SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Eidelman Virant Capital

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

Reported Value
$229M
Q4 2020
Positions
180
Filings on Record
18
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Eidelman Virant Capital reported $229M in U.S.-listed holdings across 180 positions for Q4 2020.

Its largest position, AMZN, represents 6.0% of the portfolio.

Compared with Q3 2020, the fund opened 64 new positions and exited 37.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+6.0%
Amazon Com
New / Exited
64 / 37
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: 78.4%Other: 9.2%ETP: 7.0%Tracking Stk: 3.6%REIT: 1.4%Other: 0.4%
  • Common Stock · 78.4% · $180M
  • Other · 9.2% · $21M
  • ETP · 7.0% · $16M
  • Tracking Stk · 3.6% · $8M
  • REIT · 1.4% · $3M
  • Other · 0.4% · $889,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAUSDTRAVELCENTERS AMER INCNEW+167.0K167.0K+$5M$5M
EAFEURGRAFTECH INTERNATIONNEW+336.6K336.6K+$4M$4M
FACEBOOK INC CLASS ANEW+11.8K11.8K+$3M$3M
HHYATT HOTELS CLASS ANEW+28.7K28.7K+$2M$2M
ARCH1USDARCH RES INC DEL CLASS ANEW+40.8K40.8K+$2M$2M
CB1ACONSTELLATION BRAND CLASS ANEW+6.0K6.0K+$1M$1M
CLCOLGATE-PALMOLIVE CONEW+13.0K13.0K+$1M$1M
ECHOECHOSTAR CORP CLASS ANEW+50.0K50.0K+$1M$1M

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM5.98%$14M4.2K
2AAPLAPPLE INChistory →COM5.37%$12M92.7K
3TDSTELEPHONE & DATA SYShistory →COM NEW5.05%$12M623.5K
4GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A4.26%$10M5.6K
5LM05LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXMCOM SER A FRMLA3.33%$8M176.9K
6DISHDISH NETWORK CORP CLASS Ahistory →CL A3.12%$7M221.3K
7DISWALT DISNEY COhistory →COM DISNEY2.59%$6M32.7K
8MUMICRON TECHNOLOGYhistory →COM2.57%$6M78.5K
9TAUSDTRAVELCENTERS AMER INChistory →COM2.38%$5M167.0K
10CHRCHURCHILL DOWNS INChistory →COM2.00%$5M23.6K
11NFLXNETFLIX INChistory →COM1.85%$4M7.9K
12SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.71%$4M61.2K
13CVSCVS HEALTH CORPhistory →COM1.68%$4M56.4K
14MSFTMICROSOFT CORPhistory →COM1.63%$4M16.7K
15NEMNEWMONT CORPhistory →COM1.60%$4M61.1K
16EAFEURGRAFTECH INTERNATIONhistory →COM1.57%$4M336.6K
17FACEBOOK INC CLASS ACALL1.40%$3M11.8K
18AIRA A R CORPhistory →COM1.37%$3M86.4K
19RDIREADING INTL CLASS Ahistory →CL A1.37%$3M627.0K
20ALLYALLY FINL INChistory →COM1.37%$3M87.7K
21BOXBOX INC CLASS Ahistory →CL A1.33%$3M168.0K
22CHTRCHARTER COMMUNICATN CLASS Ahistory →CL A1.28%$3M4.5K
23QTM1EURQUANTUM CP DLT & STOhistory →COM1.25%$3M468.9K
24DOVER MOTORSPORTSCOM1.14%$3M1.16M
25WMGWARNER MUSIC GROUP CORP CLASS Ahistory →COM CL A1.13%$3M67.8K
26LXUL S B INDUSTRIES INChistory →COM1.12%$3M768.3K
27BOTJJAMES FINL GRPhistory →COM1.11%$3M210.7K
28SBUXSTARBUCKS CORPhistory →COM1.10%$3M23.6K
29NAVINAVIENT CORPhistory →COM1.09%$2M252.7K
30KSUEURKANSAS CITY SOUTHERNhistory →COM NEW1.04%$2M11.7K
31GQ9SPDR GOLD SHARES ETFhistory →GOLD SHS1.03%$2M13.2K
32SPOTIFY TECHNOLOGY FSHS1.00%$2M7.3K
33WW6WW INTERNTNL INCCOM0.94%$2M88.7K
34HHYATT HOTELS CLASS ACOM CL A0.93%$2M28.7K
35SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.87%$2M21.8K
36WHEELER REIT REITCOM NEW0.84%$2M686.7K
37LEN/BLENNAR CORP CLASS BCL B0.82%$2M30.6K
38RLHRED LION HOTELS CORPCOM0.82%$2M542.0K
39SFIXSTITCH FIX INC CLASS ACOM CL A0.81%$2M31.7K
40ARCH1USDARCH RES INC DEL CLASS ACL A0.78%$2M40.8K
41WMWASTE MANAGEMENT INCCOM0.75%$2M14.5K
42NDLSUSDNOODLES & CO CLASS ACOM CL A0.70%$2M203.0K
43NVDANVIDIA CORPCOM0.69%$2M3.0K
44MSGSMADISON SQUARE GARDEN ENCLASS ACL A0.66%$2M14.4K
45TBBKBANCORP INCCOM0.58%$1M98.2K
46CB1ACONSTELLATION BRAND CLASS ACL A0.57%$1M6.0K
47SALISBURY BANCORPCOM0.57%$1M34.8K
48CATCATERPILLAR INCCOM0.56%$1M7.1K

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 ↗.