SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Eidelman Virant Capital

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

Reported Value
$182M
Q3 2020
Positions
151
Filings on Record
18
2019–present window
Filed
Nov 10, 2020
amendment (RESTATEMENT)

Summary

Eidelman Virant Capital reported $182M in U.S.-listed holdings across 151 positions for Q3 2020.

Its largest position, AMZN, represents 8.0% of the portfolio.

Compared with Q2 2020, the fund opened 59 new positions and exited 34.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+8.0%
Amazon Com
New / Exited
59 / 34
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: 77.5%ETP: 10.2%Other: 6.9%Tracking Stk: 3.8%REIT: 1.0%Other: 0.6%
  • Common Stock · 77.5% · $141M
  • ETP · 10.2% · $18M
  • Other · 6.9% · $13M
  • Tracking Stk · 3.8% · $7M
  • REIT · 1.0% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAUSDTRAVELCENTERS AMER INCNEW+206.7K206.7K+$4M$4M
METAFACEBOOK INC CLASS ANEW+11.5K11.5K+$3M$3M
ISHARES RUSSELL 1000 VALUE ETFNEW+22.6K22.6K+$3M$3M
QTM1EURQUANTUM CP DLT & STONEW+508.9K508.9K+$2M$2M
SPOTIFY TECHNOLOGY FNEW+7.2K7.2K+$2M$2M
SPHRMADISON SQUARE GARDEN ENCLASS ANEW+19.2K19.2K+$1M$1M
O2MICRONEW+317.8K317.8K+$1M$1M
SCHWAB US AGGREGATE BONDETFNEW+17.8K17.8K+$995,000$995,000

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM7.96%$14M4.5K
2AAPLAPPLE INChistory →COM5.87%$11M91.1K
3GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A4.57%$8M5.6K
4TDSTELEPHONE & DATA SYShistory →COM NEW3.68%$7M368.4K
5LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXMCOM A SIRIUSXM3.10%$6M166.4K
6DISWALT DISNEY COhistory →COM DISNEY2.97%$5M43.4K
7MSFTMICROSOFT CORPhistory →COM2.83%$5M24.2K
8CHRCHURCHILL DOWNS INChistory →COM2.72%$5M29.7K
9DISHDISH NETWORK CORP CLASS Ahistory →CL A2.61%$5M164.2K
10SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ2.46%$4M80.9K
11TAUSDTRAVELCENTERS AMER INChistory →COM NEW2.25%$4M206.7K
12MUMICRON TECHNOLOGYhistory →COM2.20%$4M83.5K
13BOXBOX INC CLASS Ahistory →CL A2.18%$4M223.0K
14NFLXNETFLIX INChistory →COM1.73%$3M6.2K
15METAFACEBOOK INC CLASS Ahistory →CL A1.68%$3M11.5K
16ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF1.48%$3M22.6K
17CVSCVS HEALTH CORPhistory →COM1.45%$3M45.6K
18NEMNEWMONT CORPhistory →COM1.43%$3M41.1K
19WW6WW INTERNTNL INChistory →COM1.43%$3M133.2K
20SBUXSTARBUCKS CORPhistory →COM1.42%$3M29.5K
21NVDANVIDIA CORPhistory →COM1.34%$2M4.5K
22GQ9SPDR GOLD SHARES ETF EChistory →GOLD SHS1.32%$2M13.5K
23RDIREADING INTL CLASS Ahistory →CL A1.31%$2M731.6K
24QTM1EURQUANTUM CP DLT & STOhistory →COM NEW1.28%$2M508.9K
25ALLYALLY FINL INChistory →COM1.22%$2M88.3K
26RLHRED LION HOTELS CORPhistory →COM1.20%$2M1.00M
27NAVINAVIENT CORPhistory →COM1.19%$2M257.1K
28SFIXSTITCH FIX INC CLASS Ahistory →COM CL A1.18%$2M78.9K
29WHEELER REIT REITCOM NEW1.17%$2M699.7K
30BOTJJAMES FINL GRPhistory →COM1.16%$2M216.4K
31LEN/BLENNAR CORP CLASS Bhistory →CL B1.14%$2M31.6K
32NDLSUSDNOODLES & CO CLASS Ahistory →COM CL A1.01%$2M267.0K
33SCHWAB US LARGE CAP ETF IVUS LRG CAP ETF1.01%$2M22.7K
34AIRA A R CORPCOM0.98%$2M94.0K
35SPOTIFY TECHNOLOGY FSHS0.97%$2M7.2K
36DOVER MOTORSPORTSCOM0.88%$2M1.15M
37CAGCONAGRA BRANDS INCCOM0.88%$2M45.7K
38SPHRMADISON SQUARE GARDEN ENCLASS ACL A0.72%$1M19.2K
39KSUEURKANSAS CITY SOUTHERNCOM NEW0.67%$1M6.7K
40SALISBURY BANCORPCOM0.63%$1M34.8K
41O2MICROSPONS ADR0.61%$1M317.8K
42CATCATERPILLAR INCCOM0.58%$1M7.1K
43LXUL S B INDUSTRIES INCCOM0.57%$1M652.3K
44SCHWAB US AGGREGATE BONDETFUS AGGREGATE B0.55%$995,00017.8K
45LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIACOM SER A FRMLA0.53%$958,00027.6K
46CHTRCHARTER COMMUNICATN CLASS ACL A0.52%$948,0001.5K
47MVBFM V B FINL CORPCOM0.51%$920,00056.9K
48TBBKBANCORP INCCOM0.48%$868,000100.7K
49TA T & T INCCOM0.47%$856,00030.0K

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 ↗.