EIDELMAN VIRANT CAPITAL

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Eidelman Virant Capital is based out of Saint Louis. Eidelman Virant Capital is a hedge fund with 113 clients and discretionary assets under management (AUM) of $332,909,001 (Form ADV from 2020-03-18). Their last reported 13F filing for Q2 2020 included $142,862,000 in managed 13F securities and a top 10 holdings concentration of 42.34%. Eidelman Virant Capital's largest holding is Amazon.com Inc. with shares held of 4,188. Whalewisdom has at least 40 13F filings, and 20 13G filings

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06/30/2020

13F Activity

  • Market Value $142.862 Million
  • Prior Market Value $96.279 Million
  • New Purchases50 stocks
  • Additional Purchases25 stocks
  • Sold out of9 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 42.34 %
  • Turnover % [1]:46.83%
  • Turnover Alt % [2]: 25.62 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:8.27 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.46%
Performance Last 4 Quarters: -20.81%
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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*Shares are split adjusted

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,Performance-based fees
Amount of client funds and securities: 93,618,100
Total Number of Clients: 113
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 2020-06-30
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 43,443,923 250,000
8TH & JACKSON PARTNERS, L.P. United States 805-3175706491 Hedge Fund 1,846,278 50,000

EIDELMAN VIRANT CAPITAL

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PINETREE PARTNERS, LLC United States 805-1171468187 Hedge Fund 43,443,923 250,000
8TH & JACKSON PARTNERS, L.P. United States 805-3175706491 Hedge Fund 1,846,278 50,000

EIDELMAN VIRANT CAPITAL

ownership team - last updated 2019-12-19
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
8TH & JACKSON PARTNERS, L.P. United States 805-3175706491 Hedge Fund 1,675,152 50,000

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

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