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
+27.36%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$46.6M
Cap. Flow
+$20.3M
Cap. Flow %
14.23%
Top 10 Hldgs %
42.34%
Holding
135
New
49
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.64M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.44M
3
IHRT icon
iHeartMedia
IHRT
+$1.33M
4
CHDN icon
Churchill Downs
CHDN
+$887K
5
DISH
DISH Network Corp.
DISH
+$776K

Sector Composition

Rank Sector Weight
1 Communication Services 19.98%
2 Consumer Discretionary 18.76%
3 Technology 13.23%
4 Financials 10.73%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$11.6M 8.09%
83,760
+3,460
+4% +$418K
AAPL icon
2
Apple
AAPL
$4.9T
$7.69M 5.38%
84,288
-2,140
-2% -$166K
NEM icon
3
Newmont
NEM
$101B
$6.65M 4.66%
107,750
+101,250
+1,558% +$5.99M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.48M 4.53%
375,516
+248,673
+196% +$4.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.58M 3.91%
79,000
+960
+1% +$64.8K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.25M 3.67%
206,781
-812
-0.4% -$19.9K
DIS icon
7
Walt Disney
DIS
$167B
$5.05M 3.54%
45,336
+13,780
+44% +$1.52M
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.58M 3.2%
22,482
+19,620
+686% +$3.56M
TDS icon
9
Telephone and Data Systems
TDS
$3.82B
$4.19M 2.93%
210,600
+34,464
+20% +$659K
CVS icon
10
CVS Health
CVS
$134B
$3.47M 2.43%
53,355
+2,540
+5% +$160K
CHDN icon
11
Churchill Downs
CHDN
$5.76B
$3.22M 2.26%
48,400
-15,580
-24% -$887K
TA
12
DELISTED
TravelCenters of America LLC
TA
$3.22M 2.25%
208,956
+33,996
+19% +$432K
RDI icon
13
Reading International Class A
RDI
$32.9M
$2.93M 2.05%
690,143
+133,700
+24% +$504K
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.37T
$2.83M 1.98%
12,479
+1,001
+9% +$209K
BOX icon
15
Box
BOX
$4.31B
$2.55M 1.79%
123,000
-1,000
-0.8% -$17.6K
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
$2.43M 1.7%
1,042,000
+184,000
+21% +$329K
NFLX icon
17
Netflix
NFLX
$305B
$2.37M 1.66%
52,070
-1,330
-2% -$56.6K
FWONA icon
18
Liberty Media Series A
FWONA
$23.1B
$2.27M 1.59%
81,103
-51,701
-39% -$1.44M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$2.15M 1.51%
+12,877
New +$2.08M
SFIX
20
Stitch Fix
SFIX
$547M
$2.04M 1.43%
81,960
-150
-0.2% -$2.96K
BOTJ icon
21
Bank Of The James
BOTJ
$125M
$2.03M 1.42%
237,285
-24,475
-9% -$219K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.82M 1.27%
12,200
+8,500
+230% +$1.2M
DISH
23
DELISTED
DISH Network Corp.
DISH
$1.81M 1.27%
52,405
-27,900
-35% -$776K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.79M 1.26%
+189,000
New +$1.53M
DVD
25
DELISTED
Dover Motorsports
DVD
$1.76M 1.23%
1,133,500
+18,000
+2% +$24.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Eidelman Virant Capital held 135 positions worth $143M, up 48% from $96.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2020, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was SPDR Gold Trust: 12,877 shares worth $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $1.44M trimmed.

  • Eidelman Virant Capital's largest Q2 2020 buy was SPDR Gold Trust: 12,877 shares worth $2.15M.
  • Eidelman Virant Capital added most to Newmont in Q2 2020, an estimated $5.99M increase.
  • Eidelman Virant Capital's biggest Q2 2020 reduction was Liberty Media Series A, cutting an estimated $1.44M.
  • Eidelman Virant Capital fully exited Madison Square Garden in Q2 2020, selling an estimated $2.64M.
  • Eidelman Virant Capital's ten largest holdings make up 42% of its $143M portfolio in Q2 2020.
  • Eidelman Virant Capital opened 49 new positions and closed 9 in Q2 2020.
  • Eidelman Virant Capital's portfolio value rose 48% quarter-over-quarter to $143M.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.