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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
+5.14%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.5M
Cap. Flow
+$9M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.68%
Holding
231
New
38
Increased
66
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.36M
2
PTON icon
Peloton Interactive
PTON
+$3.7M
3
KEX icon
Kirby Corp
KEX
+$3.03M
4
HUN icon
Huntsman Corp
HUN
+$2.68M
5
SFIX
Stitch Fix
SFIX
+$2.19M

Top Sells

Rank Stock Value
1
DVD
Dover Motorsports
DVD
+$3.27M
2
CMP icon
Compass Minerals
CMP
+$2.3M
3
BOX icon
Box
BOX
+$1.72M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 22.73%
2 Consumer Discretionary 17.58%
3 Technology 12.53%
4 Financials 11.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13M 4.7%
72,935
-2,225
-3% -$352K
AMZN icon
2
Amazon
AMZN
$2.53T
$12.9M 4.68%
77,240
+200
+0.3% +$34.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$9.43M 3.42%
64,940
-200
-0.3% -$28.9K
WMG icon
4
Warner Music
WMG
$14.4B
$7.76M 2.82%
179,650
+650
+0.4% +$29.2K
MU icon
5
Micron Technology
MU
$988B
$6M 2.18%
64,154
+9,054
+16% +$707K
TDS icon
6
Telephone and Data Systems
TDS
$3.82B
$5.85M 2.12%
289,250
+43,700
+18% +$853K
LXU icon
7
LSB Industries
LXU
$794M
$5.79M 2.1%
515,340
-53,800
-9% -$509K
DIS icon
8
Walt Disney
DIS
$167B
$5.4M 1.96%
34,705
+1,771
+5% +$286K
SPOT icon
9
Spotify
SPOT
$107B
$5.12M 1.86%
21,776
+835
+4% +$209K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$5.05M 1.83%
80,745
-1,065
-1% -$62.5K
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.37T
$4.97M 1.81%
14,655
+2,084
+17% +$692K
DISH
12
DELISTED
DISH Network Corp.
DISH
$4.74M 1.72%
144,510
-35,955
-20% -$1.34M
FWONA icon
13
Liberty Media Series A
FWONA
$23.1B
$4.65M 1.69%
95,191
-14,439
-13% -$746K
CMP icon
14
Compass Minerals
CMP
$1.25B
$4.5M 1.63%
88,121
-37,735
-30% -$2.3M
BKNG icon
15
Booking.com
BKNG
$150B
$4.36M 1.58%
45,175
+375
+0.8% +$35.6K
HLMN icon
16
Hillman Solutions
HLMN
$1.55B
$4.33M 1.57%
401,830
+3,850
+1% +$41.4K
CHTR icon
17
Charter Communications
CHTR
$16.9B
$4.13M 1.5%
6,285
+453
+8% +$308K
CVS icon
18
CVS Health
CVS
$134B
$4.02M 1.46%
38,855
-785
-2% -$72.5K
CHWY icon
19
Chewy
CHWY
$9.34B
$3.95M 1.43%
+66,645
New +$4.36M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.84M 1.39%
102,423
-64
-0.1% -$2.36K
NFLX icon
21
Netflix
NFLX
$305B
$3.84M 1.39%
63,340
+4,180
+7% +$267K
BOTJ icon
22
Bank Of The James
BOTJ
$125M
$3.81M 1.38%
246,848
+13,975
+6% +$217K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$3.72M 1.35%
23,412
+13,362
+133% +$506K
MSFT icon
24
Microsoft
MSFT
$3.35T
$3.71M 1.34%
10,980
+441
+4% +$143K
RDI icon
25
Reading International Class A
RDI
$32.9M
$3.61M 1.31%
885,010
+466,500
+111% +$2.17M
1
2 3 4 5

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Eidelman Virant Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Eidelman Virant Capital held 231 positions worth $276M, up 5.6% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $9M of net new capital in Q4 2021, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Chewy: 66,645 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Compass Minerals, an estimated $2.3M trimmed.

  • Eidelman Virant Capital's largest Q4 2021 buy was Chewy: 66,645 shares worth $3.95M.
  • Eidelman Virant Capital added most to Kirby Corp in Q4 2021, an estimated $3.03M increase.
  • Eidelman Virant Capital's biggest Q4 2021 reduction was Compass Minerals, cutting an estimated $2.3M.
  • Eidelman Virant Capital fully exited Dover Motorsports in Q4 2021, selling an estimated $3.27M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $276M portfolio in Q4 2021.
  • Eidelman Virant Capital opened 38 new positions and closed 19 in Q4 2021.
  • Eidelman Virant Capital's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.