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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.1M
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
157
New
66
Increased
14
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.17M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.05M |
| 5 |
Liberty Media Series A
FWONA
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.46M |
| 2 |
Churchill Downs
CHDN
|
+$3.2M |
| 3 |
INAP
Internap Corporation
INAP
|
+$2.07M |
| 4 |
Marvell Technology
MRVL
|
+$1.92M |
| 5 |
Papa John's
PZZA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.69% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 15.11% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 6.38% |
+441,830
| New | +$12.2M |
|
|
2
Amazon
AMZN
$2.44T
| $10.8M | 5.72% |
+114,300
| New | +$10.6M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.59M | 4.54% |
485,400
+401,100
| +476% | +$7.05M |
|
4
Noodles & Co
NDLS
$95.1M
| $7.38M | 3.9% |
117,162
-11,124
| -9% | -$643K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $6.71M | 3.55% |
+124,200
| New | +$7.17M |
|
|
6
Churchill Downs
CHDN
$6.17B
| $6.65M | 3.51% |
115,520
-63,800
| -36% | -$3.2M |
|
7
Madison Square Garden
MSGS
$9.59B
| $6.46M | 3.41% |
32,348
+3,084
| +11% | +$657K |
|
8
Telephone and Data Systems
TDS
$3.87B
| $6.14M | 3.24% |
201,850
+96,350
| +91% | +$3.01M |
|
|
9
Liberty Media Series A
FWONA
$23.4B
| $5.88M | 3.11% |
+171,241
| New | +$5.98M |
|
10
Reading International Class A
RDI
$32.5M
| $5.79M | 3.06% |
446,300
-13,000
| -3% | -$187K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $5.14M | 2.72% |
723,000
-42,000
| -5% | -$323K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.11M | 2.17% |
107,105
-23,450
| -18% | -$832K |
|
13
Constellation Brands
STZ
$22.5B
| $3.88M | 2.05% |
+19,725
| New | +$3.85M |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $3.85M | 2.03% |
+212,580
| New | +$4.07M |
|
15
Apple
AAPL
$4.97T
| $3.75M | 1.98% |
75,760
-4,000
| -5% | -$195K |
|
16
Bank Of The James
BOTJ
$126M
| $3.73M | 1.97% |
278,336
-1,930
| -0.7% | -$24.9K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $3.66M | 1.94% |
+122,675
| New | +$3.59M |
|
18
Netflix
NFLX
$307B
| $2.85M | 1.51% |
77,730
-23,700
| -23% | -$855K |
|
19
Micron Technology
MU
$835B
| $2.44M | 1.29% |
63,101
-2,040
| -3% | -$77.7K |
|
20
CALL
Meta Platforms (Facebook)
META
$1.49T
| $2.42M | 1.28% |
12,521
-50
| -0.4% | -$9.14K |
|
21
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $2.35M | 1.24% |
23,850
-4,700
| -16% | -$418K |
|
22
Ally Financial
ALLY
$13.1B
| $2.32M | 1.22% |
74,815
-1,685
| -2% | -$49.7K |
|
23
American International
AIG
$42.5B
| $2.17M | 1.15% |
40,740
-2,500
| -6% | -$125K |
|
|
LMST
24
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.17M | 1.15% |
142,132
+9,503
| +7% | +$143K |
|
25
CVS Health
CVS
$135B
| $1.95M | 1.03% |
35,777
+2,500
| +8% | +$135K |
|
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Eidelman Virant Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Eidelman Virant Capital held 157 positions worth $189M, up 33% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eidelman Virant Capital deployed $45.5M of net new capital in Q2 2019, opening 66 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Churchill Downs, an estimated $3.2M trimmed.
- Eidelman Virant Capital's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 441,830 shares worth $12.1M.
- Eidelman Virant Capital added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $7.05M increase.
- Eidelman Virant Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $3.2M.
- Eidelman Virant Capital fully exited Travelers Companies in Q2 2019, selling an estimated $4.46M.
- Eidelman Virant Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2019.
- Eidelman Virant Capital opened 66 new positions and closed 23 in Q2 2019.
- Eidelman Virant Capital's portfolio value rose 33% quarter-over-quarter to $189M.
Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.