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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
+2.43%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$16M
Cap. Flow %
-9.2%
Top 10 Hldgs %
40.82%
Holding
153
New
19
Increased
18
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.28M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.03M
3
WW
WW International
WW
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 16.4%
3 Financials 14.58%
4 Industrials 8.07%
5 Technology 6.08%
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
$13.5M 7.75%
448,986
+7,156
+2% +$209K
AMZN icon
2
Amazon
AMZN
$2.53T
$9.57M 5.5%
110,260
-4,040
-4% -$375K
FWONA icon
3
Liberty Media Series A
FWONA
$23.1B
$7.92M 4.56%
209,050
+37,809
+22% +$1.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.76M 3.89%
110,900
-13,300
-11% -$787K
CHDN icon
5
Churchill Downs
CHDN
$5.76B
$6.33M 3.64%
102,520
-13,000
-11% -$785K
MSGS icon
6
Madison Square Garden
MSGS
$9.75B
$6.3M 3.62%
33,540
+1,192
+4% +$234K
TDS icon
7
Telephone and Data Systems
TDS
$3.82B
$6.28M 3.61%
243,450
+41,600
+21% +$1.16M
RDI icon
8
Reading International Class A
RDI
$32.9M
$5.31M 3.05%
444,200
-2,100
-0.5% -$26.5K
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
$4.61M 2.65%
712,000
-11,000
-2% -$68.6K
NDLS icon
10
Noodles & Co
NDLS
$105M
$4.42M 2.54%
97,661
-19,501
-17% -$1.05M
AAPL icon
11
Apple
AAPL
$4.9T
$3.7M 2.13%
66,060
-9,700
-13% -$507K
BOTJ icon
12
Bank Of The James
BOTJ
$125M
$3.46M 1.99%
266,569
-11,767
-4% -$156K
DISH
13
DELISTED
DISH Network Corp.
DISH
$2.89M 1.66%
84,885
-22,220
-21% -$796K
CVS icon
14
CVS Health
CVS
$134B
$2.75M 1.58%
43,577
+7,800
+22% +$462K
MA icon
15
CALL
Mastercard
MA
$510B
$2.5M 1.44%
+9,200
New +$2.54M
SMG icon
16
CALL
ScottsMiracle-Gro
SMG
$3.97B
$2.36M 1.36%
23,200
-650
-3% -$68.1K
TA
17
DELISTED
TravelCenters of America LLC
TA
$2.29M 1.32%
186,180
-26,400
-12% -$397K
ALLY icon
18
Ally Financial
ALLY
$13.2B
$2.29M 1.31%
68,955
-5,860
-8% -$190K
WW
19
DELISTED
WW International
WW
$2.17M 1.25%
+57,460
New +$1.62M
GTLS
20
DELISTED
Chart Industries
GTLS
$2.1M 1.2%
+33,600
New +$2.28M
DVD
21
DELISTED
Dover Motorsports
DVD
$2.08M 1.19%
1,049,000
+204,195
+24% +$408K
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.37T
$2.07M 1.19%
11,633
-888
-7% -$169K
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.07M 1.19%
224,000
+108,000
+93% +$1.23M
HY icon
24
Hyster-Yale Materials Handling
HY
$600M
$2M 1.15%
+36,500
New +$2.03M
BW icon
25
Babcock & Wilcox
BW
$1.41B
$1.93M 1.11%
+402,000
New +$1.54M
1
2 3 4 5

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Eidelman Virant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Eidelman Virant Capital held 153 positions worth $174M, down 8.1% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eidelman Virant Capital withdrew a net $16M in Q3 2019, closing 41 positions and reducing 58 holdings. Its most notable exit was Presurance Holdings, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Chart Industries worth $2.1M.

  • Eidelman Virant Capital's largest Q3 2019 buy was Chart Industries: 33,600 shares worth $2.1M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q3 2019, an estimated $1.38M increase.
  • Eidelman Virant Capital's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Eidelman Virant Capital fully exited Presurance Holdings in Q3 2019, selling an estimated $1.02M.
  • Eidelman Virant Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Eidelman Virant Capital opened 19 new positions and closed 41 in Q3 2019.
  • Eidelman Virant Capital's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.