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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
+10.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.3M
Cap. Flow
-$8.26M
Cap. Flow %
-3.18%
Top 10 Hldgs %
29.89%
Holding
201
New
28
Increased
34
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.89M
2
WMG icon
Warner Music
WMG
+$3.52M
3
SFIX
Stitch Fix
SFIX
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.5M
2
TDS icon
Telephone and Data Systems
TDS
+$2.79M
3
F icon
Ford
F
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Consumer Discretionary 17.18%
3 Technology 13.98%
4 Financials 10.82%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.4M 5.56%
83,820
+420
+0.5% +$69.8K
AAPL icon
2
Apple
AAPL
$4.89T
$10.8M 4.17%
78,934
-9,127
-10% -$1.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.88M 3.42%
70,760
-2,640
-4% -$315K
DISH
4
DELISTED
DISH Network Corp.
DISH
$7.05M 2.72%
169,525
-13,480
-7% -$567K
WMG icon
5
Warner Music
WMG
$13.8B
$6.98M 2.69%
192,660
+98,200
+104% +$3.52M
DIS icon
6
Walt Disney
DIS
$165B
$6.39M 2.46%
36,341
+2,125
+6% +$382K
FWONA icon
7
Liberty Media Series A
FWONA
$22.3B
$5.93M 2.29%
132,765
-11,437
-8% -$443K
TDS icon
8
Telephone and Data Systems
TDS
$3.91B
$5.85M 2.25%
257,800
-114,650
-31% -$2.79M
MU icon
9
Micron Technology
MU
$1.04T
$5.71M 2.2%
67,300
-4,975
-7% -$420K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$5.54M 2.13%
82,735
-12,195
-13% -$795K
CHDN icon
11
Churchill Downs
CHDN
$6.03B
$5.53M 2.13%
55,700
+9,700
+21% +$996K
HLMN icon
12
Hillman Solutions
HLMN
$1.56B
$5.44M 2.1%
+439,215
New +$4.89M
ASAN icon
13
Asana
ASAN
$1.58B
$4.89M 1.88%
77,936
-8,020
-9% -$309K
LXU icon
14
LSB Industries
LXU
$881M
$4.39M 1.69%
926,640
-245,700
-21% -$1.17M
CHTR icon
15
Charter Communications
CHTR
$15.2B
$4.2M 1.62%
5,808
+597
+11% +$402K
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.2M 1.62%
12,026
+375
+3% +$120K
DMC
17
Del Monte Corp
DMC
$1.35B
$4.09M 1.57%
124,248
-18,700
-13% -$603K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.74M 1.44%
109,292
+2,722
+3% +$89.2K
SPOT icon
19
Spotify
SPOT
$99.2B
$3.67M 1.41%
13,253
+6,150
+87% +$1.56M
BKNG icon
20
Booking.com
BKNG
$138B
$3.58M 1.38%
40,875
+8,475
+26% +$791K
BOX icon
21
Box
BOX
$4.02B
$3.51M 1.35%
136,500
-55,500
-29% -$1.29M
SFIX
22
Stitch Fix
SFIX
$478M
$3.38M 1.3%
55,986
+38,560
+221% +$1.97M
NEM icon
23
Newmont
NEM
$99.5B
$3.33M 1.28%
52,650
-3,950
-7% -$265K
CVS icon
24
CVS Health
CVS
$137B
$3.33M 1.28%
39,920
-2,560
-6% -$210K
BOTJ icon
25
Bank Of The James
BOTJ
$122M
$3.23M 1.24%
203,057
-28,437
-12% -$430K
1
2 3 4 5

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Eidelman Virant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eidelman Virant Capital held 201 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $8.26M in Q2 2021, closing 18 positions and reducing 71 holdings. Its most notable exit was The Bancorp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Hillman Solutions worth $5.44M.

  • Eidelman Virant Capital's largest Q2 2021 buy was Hillman Solutions: 439,215 shares worth $5.44M.
  • Eidelman Virant Capital added most to Warner Music in Q2 2021, an estimated $3.52M increase.
  • Eidelman Virant Capital's biggest Q2 2021 reduction was Navient, cutting an estimated $3.5M.
  • Eidelman Virant Capital fully exited The Bancorp in Q2 2021, selling an estimated $1.65M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $260M portfolio in Q2 2021.
  • Eidelman Virant Capital opened 28 new positions and closed 18 in Q2 2021.
  • Eidelman Virant Capital's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.