EIDELMAN VIRANT CAPITAL

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Eidelman Virant Capital is based out of Saint Louis. Eidelman Virant Capital is a large advisory firm with 112 clients and discretionary assets under management (AUM) of $292,200,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q4 2019 included $203,848,828 in managed 13F securities and a top 10 holdings concentration of 36.36%. Eidelman Virant Capital's largest holding is Liberty Sirius XM Group, Series A with shares held of 322,980. Eidelman Virant Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 38 13F filings, and 20 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $204.161 Million
  • Prior Market Value $173.926 Million
  • New Purchases28 stocks
  • Additional Purchases24 stocks
  • Sold out of11 stocks
  • Reduced holdings in55 stocks
  • Top 10 Holdings % 36.31 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 21.12 %
  • Time Held Top20:4.45 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:8.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -1.09%
Performance Last 4 Quarters: -5.01%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EIDELMAN VIRANT CAPITAL
Classified as Hedge Fund
8000 MARYLAND AVENUE SUITE 600
ST LOUIS MO    63105
Country: United States

Business Phone: 314-727-9686
Fax: 314-727-0623
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MO
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 75,700,000
Total Number of Clients: 112
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EIDELMAN VIRANT CAPITAL

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
EIDELMAN, THOMAS, ARON MANAGING DIRECTOR / CCO 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN FINGER HARRIS & CO VICE PRESIDENT direct 2004-03-01
EIDELMAN CAPITAL MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2004-03-01
EIDELMAN VIRANT CAPITAL VICE PRESIDENT direct 2008-04-01
VIRANT, JOHN, ANDREW PRINCIPAL 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN CAPITAL MANAGEMENT VICE PRESIDENT direct 2010-03-01
VIRANT, JOHN, ANDREW PRINCIPAL 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN CAPITAL MANAGEMENT VICE PRESIDENT direct 2010-03-01
EIDELMAN VIRANT CAPITAL VICE PRESIDENT, CCO direct 2010-03-01
EIDELMAN, DAVID, ROBERT PRESIDENT 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN VIRANT CAPITAL PRESIDENT direct 1985-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PINETREE PARTNERS, LLC United States 805-1171468187 Hedge Fund 24,500,000 250,000

EIDELMAN VIRANT CAPITAL

ownership team - last updated 2018-11-15
Name Title Start Date Direct/Indirect % Ownership
EIDELMAN, THOMAS, ARON MANAGING DIRECTOR 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN FINGER HARRIS & CO VICE PRESIDENT direct 2004-03-01
EIDELMAN CAPITAL MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2004-03-01
EIDELMAN VIRANT CAPITAL VICE PRESIDENT direct 2008-04-01
VIRANT, JOHN, ANDREW PRINCIPAL 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN CAPITAL MANAGEMENT VICE PRESIDENT direct 2010-03-01
VIRANT, JOHN, ANDREW PRINCIPAL 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN CAPITAL MANAGEMENT VICE PRESIDENT direct 2010-03-01
EIDELMAN VIRANT CAPITAL VICE PRESIDENT, CCO direct 2010-03-01
LEDERMAN, MATTHEW, TODD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EIDELMAN VIRANT CAPITAL CCO direct 2018-01-01
EIDELMAN, DAVID, ROBERT PRESIDENT 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN VIRANT CAPITAL PRESIDENT direct 1985-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PINETREE PARTNERS, LLC United States 805-1171468187 Hedge Fund 42,000,000 250,000

EIDELMAN VIRANT CAPITAL

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
EIDELMAN, THOMAS, ARON MANAGING DIRECTOR 04/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN FINGER HARRIS & CO VICE PRESIDENT direct 2004-03-01
EIDELMAN CAPITAL MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2004-03-01
EIDELMAN VIRANT CAPITAL VICE PRESIDENT direct 2008-04-01
VIRANT, JOHN, ANDREW PRINCIPAL 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN CAPITAL MANAGEMENT VICE PRESIDENT direct 2010-03-01
VIRANT, JOHN, ANDREW PRINCIPAL 03/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN CAPITAL MANAGEMENT VICE PRESIDENT direct 2010-03-01
EIDELMAN VIRANT CAPITAL VICE PRESIDENT, CCO direct 2010-03-01
LEDERMAN, MATTHEW, TODD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EIDELMAN VIRANT CAPITAL CCO direct 2018-01-01
EIDELMAN, DAVID, ROBERT PRESIDENT 06/01/1985 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EIDELMAN VIRANT CAPITAL PRESIDENT direct 1985-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PINETREE PARTNERS, LLC United States 805-1171468187 Hedge Fund 42,000,000 250,000

WhaleScore history for EIDELMAN VIRANT CAPITAL

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