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Asset Manager ← All Institutions

Eidelman Virant Capital

Q4 2022 · Filed 2022-10-25
Market Value
$0
-100.0%
Holdings
164
-14
New Purchases
0
Added To
0
Closed
164
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $0 0%
Large Cap 44 $0 0%
Mid Cap 29 $0 0%
Small Cap 40 $0 0%
Micro Cap 32 $0 0%

Portfolio Analytics

Avg Market Cap
$225.0B
Median Market Cap
$3.2B
Avg P/E
30.1
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
145
# ETFs / Funds
19

Top Holdings (164 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MS —% — — — -$1M -13,400 -100.0% SOLD
2 T —% — — — -$772K -50,080 -100.0% SOLD
3 AHRT —% — — — -$573K -55,000 -100.0% SOLD
4 EVC —% — — — -$121K -30,000 -100.0% SOLD
5 DIS —% — — — -$2M -23,265 -100.0% SOLD
6 CVS —% — — — -$2M -18,425 -100.0% SOLD
7 CPS —% — — — -$115K -19,500 -100.0% SOLD
8 OEC —% — — — -$271K -20,000 -100.0% SOLD
9 BMY —% — — — -$3M -41,275 -100.0% SOLD
10 AIG —% — — — -$216K -4,500 -100.0% SOLD
11 TEVA —% — — — -$380K -46,718 -100.0% SOLD
12 TSQ —% — — — -$657K -88,000 -100.0% SOLD
13 VZ —% — — — -$752K -19,720 -100.0% SOLD
14 EPD —% — — — -$200K -8,388 -100.0% SOLD
15 AGM —% — — — -$817K -8,151 -100.0% SOLD
16 HAL —% — — — -$716K -29,050 -100.0% SOLD
17 CMP —% — — — -$3M -82,365 -100.0% SOLD
18 ABBV —% — — — -$998K -7,325 -100.0% SOLD
19 DHR —% — — — -$2M -8,625 -100.0% SOLD
20 ALLY —% — — — -$949K -33,550 -100.0% SOLD
21 BDC —% — — — -$729K -12,000 -100.0% SOLD
22 FDP —% — — — -$672K -28,550 -100.0% SOLD
23 GNW —% — — — -$217K -62,000 -100.0% SOLD
24 KEY —% — — — -$453K -28,000 -100.0% SOLD
25 TDS —% — — — -$2M -159,000 -100.0% SOLD
26 BTU —% — — — -$371K -15,000 -100.0% SOLD
27 KEX —% — — — -$1M -23,420 -100.0% SOLD
28 WM —% — — — -$339K -2,100 -100.0% SOLD
29 MTG —% — — — -$129K -10,000 -100.0% SOLD
30 OVV —% — — — -$229K -5,000 -100.0% SOLD
31 ASAN —% — — — -$443K -19,300 -100.0% SOLD
32 HUN —% — — — -$618K -25,000 -100.0% SOLD
33 CXW —% — — — -$567K -63,600 -100.0% SOLD
34 CCI —% — — — -$1M -8,495 -100.0% SOLD
35 BBW —% — — — -$198K -15,000 -100.0% SOLD
36 HXL —% — — — -$289K -5,550 -100.0% SOLD
37 LXU —% — — — -$8M -543,290 -100.0% SOLD
38 ABT —% — — — -$304K -3,100 -100.0% SOLD
39 SPOT —% — — — -$631K -7,215 -100.0% SOLD
40 LLY —% — — — -$464K -1,425 -100.0% SOLD
41 OXY —% — — — -$924K -15,000 -100.0% SOLD
42 BZH —% — — — -$285K -29,100 -100.0% SOLD
43 TPL —% — — — -$533K -300 -100.0% SOLD
44 GEO —% — — — -$194K -25,000 -100.0% SOLD
45 OLN —% — — — -$474K -11,000 -100.0% SOLD
46 CP —% — — — -$542K -8,014 -100.0% SOLD
47 BWB —% — — — -$776K -46,500 -100.0% SOLD
48 RWT —% — — — -$374K -21,500 -100.0% SOLD
49 UNH —% — — — -$649K -1,275 -100.0% SOLD
50 CHDN —% — — — -$3M -13,520 -100.0% SOLD
51 CHTR —% — — — -$508K -1,650 -100.0% SOLD
52 INSE —% — — — -$720K -80,000 -100.0% SOLD
53 EVGN —% — — — -$96K -117,000 -100.0% SOLD
54 KINS —% — — — -$179K -67,010 -100.0% SOLD
55 CSCO —% — — — -$1M -32,000 -100.0% SOLD
56 BANR —% — — — -$329K -5,500 -100.0% SOLD
57 FRST —% — — — -$122K -10,000 -100.0% SOLD
58 HBNC —% — — — -$642K -35,200 -100.0% SOLD
59 AAL —% — — — -$244K -20,000 -100.0% SOLD
60 FWONA —% — — — -$3M -66,988 -100.0% SOLD
61 FSBW —% — — — -$605K -22,237 -100.0% SOLD
62 CFBK —% — — — -$2M -77,000 -100.0% SOLD
63 BOTJ —% — — — -$3M -231,980 -100.0% SOLD
64 C —% — — — -$247K -5,900 -100.0% SOLD
65 ACTG —% — — — -$458K -113,000 -100.0% SOLD
66 MNSB —% — — — -$229K -10,000 -100.0% SOLD
67 DPZ —% — — — -$757K -2,400 -100.0% SOLD
68 AMZN —% — — — -$5M -42,380 -100.0% SOLD
69 GT —% — — — -$899K -88,000 -100.0% SOLD
70 FITB —% — — — -$393K -12,150 -100.0% SOLD
71 HIMX —% — — — -$49K -10,000 -100.0% SOLD
72 BKNG —% — — — -$1M -744 -100.0% SOLD
73 AAPL —% — — — -$6M -45,121 -100.0% SOLD
74 ECOR —% — — — -$35K -85,000 -100.0% SOLD
75 CZWI —% — — — -$1M -115,500 -100.0% SOLD
76 FBIZ —% — — — -$344K -10,500 -100.0% SOLD
77 IRD —% — — — -$51K -25,000 -100.0% SOLD
78 HHS —% — — — -$805K -70,500 -100.0% SOLD
79 HON —% — — — -$1M -7,725 -100.0% SOLD
80 CIVB —% — — — -$343K -16,400 -100.0% SOLD
81 JBLU —% — — — -$77K -11,500 -100.0% SOLD
82 MBWM —% — — — -$405K -13,575 -100.0% SOLD
83 META —% — — — -$655K -4,765 -100.0% SOLD
84 HBAN —% — — — -$1M -76,500 -100.0% SOLD
85 EFSC —% — — — -$601K -13,536 -100.0% SOLD
86 MTRX —% — — — -$128K -31,000 -100.0% SOLD
87 CWBC —% — — — -$211K -15,000 -100.0% SOLD
88 BWFG —% — — — -$589K -20,000 -100.0% SOLD
89 CCNE —% — — — -$284K -12,000 -100.0% SOLD
90 MU —% — — — -$2M -32,718 -100.0% SOLD
91 NCPL —% — — — -$19K -10,000 -100.0% SOLD
92 PDLB —% — — — -$138K -15,000 -100.0% SOLD
93 IJJ —% — — — -$434K -4,780 -100.0% SOLD
94 WMG —% — — — -$2M -63,350 -100.0% SOLD
95 VBR —% — — — -$912K -6,298 -100.0% SOLD
96 WWR —% — — — -$61K -54,000 -100.0% SOLD
97 URBN —% — — — -$945K -47,300 -100.0% SOLD
98 XLF —% — — — -$326K -10,650 -100.0% SOLD
99 CBRL —% — — — -$364K -3,870 -100.0% SOLD
100 REI —% — — — -$46K -20,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT — —%
T — —%
AHRT — —%
EVC — —%
DIS — —%
CVS — —%
CPS — —%
OEC — —%
BMY — —%
AIG — —%
TEVA — —%
TSQ — —%
SPOT — —%
MS — —%
AGM — —%
View SEC EDGAR Filings for Eidelman Virant Capital →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms