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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$14.4M 7.96%
90,560
+6,800
+8% +$1.07M
AAPL icon
2
Apple
AAPL
$4.9T
$10.6M 5.87%
91,149
+6,861
+8% +$749K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$7.32M 4.03%
98,400
+19,400
+25% +$1.48M
TDS icon
4
Telephone and Data Systems
TDS
$3.82B
$6.68M 3.68%
368,400
+157,800
+75% +$3.32M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.63M 3.1%
226,515
+19,734
+10% +$508K
DIS icon
6
Walt Disney
DIS
$167B
$5.38M 2.97%
43,396
-1,940
-4% -$242K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.13M 2.83%
24,158
+1,676
+7% +$352K
CHDN icon
8
Churchill Downs
CHDN
$5.76B
$4.93M 2.72%
59,400
+11,000
+23% +$853K
DISH
9
DELISTED
DISH Network Corp.
DISH
$4.73M 2.61%
164,170
+111,765
+213% +$3.69M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.47M 2.46%
242,811
-132,705
-35% -$2.44M
TA
11
DELISTED
TravelCenters of America LLC
TA
$4.09M 2.25%
206,656
-2,300
-1% -$39.6K
MU icon
12
Micron Technology
MU
$988B
$4M 2.2%
83,450
+53,125
+175% +$2.57M
BOX icon
13
Box
BOX
$4.31B
$3.96M 2.18%
223,000
+100,000
+81% +$1.85M
NFLX icon
14
Netflix
NFLX
$305B
$3.14M 1.73%
61,790
+9,720
+19% +$484K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.05M 1.68%
+11,476
New +$2.96M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.68M 1.48%
+22,648
New +$2.69M
CVS icon
17
CVS Health
CVS
$134B
$2.63M 1.45%
45,605
-7,750
-15% -$482K
NEM icon
18
Newmont
NEM
$101B
$2.6M 1.43%
41,100
-66,650
-62% -$4.34M
WW
19
DELISTED
WW International
WW
$2.6M 1.43%
133,230
+109,130
+453% +$2.57M
SBUX icon
20
Starbucks
SBUX
$121B
$2.57M 1.42%
29,549
+6,087
+26% +$486K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.43M 1.34%
179,000
-10,000
-5% -$116K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$2.4M 1.32%
13,458
+581
+5% +$104K
RDI icon
23
Reading International Class A
RDI
$32.9M
$2.38M 1.31%
731,603
+41,460
+6% +$168K
QMCO icon
24
Quantum Corp
QMCO
$443M
$2.33M 1.28%
+25,443
New +$2.48M
ALLY icon
25
Ally Financial
ALLY
$13.2B
$2.21M 1.22%
88,317
– –
1
2 3 4 5

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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.