Eidelman Virant Capital Buys Newmont Corp, Schwab US Dividend Equity, Microsoft Corp, Sells Madison Square Garden Sports Corp, Liberty Formula One Group, iHeartMedia Inc

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Jul 10, 2020
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Saint Louis, MO, based Investment company Eidelman Virant Capital (Current Portfolio) buys Newmont Corp, Schwab US Dividend Equity, Microsoft Corp, SPDR Gold Trust, NVIDIA Corp, sells Madison Square Garden Sports Corp, Liberty Formula One Group, iHeartMedia Inc, Madison Square Garden Entertainment Corp, Churchill Downs Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Eidelman Virant Capital. As of 2020Q2, Eidelman Virant Capital owns 113 stocks with a total value of $133 million. These are the details of the buys and sells.

For the details of Eidelman Virant Capital's stock buys and sells, go to https://www.gurufocus.com/guru/eidelman+virant+capital/current-portfolio/portfolio

These are the top 5 holdings of Eidelman Virant Capital
  1. Amazon.com Inc (AMZN) - 4,188 shares, 8.69% of the total portfolio. Shares added by 4.31%
  2. Apple Inc (AAPL) - 21,072 shares, 5.78% of the total portfolio. Shares reduced by 2.48%
  3. Newmont Corp (NEM) - 107,750 shares, 5.00% of the total portfolio. Shares added by 1557.69%
  4. Schwab US Dividend Equity (SCHD) - 125,172 shares, 4.87% of the total portfolio. Shares added by 196.05%
  5. Alphabet Inc (GOOG) - 3,950 shares, 4.20% of the total portfolio. Shares added by 1.23%
New Purchase: SPDR Gold Trust (GLD)

Eidelman Virant Capital initiated holding in SPDR Gold Trust. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $169.33. The impact to a portfolio due to this purchase was 1.62%. The holding were 12,877 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Eidelman Virant Capital initiated holding in NVIDIA Corp. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $419.43. The impact to a portfolio due to this purchase was 1.35%. The holding were 4,725 shares as of .

New Purchase: AAR Corp (AIR)

Eidelman Virant Capital initiated holding in AAR Corp. The purchase prices were between $14.92 and $28.98, with an estimated average price of $19.32. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 1.2%. The holding were 77,205 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Eidelman Virant Capital initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.49%. The holding were 11,070 shares as of .

New Purchase: Buckle Inc (BKE)

Eidelman Virant Capital initiated holding in Buckle Inc. The purchase prices were between $12.53 and $17.98, with an estimated average price of $14.97. The stock is now traded at around $16.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,000 shares as of .

New Purchase: Sprott Inc (A781)

Eidelman Virant Capital initiated holding in Sprott Inc. The purchase prices were between $14 and $30.69, with an estimated average price of $22.93. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.41%. The holding were 32,486 shares as of .

Added: Newmont Corp (NEM)

Eidelman Virant Capital added to a holding in Newmont Corp by 1557.69%. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $62.20. The impact to a portfolio due to this purchase was 4.7%. The holding were 107,750 shares as of .

Added: Schwab US Dividend Equity (SCHD)

Eidelman Virant Capital added to a holding in Schwab US Dividend Equity by 196.05%. The purchase prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $50.88. The impact to a portfolio due to this purchase was 3.22%. The holding were 125,172 shares as of .

Added: Microsoft Corp (MSFT)

Eidelman Virant Capital added to a holding in Microsoft Corp by 685.53%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $212.40. The impact to a portfolio due to this purchase was 3%. The holding were 22,482 shares as of .

Added: The Walt Disney Co (DIS)

Eidelman Virant Capital added to a holding in The Walt Disney Co by 43.67%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $118.47. The impact to a portfolio due to this purchase was 1.16%. The holding were 45,336 shares as of .

Added: Kansas City Southern (KSU)

Eidelman Virant Capital added to a holding in Kansas City Southern by 229.73%. The purchase prices were between $121 and $162.56, with an estimated average price of $140.44. The stock is now traded at around $143.64. The impact to a portfolio due to this purchase was 0.95%. The holding were 12,200 shares as of .

Added: Navient Corp (NAVI)

Eidelman Virant Capital added to a holding in Navient Corp by 254.54%. The purchase prices were between $6.04 and $9.2, with an estimated average price of $7.45. The stock is now traded at around $6.61. The impact to a portfolio due to this purchase was 0.88%. The holding were 230,453 shares as of .

Sold Out: Madison Square Garden Sports Corp (MSGS)

Eidelman Virant Capital sold out a holding in Madison Square Garden Sports Corp. The sale prices were between $145.35 and $182.44, with an estimated average price of $165.1.

Sold Out: Madison Square Garden Entertainment Corp (MSGE)

Eidelman Virant Capital sold out a holding in Madison Square Garden Entertainment Corp. The sale prices were between $64.25 and $88.51, with an estimated average price of $77.06.

Sold Out: Red Robin Gourmet Burgers Inc (RRGB)

Eidelman Virant Capital sold out a holding in Red Robin Gourmet Burgers Inc. The sale prices were between $7.06 and $19.18, with an estimated average price of $12.55.

Sold Out: Newell Brands Inc (NWL)

Eidelman Virant Capital sold out a holding in Newell Brands Inc. The sale prices were between $11.62 and $17.42, with an estimated average price of $13.71.

Sold Out: Alerus Financial Corp (ALRS)

Eidelman Virant Capital sold out a holding in Alerus Financial Corp. The sale prices were between $15.26 and $21.46, with an estimated average price of $17.98.

Sold Out: Delta Air Lines Inc (DAL)

Eidelman Virant Capital sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Reduced: Liberty Formula One Group (FWONA)

Eidelman Virant Capital reduced to a holding in Liberty Formula One Group by 38.93%. The sale prices were between $20.61 and $36.74, with an estimated average price of $28.98. The stock is now traded at around $31.37. The impact to a portfolio due to this sale was -1.42%. Eidelman Virant Capital still held 77,650 shares as of .

Reduced: iHeartMedia Inc (IHRT)

Eidelman Virant Capital reduced to a holding in iHeartMedia Inc by 93.19%. The sale prices were between $4.79 and $11.6, with an estimated average price of $7.77. The stock is now traded at around $6.65. The impact to a portfolio due to this sale was -1.4%. Eidelman Virant Capital still held 12,500 shares as of .

Reduced: Churchill Downs Inc (CHDN)

Eidelman Virant Capital reduced to a holding in Churchill Downs Inc by 24.35%. The sale prices were between $80.45 and $153, with an estimated average price of $113.71. The stock is now traded at around $127.00. The impact to a portfolio due to this sale was -0.89%. Eidelman Virant Capital still held 24,200 shares as of .

Reduced: DISH Network Corp (DISH)

Eidelman Virant Capital reduced to a holding in DISH Network Corp by 34.74%. The sale prices were between $18.7 and $37.32, with an estimated average price of $27.66. The stock is now traded at around $31.28. The impact to a portfolio due to this sale was -0.62%. Eidelman Virant Capital still held 52,405 shares as of .

Reduced: Noodles & Co (NDLS)

Eidelman Virant Capital reduced to a holding in Noodles & Co by 32.53%. The sale prices were between $3.41 and $6.85, with an estimated average price of $5.3. The stock is now traded at around $5.66. The impact to a portfolio due to this sale was -0.45%. Eidelman Virant Capital still held 179,000 shares as of .

Reduced: AT&T Inc (T)

Eidelman Virant Capital reduced to a holding in AT&T Inc by 35.64%. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.76. The impact to a portfolio due to this sale was -0.36%. Eidelman Virant Capital still held 20,047 shares as of .



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