SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Eidelman Virant Capital

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

Reported Value
Under review
reported total failed a data-quality check
Positions
86
Filings on Record
18
2019–present window
Filed
May 6, 2020
original filing

Summary

Compared with Q4 2019, the fund opened 3 new positions and exited 47.

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: 75.0%Other: 11.5%Tracking Stk: 8.3%ETP: 3.8%REIT: 1.3%
  • Common Stock · 75.0% · $72M
  • Other · 11.5% · $11M
  • Tracking Stk · 8.3% · $8M
  • ETP · 3.8% · $4M
  • REIT · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAGCONAGRA BRANDS INCNEW+46.4K46.4K+$1M$1M
MSFTMICROSOFT CORPNEW+2.9K2.9K+$451,000$451,000
TSNTYSON FOODS INC CLASS ANEW+4.9K4.9K+$286,000$286,000
RRNRED ROBIN GRMT BURGRADDED+71.2K80.0K−$290M$682,000
LXUL S B INDUSTRIES INCADDED+381.0K657.3K−$1.2B$1M
IHRTIHEARTMEDIA INC CLASS AADDED+98.3K183.5K−$1.4B$1M
ULTAULTA BEAUTY INC.SOLD OUT−11.6K0−$2.9B$0
REGIEURRENEWABLE ENERGY GRPSOLD OUT−84.7K0−$2.3B$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM8.13%$8M4.0K
2AAPLAPPLE INChistory →COM5.71%$5M21.6K
3LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM4.94%$5M150.0K
4GOOGALPHABET INC. CLASS Chistory →CAP STK CL C4.71%$5M3.9K
5CHRCHURCHILL DOWNS INChistory →COM3.42%$3M32.0K
6LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA3.41%$3M127.2K
7CVSCVS HEALTH CORPhistory →COM3.13%$3M50.8K
8TDSTELEPHONE & DATA SYS INChistory →COM NEW3.07%$3M176.1K
9MSGSMADISON SQUARE GARDE CLASS Ahistory →CL A2.74%$3M12.5K
10RDIREADING INTERNATIONAL INChistory →CL A2.25%$2M556.4K
11BOTJJAMES FINANCIAL GRPhistory →COM2.10%$2M238.0K
12NFLXNETFLIX INChistory →COM2.08%$2M5.3K
13FACEBOOK INC CLASS ACALL1.99%$2M11.5K
14SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.98%$2M42.3K
15MAMASTERCARD INC CLASS Ahistory →CALL1.96%$2M7.8K
16BOXBOX INC CLASS Ahistory →CL A1.81%$2M124.0K
17TAUSDTRAVELCENTERS AMERIChistory →COM1.78%$2M175.0K
18DISHDISH NETWORK CORP CLASS Ahistory →CL A1.67%$2M80.3K
19SBUXSTARBUCKS CORPhistory →COM1.59%$2M23.2K
20DOVER MOTORSPORTS INCCOM1.45%$1M1.12M
21LXUL S B INDUSTRIES INChistory →COM1.43%$1M657.3K
22CAGCONAGRA BRANDS INChistory →COM1.41%$1M46.4K
23MUMICRON TECHNOLOGY INChistory →COM1.41%$1M32.2K
24IHRTIHEARTMEDIA INC CLASS Ahistory →COM CL A1.39%$1M183.5K
25RLHRED LION HOTELS CORPhistory →COM1.30%$1M858.0K
26NDLSUSDNOODLES & COMPANY CLASS Ahistory →COM CL A1.30%$1M265.3K
27ALLYALLY FINANCIAL INChistory →COM1.19%$1M79.6K
28PSB HOLDINGS INCCOM1.18%$1M46.0K
29SCHWAB US LARGE CAP ETFUS LRG CAP ETF1.16%$1M18.2K
30SALISBURY BANCORP INCCOM1.12%$1M34.8K
31SFIXSTITCH FIX INC CLASS Ahistory →COM CL A1.08%$1M82.1K
32LEN/BLENNAR CORP CLASS BCL B0.99%$950,00032.9K
33TA T & T INCCOM0.94%$908,00031.1K
34CATCATERPILLAR INCCOM0.86%$826,0007.1K
35GUARANTY FED BANCSHARES INCCOM0.78%$750,00050.8K
36AGMFEDERAL AGRIC MTG CORPCL C0.75%$723,00013.0K
37PFEPFIZER INCCOM0.74%$716,00021.9K
38BWBBRIDGEWATER BANCSHARES ICOM ACCD INV0.74%$711,00072.9K
39FBSSFAUQUIER BANKSHARESCOM0.72%$691,00051.2K
40RRNRED ROBIN GRMT BURGRCOM0.71%$682,00080.0K
41WHEELER REIT REITCOM NEW0.69%$663,000662.7K
42HAINHAIN CELESTIAL GROUP INC.COM0.69%$660,00025.4K
43CODORUS VY BANCORP INCCOM0.67%$645,00040.1K
44FSBWFS BANCORP INC.COM0.67%$644,00017.9K
45BFINUSDBANKFINL CORPCOM0.64%$619,00070.3K
46TBBKBANCORP INCCOM0.64%$617,000101.7K
47IRTINDEPENDENCE RLTY TR INCCOM0.63%$603,00067.4K
48WW6WW INTERNTNL INCCOM0.55%$534,00031.6K
49NWLNEWELL BRANDS INCCOM0.54%$518,00039.0K
50SBG1SEACOAST BK CORP FLACOM0.53%$508,00027.8K

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 ↗.