We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
+$30.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
36.31%
Holding
141
New
29
Increased
23
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.6M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX
Stitch Fix
SFIX
+$2.49M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.65M
2
TDS icon
Telephone and Data Systems
TDS
+$1.45M
3
SEAC
Seachange International Inc
SEAC
+$1.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Consumer Discretionary 18.43%
3 Financials 13.75%
4 Technology 7.64%
5 Industrials 6.98%
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
$15.6M 7.65%
447,049
-1,937
-0.4% -$64K
AMZN icon
2
Amazon
AMZN
$2.5T
$9.31M 4.56%
100,760
-9,500
-9% -$841K
FWONA icon
3
Liberty Media Series A
FWONA
$22.3B
$8.54M 4.18%
203,828
-5,222
-2% -$205K
MSGS icon
4
Madison Square Garden
MSGS
$9.54B
$6.88M 3.37%
32,769
-771
-2% -$151K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.71M 3.29%
100,420
-10,480
-9% -$676K
CHDN icon
6
Churchill Downs
CHDN
$6.03B
$6.59M 3.23%
96,020
-6,500
-6% -$423K
RDI icon
7
Reading International Class A
RDI
$32.9M
$6.2M 3.04%
554,043
+109,843
+25% +$1.23M
AAPL icon
8
Apple
AAPL
$4.89T
$4.85M 2.38%
66,060
– –
SBUX icon
9
Starbucks
SBUX
$118B
$4.74M 2.32%
+53,942
New +$4.6M
TDS icon
10
Telephone and Data Systems
TDS
$3.91B
$4.69M 2.3%
184,450
-59,000
-24% -$1.45M
CVS icon
11
CVS Health
CVS
$137B
$3.68M 1.8%
49,477
+5,900
+14% +$414K
BOTJ icon
12
Bank Of The James
BOTJ
$122M
$3.62M 1.77%
260,574
-5,995
-2% -$80.3K
MU icon
13
Micron Technology
MU
$1.04T
$3.37M 1.65%
62,675
+20,124
+47% +$961K
DIS icon
14
Walt Disney
DIS
$165B
$3.26M 1.6%
22,525
+19,390
+619% +$2.71M
PFE icon
15
Pfizer
PFE
$140B
$3.25M 1.59%
87,482
+72,199
+472% +$2.57M
MA icon
16
CALL
Mastercard
MA
$477B
$3.22M 1.58%
10,800
+1,600
+17% +$451K
TA
17
DELISTED
TravelCenters of America LLC
TA
$3.12M 1.53%
181,960
-4,220
-2% -$47.8K
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$2.93M 1.43%
+11,558
New +$2.82M
SFIX
19
Stitch Fix
SFIX
$478M
$2.75M 1.35%
+107,185
New +$2.49M
RLH
20
DELISTED
Red Lions Hotel Corporation
RLH
$2.73M 1.34%
732,000
+20,000
+3% +$93.3K
NDLS icon
21
Noodles & Co
NDLS
$90.5M
$2.67M 1.31%
60,286
-37,375
-38% -$1.65M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.37M 1.16%
11,543
-90
-0.8% -$17.4K
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$2.28M 1.12%
84,700
-2,050
-2% -$37.2K
DVD
24
DELISTED
Dover Motorsports
DVD
$2.09M 1.03%
1,125,500
+76,500
+7% +$145K
DISH
25
DELISTED
DISH Network Corp.
DISH
$2.09M 1.02%
58,805
-26,080
-31% -$903K
1
2 3 4 5

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eidelman Virant Capital held 141 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $18.6M of net new capital in Q4 2019, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Starbucks: 53,942 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Noodles & Co, an estimated $1.65M trimmed.

  • Eidelman Virant Capital's largest Q4 2019 buy was Starbucks: 53,942 shares worth $4.74M.
  • Eidelman Virant Capital added most to Walt Disney in Q4 2019, an estimated $2.71M increase.
  • Eidelman Virant Capital's biggest Q4 2019 reduction was Noodles & Co, cutting an estimated $1.65M.
  • Eidelman Virant Capital fully exited Cisco in Q4 2019, selling an estimated $1.35M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Eidelman Virant Capital opened 29 new positions and closed 11 in Q4 2019.
  • Eidelman Virant Capital's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.