EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.79%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.91%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
208
New
25
Increased
47
Reduced
55
Closed
15
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.16M |
| 2 |
Spotify
SPOT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Texas Pacific Land
TPL
|
$1.2M |
Top Sells
| 1 |
Asana
ASAN
|
$3.91M |
| 2 |
Churchill Downs
CHDN
|
$3.58M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.98M |
| 4 |
LSB Industries
LXU
|
$2.9M |
| 5 |
Manchester United
MANU
|
$1.67M |
Sector Composition
| 1 | Communication Services | 26.21% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 12.47% |
| 4 | Technology | 12.22% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.7M | 4.88% | 3,852 -339 | -8% | -$1.12M |
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.11% | 75,160 -3,774 | -5% | -$539K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 3.36% | 3,257 -281 | -8% | -$757K |
|
|
4
Compass Minerals
CMP
$794M
| $8.16M | 3.13% | +125,856 | New | +$8.16M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $7.93M | 3.04% | 180,465 +10,940 | +6% | +$480K |
|
6
Warner Music
WMG
$17.4B
| $7.62M | 2.92% | 179,000 -13,660 | -7% | -$582K |
|
7
Walt Disney
DIS
$213B
| $5.64M | 2.16% | 32,934 -3,407 | -9% | -$583K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $5.02M | 1.92% | 104,963 -22,150 | -17% | -$1.06M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 1.88% | 81,810 -925 | -1% | -$55.4K |
|
10
Telephone and Data Systems
TDS
$4.61B
| $4.82M | 1.85% | 245,550 -12,250 | -5% | -$240K |
|
11
Hillman Solutions
HLMN
$1.95B
| $4.76M | 1.82% | 397,980 -41,235 | -9% | -$493K |
|
|
12
Spotify
SPOT
$140B
| $4.72M | 1.81% | 20,941 +7,688 | +58% | +$1.73M |
|
|
13
LSB Industries
LXU
$599M
| $4.62M | 1.77% | 437,800 -275,000 | -39% | -$2.9M |
|
|
14
Asana
ASAN
$3.44B
| $4.32M | 1.66% | 40,931 -37,005 | -47% | -$3.91M |
|
15
Booking.com
BKNG
$181B
| $4.29M | 1.64% | 1,792 +157 | +10% | +$376K |
|
16
Charter Communications
CHTR
$36.3B
| $4.27M | 1.64% | 5,832 +24 | +0.4% | +$17.6K |
|
17
Fresh Del Monte Produce
FDP
$1.74B
| $4.06M | 1.56% | 125,008 +760 | +0.6% | +$24.7K |
|
18
Micron Technology
MU
$133B
| $3.95M | 1.51% | 55,100 -12,200 | -18% | -$874K |
|
19
Netflix
NFLX
$513B
| $3.64M | 1.39% | 5,916 +61 | +1% | +$37.5K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.62M | 1.39% | 75,303 -5,000 | -6% | -$240K |
|
21
CVS Health
CVS
$92.8B
| $3.41M | 1.3% | 39,640 -280 | -0.7% | -$24.1K |
|
22
Bank Of The James
BOTJ
$70.6M
| $3.36M | 1.29% | 232,873 +29,816 | +15% | +$430K |
|
|
DVD
23
DELISTED
Dover Motorsports
DVD
| $3.27M | 1.25% | 1,337,000 -25,000 | -2% | -$61.1K |
|
|
24
Churchill Downs
CHDN
$7.27B
| $3.19M | 1.22% | 13,125 -14,725 | -53% | -$3.58M |
|
25
Ally Financial
ALLY
$12.6B
| $3.07M | 1.18% | 59,474 -3,201 | -5% | -$165K |
|