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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$13.7M 5.98%
84,220
-6,340
-7% -$1.01M
AAPL icon
2
Apple
AAPL
$4.9T
$12.3M 5.37%
92,650
+1,501
+2% +$181K
TDS icon
3
Telephone and Data Systems
TDS
$3.82B
$11.6M 5.05%
623,450
+255,050
+69% +$4.69M
DISH
4
DELISTED
DISH Network Corp.
DISH
$7.16M 3.12%
221,310
+57,140
+35% +$1.76M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.86M 2.99%
78,220
-20,180
-21% -$1.7M
FWONA icon
6
Liberty Media Series A
FWONA
$23.1B
$6.64M 2.9%
163,024
+134,144
+464% +$4.69M
DIS icon
7
Walt Disney
DIS
$167B
$5.93M 2.59%
32,701
-10,695
-25% -$1.54M
MU icon
8
Micron Technology
MU
$988B
$5.9M 2.57%
78,450
-5,000
-6% -$302K
TA
9
DELISTED
TravelCenters of America LLC
TA
$5.45M 2.38%
166,956
-39,700
-19% -$1.17M
CHDN icon
10
Churchill Downs
CHDN
$5.76B
$4.58M 2%
47,100
-12,300
-21% -$1.12M
NFLX icon
11
Netflix
NFLX
$305B
$4.25M 1.85%
78,510
+16,720
+27% +$848K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.93M 1.71%
183,636
-59,175
-24% -$1.2M
CVS icon
13
CVS Health
CVS
$134B
$3.85M 1.68%
56,355
+10,750
+24% +$699K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.73M 1.63%
16,748
-7,410
-31% -$1.59M
NEM icon
15
Newmont
NEM
$101B
$3.66M 1.6%
61,100
+20,000
+49% +$1.23M
EAF icon
16
GrafTech
EAF
$169M
$3.59M 1.57%
+33,665
New +$2.71M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.22M 1.4%
+11,761
New +$3.22M
AIR icon
18
AAR Corp
AIR
$5.56B
$3.14M 1.37%
86,390
-7,615
-8% -$202K
RDI icon
19
Reading International Class A
RDI
$32.9M
$3.13M 1.37%
626,986
-104,617
-14% -$365K
ALLY icon
20
Ally Financial
ALLY
$13.2B
$3.13M 1.37%
87,717
-600
-0.7% -$18.2K
BOX icon
21
Box
BOX
$4.31B
$3.04M 1.33%
168,000
-55,000
-25% -$958K
CHTR icon
22
Charter Communications
CHTR
$16.9B
$2.94M 1.28%
4,450
+2,950
+197% +$1.88M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.91M 1.27%
33,240
+20,200
+155% +$1.7M
QMCO icon
24
Quantum Corp
QMCO
$443M
$2.87M 1.25%
23,443
-2,000
-8% -$213K
DVD
25
DELISTED
Dover Motorsports
DVD
$2.61M 1.14%
1,161,000
+15,500
+1% +$26.9K
1
2 3 4 5

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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.