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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.44M
Cap. Flow
-$242K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.24%
Holding
208
New
25
Increased
46
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.28M
2
SPOT icon
Spotify
SPOT
+$1.81M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
TPL icon
Texas Pacific Land
TPL
+$1.4M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$3.07M
2
CHDN icon
Churchill Downs
CHDN
+$2.99M
3
LXU icon
LSB Industries
LXU
+$2.23M
4
MANU icon
Manchester United
MANU
+$1.67M
5
BOX icon
Box
BOX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 25.6%
2 Consumer Discretionary 15.67%
3 Financials 12.18%
4 Technology 11.94%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$12.7M 4.88%
77,040
-6,780
-8% -$1.17M
AAPL icon
2
Apple
AAPL
$4.89T
$10.7M 4.11%
75,160
-3,774
-5% -$556K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.78M 3.36%
65,140
-5,620
-8% -$775K
CMP icon
4
Compass Minerals
CMP
$1.24B
$8.16M 3.13%
+125,856
New +$8.28M
DISH
5
DELISTED
DISH Network Corp.
DISH
$7.92M 3.04%
180,465
+10,940
+6% +$466K
WMG icon
6
Warner Music
WMG
$13.8B
$7.62M 2.92%
179,000
-13,660
-7% -$519K
DIS icon
7
Walt Disney
DIS
$165B
$5.63M 2.16%
32,934
-3,407
-9% -$607K
FWONA icon
8
Liberty Media Series A
FWONA
$22.3B
$5.02M 1.92%
109,630
-23,135
-17% -$971K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$4.9M 1.88%
81,810
-925
-1% -$60.9K
TDS icon
10
Telephone and Data Systems
TDS
$3.91B
$4.82M 1.85%
245,550
-12,250
-5% -$254K
HLMN icon
11
Hillman Solutions
HLMN
$1.56B
$4.76M 1.82%
397,980
-41,235
-9% -$505K
SPOT icon
12
Spotify
SPOT
$99.2B
$4.72M 1.81%
20,941
+7,688
+58% +$1.81M
LXU icon
13
LSB Industries
LXU
$881M
$4.62M 1.77%
569,140
-357,500
-39% -$2.23M
ASAN icon
14
Asana
ASAN
$1.58B
$4.32M 1.66%
40,931
-37,005
-47% -$3.07M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.29M 1.65%
12,571
+545
+5% +$196K
BKNG icon
16
Booking.com
BKNG
$138B
$4.29M 1.64%
44,800
+3,925
+10% +$352K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$4.27M 1.64%
5,832
+24
+0.4% +$18.2K
DMC
18
Del Monte Corp
DMC
$1.35B
$4.06M 1.56%
125,008
+760
+0.6% +$24K
MU icon
19
Micron Technology
MU
$1.04T
$3.95M 1.51%
55,100
-12,200
-18% -$916K
NFLX icon
20
Netflix
NFLX
$292B
$3.64M 1.39%
59,160
+610
+1% +$33.6K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.62M 1.39%
102,487
-6,805
-6% -$238K
CVS icon
22
CVS Health
CVS
$137B
$3.4M 1.3%
39,640
-280
-0.7% -$23.5K
BOTJ icon
23
Bank Of The James
BOTJ
$122M
$3.36M 1.29%
232,873
+29,816
+15% +$446K
DVD
24
DELISTED
Dover Motorsports
DVD
$3.27M 1.25%
1,337,000
-25,000
-2% -$61.3K
CHDN icon
25
Churchill Downs
CHDN
$6.03B
$3.19M 1.22%
26,250
-29,450
-53% -$2.99M
1
2 3 4 5

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Eidelman Virant Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Eidelman Virant Capital held 208 positions worth $261M, up 0.56% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital's Q3 2021 filing shows 25 new, 46 increased, 56 reduced and 15 closed positions. Its largest new stake was Compass Minerals: 125,856 shares worth $8.16M. The largest sale was Asana, an estimated $3.07M.

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

  • Eidelman Virant Capital's largest Q3 2021 buy was Compass Minerals: 125,856 shares worth $8.16M.
  • Eidelman Virant Capital added most to Spotify in Q3 2021, an estimated $1.81M increase.
  • Eidelman Virant Capital's biggest Q3 2021 reduction was Asana, cutting an estimated $3.07M.
  • Eidelman Virant Capital fully exited Manchester United in Q3 2021, selling an estimated $1.67M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $261M portfolio in Q3 2021.
  • Eidelman Virant Capital opened 25 new positions and closed 15 in Q3 2021.
  • Eidelman Virant Capital's portfolio value rose 0.56% quarter-over-quarter to $261M.

Based on Eidelman Virant Capital's 13F filing for Q3 2021, filed 8 Oct 2021.