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AVC

Arlington Value Capital Portfolio holdings

AUM $688M
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
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$784M
Cap. Flow
-$308M
Cap. Flow %
-44.78%
Top 10 Hldgs %
97.58%
Holding
17
New
2
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$17.7M
2
TAP icon
Molson Coors Class B
TAP
+$627K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
2
SPB icon
Spectrum Brands
SPB
+$52.4M
3
BFH icon
Bread Financial
BFH
+$46.3M
4
CMPR icon
Cimpress
CMPR
+$39.8M
5
JEF icon
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%

No holdings matched the selected filter criteria.

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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.