M 1.47%
12,571
– –
INAP
18
DELISTED
Internap Corporation
INAP
$2.07M 1.46%
+417,500
New +$2.26M
LMST
19
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.98M 1.39%
132,629
– –
EAF icon
20
GrafTech
EAF
$169M
$1.93M 1.36%
15,100
+800
+6% +$106K
MRVL icon
21
Marvell Technology
MRVL
$165B
$1.93M 1.36%
97,000
-47,000
-33% -$878K
AIG icon
22
American International
AIG
$41.8B
$1.86M 1.31%
43,240
– –
GFED
23
DELISTED
Guaranty Federal Bancshares In
GFED
$1.82M 1.28%
81,165
-4,910
-6% -$111K
CVS icon
24
CVS Health
CVS
$134B
$1.79M 1.26%
33,277
+13,225
+66% +$816K
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M 1.22%
111,000
– –
1
2 3 4 5

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Eidelman Virant Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eidelman Virant Capital held 107 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $5.13M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Netflix: 101,430 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.42M trimmed.

  • Eidelman Virant Capital's largest Q1 2019 buy was Netflix: 101,430 shares worth $3.62M.
  • Eidelman Virant Capital added most to Travelers Companies in Q1 2019, an estimated $7.59M increase.
  • Eidelman Virant Capital's biggest Q1 2019 reduction was Atento S.A., cutting an estimated $1.42M.
  • Eidelman Virant Capital fully exited First Data Corporation in Q1 2019, selling an estimated $3.68M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2019.
  • Eidelman Virant Capital opened 8 new positions and closed 17 in Q1 2019.
  • Eidelman Virant Capital's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.