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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.63M 4.77%
45,121
-3,000
-6% -$454K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.82M 3.47%
42,380
-2,080
-5% -$260K
RDI icon
3
Reading International Class A
RDI
$32.9M
$4.54M 3.26%
1,157,512
+89,329
+8% +$336K
LXU icon
4
LSB Industries
LXU
$794M
$4.25M 3.06%
349,290
+350
+0.1% +$6.99K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.24M 3.05%
771,200
+730,320
+1,786% +$86.3M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$3.04M 2.19%
41,275
-2,700
-6% -$206K
MU icon
7
Micron Technology
MU
$988B
$2.89M 2.08%
47,718
-20,000
-30% -$1.36M
BOTJ icon
8
Bank Of The James
BOTJ
$125M
$2.87M 2.06%
229,480
-4,400
-2% -$59.8K
PPTA
9
Perpetua Resources
PPTA
$2.37B
$2.56M 1.84%
910,100
+555,100
+156% +$1.99M
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.5M 1.8%
9,834
-5,722
-37% -$1.55M
FWONA icon
11
Liberty Media Series A
FWONA
$23.1B
$2.46M 1.77%
69,967
-20,001
-22% -$1.11M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.38M 1.71%
100,071
-1,515
-1% -$38.5K
DIS icon
13
Walt Disney
DIS
$167B
$2.22M 1.6%
23,265
+2,050
+10% +$228K
CHDN icon
14
Churchill Downs
CHDN
$5.76B
$2.16M 1.56%
21,040
-1,800
-8% -$179K
CMP icon
15
Compass Minerals
CMP
$1.25B
$2.15M 1.54%
67,365
-10,856
-14% -$537K
DHR icon
16
Danaher
DHR
$138B
$2.13M 1.53%
9,729
+4,117
+73% +$948K
TDS icon
17
Telephone and Data Systems
TDS
$3.82B
$1.9M 1.37%
124,000
+11,000
+10% +$196K
SAL
18
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.78M 1.28%
153,016
+83,508
+120% +$2.17M
CVS icon
19
CVS Health
CVS
$134B
$1.74M 1.25%
18,425
-1,000
-5% -$97.6K
WMG icon
20
Warner Music
WMG
$14.4B
$1.67M 1.2%
63,350
-3,060
-5% -$91.3K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
F icon
22
Ford
F
$59.3B
$1.64M 1.18%
136,950
-3,000
-2% -$41.1K
CCI icon
23
Crown Castle
CCI
$33.4B
$1.52M 1.09%
8,945
-1,500
-14% -$273K
CFBK icon
24
CF Bankshares
CFBK
$235M
$1.52M 1.09%
74,000
+8,500
+13% +$180K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.47M 1.06%
54,788
– –
1
2 3 4 5

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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.