SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Eidelman Virant Capital

CIK 0001512865 · 8000 MARYLAND AVENUE, SUITE 600, SAINT LOUIS, MO, 63105 · 3147279686

Reported Value
$189M
Q2 2019
Positions
134
Filings on Record
18
2019–present window
Filed
Jul 22, 2019
original filing

Summary

Eidelman Virant Capital reported $189M in U.S.-listed holdings across 134 positions for Q2 2019.

Its largest position, Liberty Media Corp Liberty Sirius Xm, represents 6.4% of the portfolio.

Compared with Q1 2019, the fund opened 67 new positions and exited 23.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+6.4%
Liberty Media Corp Liberty Sirius Xm
New / Exited
67 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133.4BQ4 ’18Q2 ’19: $189MQ3 ’19: $174MQ3 ’19Q2 ’20: $143MQ3 ’20: $182MQ3 ’20Q4 ’20: $229MQ1 ’21: $248MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ3 ’21Q4 ’21: $276MQ1 ’22: $186MQ1 ’22Q2 ’22: $139MQ3 ’22: $136MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.8%Other: 10.3%Tracking Stk: 9.7%ETP: 5.9%REIT: 1.8%Other: 0.6%
  • Common Stock · 71.8% · $136M
  • Other · 10.3% · $20M
  • Tracking Stk · 9.7% · $18M
  • ETP · 5.9% · $11M
  • REIT · 1.8% · $3M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMNEW+319.2K319.2K+$12M$12M
AMZNAMAZON.COM INCNEW+5.7K5.7K+$11M$11M
GOOGALPHABET INC. CLASS CNEW+6.2K6.2K+$7M$7M
LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIANEW+163.9K163.9K+$6M$6M
CB1ACONSTELLATION BRAND CLASS ANEW+19.7K19.7K+$4M$4M
TAUSDTRAVELCENTERS AMERICNEW+1.06M1.06M+$4M$4M
VIABVIACOM INC CLASS BNEW+122.7K122.7K+$4M$4M
LUVSOUTHWEST AIRLINESNEW+36.7K36.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM6.38%$12M319.2K
2AMZNAMAZON.COM INChistory →COM5.72%$11M5.7K
3SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ4.54%$9M161.8K
4NDLSUSDNOODLES & COMPANY CLASS Ahistory →COM CL A3.90%$7M937.3K
5GOOGALPHABET INC. CLASS Chistory →CAP STK CL C3.55%$7M6.2K
6CHRCHURCHILL DOWNS INChistory →COM3.51%$7M57.8K
7MSGSMADISON SQUARE GARDE CLASS Ahistory →CL A3.41%$6M23.1K
8TDSTELEPHONE & DATA SYS INChistory →COM NEW3.24%$6M201.8K
9LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA3.11%$6M163.9K
10RDIREADING INTERNATIONAL INChistory →CL A3.06%$6M446.3K
11RLHRED LION HOTELS CORPhistory →COM2.72%$5M723.0K
12DISHDISH NETWORK CORP CLASS Ahistory →CL A2.17%$4M107.1K
13CB1ACONSTELLATION BRAND CLASS Ahistory →CL A2.05%$4M19.7K
14TAUSDTRAVELCENTERS AMERIChistory →COM2.03%$4M1.06M
15AAPLAPPLE INChistory →COM1.98%$4M18.9K
16BOTJJAMES FINANCIAL GRPhistory →COM1.97%$4M253.0K
17VIABVIACOM INC CLASS Bhistory →CL B1.94%$4M122.7K
18NFLXNETFLIX INChistory →COM1.51%$3M7.8K
19MUMICRON TECHNOLOGY INChistory →COM1.29%$2M63.1K
20FACEBOOK INC CLASS ACALL1.28%$2M12.5K
21SCOTTS MIRACLE GROUPCALL1.24%$2M23.9K
22ALLYALLY FINANCIAL INChistory →COM1.22%$2M74.8K
23AIGAMERICAN INTL GROUPhistory →COM NEW1.15%$2M40.7K
24PBIBEURLIMESTONE BANCORP INChistory →COM1.15%$2M142.1K
25CVSCVS HEALTH CORPhistory →COM1.03%$2M35.8K
26LUVSOUTHWEST AIRLINESCOM0.99%$2M36.7K
27LXUL S B INDUSTRIES INCCOM0.95%$2M460.2K
28DOVER MOTORSPORTS INCCOM0.93%$2M844.8K
29SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.88%$2M23.7K
30FBSSFAUQUIER BANKSHARESCOM0.85%$2M75.7K
31GUARANTY FED BANCSHARES INCCOM0.82%$2M66.8K
32MCFTMASTERCRAFT BOAT HLDCOM0.80%$2M77.1K
33LEN/BLENNAR CORP CLASS BCL B0.79%$1M38.8K
34LGFEURLIONS GATE ENTMT F CLASS ACL B NON VTG0.75%$1M116.0K
35SEACUSDSEACHANGE INTL INCCOM0.74%$1M984.0K
36HAINHAIN CELESTIAL GROUP INC.COM0.69%$1M59.4K
37CODORUS VY BANCORP INCCOM0.68%$1M56.4K
38TRVCCITIGROUP INCCOM NEW0.67%$1M18.1K
39SALISBURY BANCORP INCCOM0.66%$1M32.3K
40PSB HOLDINGS INCCOM0.66%$1M53.0K
41REGIEURRENEWABLE ENERGY GRPCOM NEW0.65%$1M77.7K
42NWLNEWELL BRANDS INCCOM0.63%$1M77.8K
43UNIVERSAL STAINLESS & ALLOYCOM0.61%$1M71.8K
44AGMFEDERAL AGRIC MTG CORPCL C0.60%$1M15.7K
45INTERNAP CORPCOM0.60%$1M374.5K
46FSBWFS BANCORP INC.COM0.58%$1M21.0K
47TA T & T INCCOM0.54%$1M30.6K
48CNFREURCONIFER HOLDINGS INCCOM0.54%$1M255.6K
49EAFEURGRAFTECH INTERNATIONCOM0.52%$989,00086.0K
50GX6T P I COMPOSITES INCCOM0.51%$970,00039.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$136M177Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M184Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M188Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$276M212Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M193Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M184Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$248M174Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$229M180Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M151Nov 10, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$143M126Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review86May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review130Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$174M112Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M134Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review90May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$133.4B99Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.