SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Eidelman Virant Capital

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

Reported Value
$143M
Q2 2020
Positions
126
Filings on Record
18
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Eidelman Virant Capital reported $143M in U.S.-listed holdings across 126 positions for Q2 2020.

Its largest position, AMZN, represents 8.1% of the portfolio.

Compared with Q1 2020, the fund opened 49 new positions and exited 9.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+8.1%
Amazon Com
New / Exited
49 / 9
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: 75.4%Other: 10.0%ETP: 7.7%Tracking Stk: 5.3%REIT: 1.6%Other: 0.1%
  • Common Stock · 75.4% · $108M
  • Other · 10.0% · $14M
  • ETP · 7.7% · $11M
  • Tracking Stk · 5.3% · $8M
  • REIT · 1.6% · $2M
  • Other · 0.1% · $81,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD SHARES ETF IVNEW+12.9K12.9K+$2M$2M
NVDANVIDIA CORPNEW+4.7K4.7K+$2M$2M
AIRA A R CORPNEW+77.2K77.2K+$2M$2M
BMYBRISTOL-MYERS SQUIBBNEW+11.1K11.1K+$651,000$651,000
BKEBUCKLE INCNEW+36.0K36.0K+$564,000$564,000
SIISPROTT PHYSICAL GOLD & SNEW+32.5K32.5K+$549,000$549,000
RLRALPH LAUREN CORP CLASS ANEW+6.7K6.7K+$486,000$486,000
WMTWALMART INCNEW+3.8K3.8K+$455,000$455,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM8.09%$12M4.2K
2AAPLAPPLE INChistory →COM5.38%$8M21.1K
3NEMNEWMONT GOLDCORP CORPhistory →COM4.66%$7M107.8K
4SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ4.53%$6M125.2K
5GOOGALPHABET INC. CLASS Chistory →CAP STK CL C3.91%$6M4.0K
6LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM3.67%$5M151.9K
7DISWALT DISNEY COhistory →COM DISNEY3.54%$5M45.3K
8MSFTMICROSOFT CORPhistory →COM3.20%$5M22.5K
9TDSTELEPHONE & DATA SYS INChistory →COM NEW2.93%$4M210.6K
10CVSCVS HEALTH CORPhistory →COM2.43%$3M53.4K
11CHRCHURCHILL DOWNS INChistory →COM2.26%$3M24.2K
12TAUSDTRAVELCENTERS AMERIChistory →COM2.25%$3M209.0K
13RDIREADING INTERNATIONAL INChistory →CL A2.05%$3M690.1K
14FACEBOOK INC CLASS ACALL1.98%$3M12.5K
15BOXBOX INC CLASS Ahistory →CL A1.79%$3M123.0K
16RLHRED LION HOTELS CORPhistory →COM1.70%$2M1.04M
17NFLXNETFLIX INChistory →COM1.66%$2M5.2K
18LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA1.59%$2M77.7K
19GQ9SPDR GOLD SHARES ETF IVhistory →GOLD SHS1.51%$2M12.9K
20SFIXSTITCH FIX INC CLASS Ahistory →COM CL A1.43%$2M82.0K
21BOTJJAMES FINANCIAL GRPhistory →COM1.42%$2M215.7K
22KSUEURKANSAS CITY SOUTHERNhistory →COM NEW1.27%$2M12.2K
23DISHDISH NETWORK CORP CLASS Ahistory →CL A1.27%$2M52.4K
24NVDANVIDIA CORPhistory →COM1.26%$2M4.7K
25DOVER MOTORSPORTS INCCOM1.23%$2M1.13M
26ALLYALLY FINANCIAL INChistory →COM1.23%$2M88.3K
27SBUXSTARBUCKS CORPhistory →COM1.21%$2M23.5K
28NAVINAVIENT CORPhistory →COM1.13%$2M230.5K
29CAGCONAGRA BRANDS INChistory →COM1.13%$2M45.9K
30AIRA A R CORPhistory →COM1.12%$2M77.2K
31MUMICRON TECHNOLOGY INChistory →COM1.09%$2M30.3K
32LEN/BLENNAR CORP CLASS Bhistory →CL B1.03%$1M31.9K
33SALISBURY BANCORP INCCOM1.00%$1M34.8K
34SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.97%$1M18.8K
35WHEELER REIT REITCOM NEW0.84%$1M688.7K
36NDLSUSDNOODLES & COMPANY CLASS ACOM CL A0.76%$1M179.0K
37TBBKBANCORP INCCOM0.70%$996,000101.7K
38TA T & T INCCOM0.64%$908,00020.0K
39CATCATERPILLAR INCCOM0.63%$900,0007.1K
40FBSSFAUQUIER BANKSHARESCOM0.54%$778,00052.2K
41BWBBRIDGEWATER BANCSHARES ICOM ACCD INV0.52%$747,00072.9K
42HAINHAIN CELESTIAL GROUP INC.COM0.52%$737,00023.4K
43PSB HOLDINGS INCCOM0.51%$731,00039.4K
44PFEPFIZER INCCOM0.50%$718,00021.9K
45LXUL S B INDUSTRIES INCCOM0.50%$716,000617.3K
46IRTINDEPENDENCE RLTY TR INCCOM0.49%$705,00061.4K
47FSBWFS BANCORP INC.COM0.47%$671,00017.4K
48BMYBRISTOL-MYERS SQUIBBCOM0.46%$651,00011.1K
49ALSKALASKA COMMUNICATIONS SYS GRCOM0.45%$642,000230.0K
50O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHSCALL0.45%$639,000376.0K

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 ↗.