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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
-26.61%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$108M
Cap. Flow
-$58.4M
Cap. Flow %
-60.67%
Top 10 Hldgs %
41.5%
Holding
133
New
3
Increased
18
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.5M
3
IHRT icon
iHeartMedia
IHRT
+$1.44M
4
CAG icon
Conagra Brands
CAG
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.14M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.57M
2
MSGS icon
Madison Square Garden
MSGS
+$2.96M
3
ULTA icon
Ulta Beauty
ULTA
+$2.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.56M
5
SBUX icon
Starbucks
SBUX
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Consumer Discretionary 19.55%
3 Financials 12.91%
4 Technology 10.04%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$7.83M 8.13%
80,300
-20,460
-20% -$1.98M
AAPL icon
2
Apple
AAPL
$4.9T
$5.49M 5.71%
86,428
+20,368
+31% +$1.5M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.75M 4.94%
207,593
-239,456
-54% -$7.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$4.54M 4.71%
78,040
-22,380
-22% -$1.52M
CHDN icon
5
Churchill Downs
CHDN
$5.76B
$3.29M 3.42%
63,980
-32,040
-33% -$2.07M
FWONA icon
6
Liberty Media Series A
FWONA
$23.1B
$3.28M 3.41%
132,804
-71,024
-35% -$2.56M
CVS icon
7
CVS Health
CVS
$134B
$3.02M 3.13%
50,815
+1,338
+3% +$89.3K
TDS icon
8
Telephone and Data Systems
TDS
$3.82B
$2.95M 3.07%
176,136
-8,314
-5% -$180K
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$2.64M 2.74%
17,487
-15,282
-47% -$2.96M
RDI icon
10
Reading International Class A
RDI
$32.9M
$2.17M 2.25%
556,443
+2,400
+0.4% +$20.4K
BOTJ icon
11
Bank Of The James
BOTJ
$125M
$2.02M 2.1%
261,760
+1,186
+0.5% +$14.7K
NFLX icon
12
Netflix
NFLX
$305B
$2M 2.08%
53,400
+6,340
+13% +$224K
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.92M 1.99%
11,478
-65
-0.6% -$12.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 1.98%
126,843
+45,756
+56% +$821K
MA icon
15
CALL
Mastercard
MA
$510B
$1.88M 1.96%
7,800
-3,000
-28% -$892K
BOX icon
16
Box
BOX
$4.31B
$1.74M 1.81%
124,000
+59,000
+91% +$878K
TA
17
DELISTED
TravelCenters of America LLC
TA
$1.71M 1.78%
174,960
-7,000
-4% -$101K
DISH
18
DELISTED
DISH Network Corp.
DISH
$1.6M 1.67%
80,305
+21,500
+37% +$697K
SBUX icon
19
Starbucks
SBUX
$121B
$1.53M 1.59%
23,237
-30,705
-57% -$2.48M
DVD
20
DELISTED
Dover Motorsports
DVD
$1.39M 1.45%
1,115,500
-10,000
-0.9% -$16.5K
LXU icon
21
LSB Industries
LXU
$794M
$1.38M 1.43%
854,490
+495,300
+138% +$1.04M
CAG icon
22
Conagra Brands
CAG
$7.19B
$1.36M 1.41%
+46,425
New +$1.4M
MU icon
23
Micron Technology
MU
$988B
$1.35M 1.41%
32,175
-30,500
-49% -$1.59M
IHRT icon
24
iHeartMedia
IHRT
$529M
$1.34M 1.39%
183,500
+98,300
+115% +$1.44M
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
$1.25M 1.3%
858,000
+126,000
+17% +$337K
1
2 3 4 5

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Eidelman Virant Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Eidelman Virant Capital held 133 positions worth $96.3M, down 53% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital withdrew a net $58.4M in Q1 2020, closing 47 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $2.93M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Conagra Brands worth $1.36M.

  • Eidelman Virant Capital's largest Q1 2020 buy was Conagra Brands: 46,425 shares worth $1.36M.
  • Eidelman Virant Capital added most to Red Robin in Q1 2020, an estimated $1.86M increase.
  • Eidelman Virant Capital's biggest Q1 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $7.57M.
  • Eidelman Virant Capital fully exited Ulta Beauty in Q1 2020, selling an estimated $2.93M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $96.3M portfolio in Q1 2020.
  • Eidelman Virant Capital opened 3 new positions and closed 47 in Q1 2020.
  • Eidelman Virant Capital's portfolio value fell 53% quarter-over-quarter to $96.3M.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.