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AVC
Arlington Value Capital Portfolio holdings
AUM
$688M
Turnover
17.65%
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter Est. Return
-33.37%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.45%
5 Year Est. Return
-2.09%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$784M
(-53%)
Cap. Flow
-$308M
Cap. Flow % of AUM
Cap. Flow %
-44.78%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
17
New
2
Increased
–
Reduced
12
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$17.7M |
| 2 |
Molson Coors Class B
TAP
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
| 2 |
Spectrum Brands
SPB
|
+$52.4M |
| 3 |
Bread Financial
BFH
|
+$46.3M |
| 4 |
Cimpress
CMPR
|
+$39.8M |
| 5 |
Jefferies Financial Group
JEF
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.84% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $263M | 38.26% |
1,439,746
-516,393
| -26% | -$110M |
2013 Q2
27 quarters
|
|
|
2
Cimpress
CMPR
$1.85B
| $85.3M | 12.39% |
1,602,632
-392,805
| -20% | -$39.8M |
2013 Q2
27 quarters
|
|
3
AutoNation
AN
$5.3B
| $64.8M | 9.42% |
2,310,483
-378,513
| -14% | -$15.6M |
2016 Q4
13 quarters
|
|
|
4
Spectrum Brands
SPB
$1.77B
| $63.6M | 9.25% |
1,749,868
-969,776
| -36% | -$52.4M |
2018 Q4
5 quarters
|
|
5
Monro
MNRO
$431M
| $61.7M | 8.97% |
1,408,248
-119,384
| -8% | -$7.24M |
2017 Q2
11 quarters
|
|
6
Interactive Brokers
IBKR
$36.9B
| $43.1M | 6.27% |
3,996,740
-703,060
| -15% | -$8.5M |
2014 Q4
21 quarters
|
|
|
7
Jefferies Financial Group
JEF
$10B
| $41.8M | 6.07% |
3,196,605
-977,671
| -23% | -$18.7M |
2013 Q2
27 quarters
|
|
|
8
Bread Financial
BFH
$3.94B
| $23.7M | 3.45% |
884,121
-679,821
| -43% | -$46.3M |
2017 Q3
10 quarters
|
|
|
9
Wayfair
W
$15.3B
| $12.4M | 1.8% |
+231,791
| New | +$17.7M |
2020 Q1
0 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.14T
| $11.7M | 1.7% |
43
| – | – |
2013 Q2
27 quarters
|
|
|
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.07M | 1.17% |
991,498
-291,451
| -23% | -$3.33M |
2019 Q4
1 quarter
|
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.92M | 1.01% |
121,377
-70,400
| -37% | -$4.78M |
2018 Q3
6 quarters
|
|
13
Bank of America
BAC
$352B
| $601K | 0.09% |
28,327
-220,853
| -89% | -$6.62M |
2016 Q2
15 quarters
|
|
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | 0.08% |
40,550
-411,091
| -91% | -$13.2M |
2017 Q3
10 quarters
|
|
|
15
Molson Coors Class B
TAP
$7.33B
| $483K | 0.07% |
+12,383
| New | +$627K |
2020 Q1
0 quarters
|
|
16
Deswell Industries
DSWL
$48.1M
| $50K | 0.01% |
22,781
| – | – |
2013 Q2
27 quarters
|
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,114
| Closed | -$206K | – |
|
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Arlington Value Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Arlington Value Capital held 17 positions worth $688M, down 53% from $1.47B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Arlington Value Capital withdrew a net $308M in Q1 2020, closing 1 position and reducing 12 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Arlington Value Capital opened a new position in Wayfair worth $12.4M.
- Arlington Value Capital's largest Q1 2020 buy was Wayfair: 231,791 shares worth $12.4M.
- Arlington Value Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $110M.
- Arlington Value Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $206K.
- Arlington Value Capital's ten largest holdings make up 98% of its $688M portfolio in Q1 2020.
- Arlington Value Capital opened 2 new positions and closed 1 in Q1 2020.
- Arlington Value Capital's portfolio value fell 53% quarter-over-quarter to $688M.
Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.