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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
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$5.81M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 24.46%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.82%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$13M 5.26%
83,400
-820
-1% -$130K
AAPL icon
2
Apple
AAPL
$4.9T
$10.9M 4.38%
88,061
-4,589
-5% -$589K
TDS icon
3
Telephone and Data Systems
TDS
$3.82B
$8.58M 3.46%
372,450
-251,000
-40% -$5.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.76M 3.13%
73,400
-4,820
-6% -$478K
MU icon
5
Micron Technology
MU
$988B
$6.69M 2.7%
72,275
-6,175
-8% -$524K
DISH
6
DELISTED
DISH Network Corp.
DISH
$6.66M 2.68%
183,005
-38,305
-17% -$1.28M
DIS icon
7
Walt Disney
DIS
$167B
$6.42M 2.58%
34,216
+1,515
+5% +$279K
FWONA icon
8
Liberty Media Series A
FWONA
$23.1B
$6.1M 2.46%
144,202
-18,822
-12% -$702K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$6.01M 2.42%
94,930
+87,210
+1,130% +$5.43M
CHDN icon
10
Churchill Downs
CHDN
$5.76B
$5.3M 2.14%
46,000
-1,100
-2% -$121K
BOX icon
11
Box
BOX
$4.31B
$4.56M 1.84%
192,000
+24,000
+14% +$467K
LXU icon
12
LSB Industries
LXU
$794M
$4.54M 1.83%
1,172,340
+173,550
+17% +$555K
DMC
13
Del Monte Corp
DMC
$1.41B
$4.09M 1.65%
+142,948
New +$3.81M
EAF icon
14
GrafTech
EAF
$169M
$3.95M 1.59%
32,100
-1,565
-5% -$181K
F icon
15
Ford
F
$59.3B
$3.86M 1.55%
320,200
+307,350
+2,392% +$3.52M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.5M 1.41%
106,570
+54,282
+104% +$1.74M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.49M 1.41%
11,651
-110
-0.9% -$29.6K
NEM icon
18
Newmont
NEM
$101B
$3.46M 1.39%
56,600
-4,500
-7% -$269K
ALLY icon
19
Ally Financial
ALLY
$13.2B
$3.4M 1.37%
73,537
-14,180
-16% -$593K
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.32M 1.34%
13,748
-3,000
-18% -$696K
NFLX icon
21
Netflix
NFLX
$305B
$3.32M 1.34%
62,330
-16,180
-21% -$858K
NAVI icon
22
Navient
NAVI
$794M
$3.25M 1.31%
226,078
-26,625
-11% -$328K
WMG icon
23
Warner Music
WMG
$14.4B
$3.2M 1.29%
94,460
+26,700
+39% +$955K
CHTR icon
24
Charter Communications
CHTR
$16.9B
$3.19M 1.29%
5,211
+761
+17% +$476K
CVS icon
25
CVS Health
CVS
$134B
$3.17M 1.28%
42,480
-13,875
-25% -$1.01M
1
2 3 4 5

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Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital's Q1 2021 filing shows 40 new, 33 increased, 59 reduced and 45 closed positions. Its largest new stake was Del Monte Corp: 142,948 shares worth $4.09M. The largest sale was Telephone and Data Systems, an estimated $5.12M.

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

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.