SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Eidelman Virant Capital

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

Reported Value
$174M
Q3 2019
Positions
112
Filings on Record
18
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Eidelman Virant Capital reported $174M in U.S.-listed holdings across 112 positions for Q3 2019.

Its largest position, Liberty Media Corp Liberty Sirius Xm, represents 7.8% of the portfolio.

Compared with Q2 2019, the fund opened 19 new positions and exited 41.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.8%
Liberty Media Corp Liberty Sirius Xm
New / Exited
19 / 41
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: 72.3%Tracking Stk: 12.4%Other: 10.4%ETP: 2.3%REIT: 2.2%Other: 0.4%
  • Common Stock · 72.3% · $126M
  • Tracking Stk · 12.4% · $22M
  • Other · 10.4% · $18M
  • ETP · 2.3% · $4M
  • REIT · 2.2% · $4M
  • Other · 0.4% · $706,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INC CLASS ANEW+9.2K9.2K+$2M$2M
WW6WW INTERNTNL INCNEW+57.5K57.5K+$2M$2M
GTLSCHART INDS INCNEW+33.6K33.6K+$2M$2M
HYHYSTER-YALE MH CLASS ANEW+36.5K36.5K+$2M$2M
BWBABCOCK & WILCOX ENTERPRNEW+402.0K402.0K+$2M$2M
CSCOCISCO SYSTEMS INCNEW+27.3K27.3K+$1M$1M
TBBKBANCORP INCNEW+100.0K100.0K+$990,000$990,000
TPDTEMPUR SEALY INTERNTNL INEW+1.0K1.0K+$772,000$772,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM7.75%$13M324.4K
2AMZNAMAZON.COM INChistory →COM5.50%$10M5.5K
3LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA4.56%$8M200.2K
4GOOGALPHABET INC. CLASS Chistory →CAP STK CL C3.89%$7M5.5K
5CHRCHURCHILL DOWNS INChistory →COM3.64%$6M51.3K
6MSGSMADISON SQUARE GARDE CLASS Ahistory →CL A3.62%$6M23.9K
7TDSTELEPHONE & DATA SYS INChistory →COM NEW3.61%$6M243.4K
8RDIREADING INTERNATIONAL INChistory →CL A3.05%$5M444.2K
9RLHRED LION HOTELS CORPhistory →COM2.65%$5M712.0K
10NDLSUSDNOODLES & COMPANY CLASS Ahistory →COM CL A2.54%$4M781.3K
11AAPLAPPLE INChistory →COM2.13%$4M16.5K
12BOTJJAMES FINANCIAL GRPhistory →COM1.99%$3M242.3K
13DISHDISH NETWORK CORP CLASS Ahistory →CL A1.66%$3M84.9K
14CVSCVS HEALTH CORPhistory →COM1.58%$3M43.6K
15MAMASTERCARD INC CLASS Ahistory →CALL1.44%$2M9.2K
16SCOTTS MIRACLE GROUPCALL1.36%$2M23.2K
17TAUSDTRAVELCENTERS AMERIChistory →COM1.32%$2M186.2K
18ALLYALLY FINANCIAL INChistory →COM1.31%$2M69.0K
19WW6WW INTERNTNL INChistory →COM1.25%$2M57.5K
20GTLSCHART INDS INChistory →COM1.20%$2M33.6K
21DOVER MOTORSPORTS INCCOM1.19%$2M1.05M
22LGFEURLIONS GATE ENTMT F CLASS Ahistory →CL B NON VTG1.19%$2M224.0K
23FACEBOOK INC CLASS ACALL1.19%$2M11.6K
24HYHYSTER-YALE MH CLASS Ahistory →CL A1.15%$2M36.5K
25BWBABCOCK & WILCOX ENTERPRhistory →COM1.11%$2M402.0K
26SEACUSDSEACHANGE INTL INChistory →COM1.10%$2M667.0K
27AIGAMERICAN INTL GROUPhistory →COM NEW1.09%$2M34.1K
28MUMICRON TECHNOLOGY INChistory →COM1.05%$2M42.6K
29LUVSOUTHWEST AIRLINEShistory →COM1.02%$2M32.8K
30SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.95%$2M23.2K
31PBIBEURLIMESTONE BANCORP INCCOM0.93%$2M105.2K
32LEN/BLENNAR CORP CLASS BCL B0.89%$2M34.9K
33SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.85%$1M27.0K
34LXUL S B INDUSTRIES INCCOM0.81%$1M271.3K
35FBSSFAUQUIER BANKSHARESCOM0.78%$1M68.6K
36CSCOCISCO SYSTEMS INCCOM0.78%$1M27.3K
37SALISBURY BANCORP INCCOM0.76%$1M33.8K
38TA T & T INCCOM0.76%$1M34.9K
39REGIEURRENEWABLE ENERGY GRPCOM NEW0.75%$1M86.8K
40GUARANTY FED BANCSHARES INCCOM0.74%$1M52.8K
41NFLXNETFLIX INCCOM0.73%$1M4.8K
42PSB HOLDINGS INCCOM0.70%$1M46.7K
43CODORUS VY BANCORP INCCOM0.69%$1M51.6K
44TRVCCITIGROUP INCCOM NEW0.67%$1M16.9K
45AGMFEDERAL AGRIC MTG CORPCL C0.66%$1M140
46NWLNEWELL BRANDS INCCOM0.59%$1M55.0K
47MCFTMASTERCRAFT BOAT HLDCOM0.59%$1M68.4K
48EAFEURGRAFTECH INTERNATIONCOM0.57%$998,00078.0K
49IRTINDEPENDENCE RLTY TR INCCOM0.57%$990,00069.2K
50TBBKBANCORP INCCOM0.57%$990,000100.0K

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 ↗.