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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$8.4M 4.52%
48,121
-24,814
-34% -$4.17M
LXU icon
2
LSB Industries
LXU
$840M
$7.62M 4.1%
348,940
-166,400
-32% -$2.45M
AMZN icon
3
Amazon
AMZN
$2.45T
$7.25M 3.9%
44,460
-32,780
-42% -$5.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$5.71M 3.07%
40,880
-24,060
-37% -$3.27M
MU icon
5
Micron Technology
MU
$906B
$5.27M 2.84%
67,718
+3,564
+6% +$304K
CMP icon
6
Compass Minerals
CMP
$1.22B
$4.91M 2.64%
78,221
-9,900
-11% -$562K
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.8M 2.58%
15,556
+4,576
+42% +$1.38M
RDI icon
8
Reading International Class A
RDI
$33.2M
$4.57M 2.46%
1,068,183
+183,173
+21% +$798K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.06T
$4.09M 2.2%
29,440
+18,800
+177% +$2.55M
FWONA icon
10
Liberty Media Series A
FWONA
$23.4B
$3.94M 2.12%
89,968
-5,223
-5% -$283K
BOTJ icon
11
Bank Of The James
BOTJ
$126M
$3.48M 1.87%
233,880
-12,968
-5% -$200K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$3.21M 1.73%
43,975
-36,770
-46% -$2.47M
KEX icon
13
Kirby Corp
KEX
$7.42B
$3.1M 1.67%
42,970
-15,500
-27% -$1.03M
DIS icon
14
Walt Disney
DIS
$172B
$2.91M 1.57%
21,215
-13,490
-39% -$1.95M
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.78M 1.5%
87,855
-56,655
-39% -$1.79M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$2.67M 1.44%
101,586
-20,274
-17% -$531K
OLN icon
17
Olin
OLN
$2.47B
$2.67M 1.44%
+51,000
New +$2.61M
CHDN icon
18
Churchill Downs
CHDN
$6.2B
$2.53M 1.36%
22,840
-2,200
-9% -$242K
WMG icon
19
Warner Music
WMG
$15.5B
$2.51M 1.35%
66,410
-113,240
-63% -$4.29M
F icon
20
Ford
F
$64.3B
$2.37M 1.27%
139,950
-6,800
-5% -$129K
HUN icon
21
Huntsman Corp
HUN
$2.04B
$2.25M 1.21%
60,000
-22,000
-27% -$828K
TDS icon
22
Telephone and Data Systems
TDS
$3.84B
$2.13M 1.15%
113,000
-176,250
-61% -$3.41M
HLMN icon
23
Hillman Solutions
HLMN
$1.55B
$2.08M 1.12%
174,698
-227,132
-57% -$2.24M
NVDA icon
24
NVIDIA
NVDA
$4.66T
$2.01M 1.08%
73,660
-1,160
-2% -$29.1K
SAL
25
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.97M 1.06%
69,508
– –
1
2 3 4 5

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.