EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+11.58%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
217
New
38
Increased
32
Reduced
58
Closed
44
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
Fresh Del Monte Produce
FDP
|
$4.1M |
| 3 |
Ford
F
|
$3.7M |
| 4 |
Booking.com
BKNG
|
$3.06M |
| 5 |
Asana
ASAN
|
$2.62M |
Top Sells
| 1 |
Telephone and Data Systems
TDS
|
$5.78M |
| 2 |
AAR Corp
AIR
|
$3.4M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$3.28M |
| 4 |
Madison Square Garden
MSGS
|
$2.59M |
| 5 |
Reading International Class A
RDI
|
$2.52M |
Sector Composition
| 1 | Communication Services | 25.14% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 15.52% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13M | 5.26% | 4,170 -41 | -1% | -$128K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.38% | 88,061 -4,589 | -5% | -$566K |
|
|
3
Telephone and Data Systems
TDS
$4.61B
| $8.58M | 3.46% | 372,450 -251,000 | -40% | -$5.78M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 3.13% | 3,670 -241 | -6% | -$510K |
|
5
Micron Technology
MU
$133B
| $6.69M | 2.7% | 72,275 -6,175 | -8% | -$572K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $6.66M | 2.68% | 183,005 -38,305 | -17% | -$1.39M |
|
7
Walt Disney
DIS
$213B
| $6.42M | 2.58% | 34,216 +1,515 | +5% | +$284K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $6.1M | 2.46% | 138,063 -18,020 | -12% | -$796K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 2.42% | 94,930 +87,210 | +1,130% | +$5.52M |
|
10
Churchill Downs
CHDN
$7.27B
| $5.3M | 2.14% | 23,000 -550 | -2% | -$127K |
|
11
Box
BOX
$4.73B
| $4.56M | 1.84% | 192,000 +24,000 | +14% | +$571K |
|
12
LSB Industries
LXU
$599M
| $4.54M | 1.83% | 901,800 +133,500 | +17% | +$671K |
|
|
13
Fresh Del Monte Produce
FDP
$1.74B
| $4.1M | 1.65% | +142,948 | New | +$4.1M |
|
14
GrafTech
EAF
$255M
| $3.95M | 1.59% | 321,000 -15,650 | -5% | -$192K |
|
|
15
Ford
F
$46.8B
| $3.86M | 1.55% | 320,200 +307,350 | +2,392% | +$3.7M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.5M | 1.41% | 78,303 +39,884 | +104% | +$1.78M |
|
17
Newmont
NEM
$81.7B
| $3.46M | 1.39% | 56,600 -4,500 | -7% | -$275K |
|
18
Ally Financial
ALLY
$12.6B
| $3.4M | 1.37% | 73,537 -14,180 | -16% | -$656K |
|
19
Microsoft
MSFT
$3.77T
| $3.32M | 1.34% | 13,748 -3,000 | -18% | -$725K |
|
20
Netflix
NFLX
$513B
| $3.32M | 1.34% | 6,233 -1,618 | -21% | -$862K |
|
21
Navient
NAVI
$1.36B
| $3.25M | 1.31% | 226,078 -26,625 | -11% | -$383K |
|
22
Warner Music
WMG
$17.4B
| $3.2M | 1.29% | 94,460 +26,700 | +39% | +$906K |
|
23
Charter Communications
CHTR
$36.3B
| $3.19M | 1.29% | 5,211 +761 | +17% | +$466K |
|
24
CVS Health
CVS
$92.8B
| $3.17M | 1.28% | 42,480 -13,875 | -25% | -$1.03M |
|
25
Quantum Corp
QMCO
$99M
| $3.14M | 1.26% | 363,000 -105,850 | -23% | -$914K |
|