We are live on ! Find out more
AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$126M
Cap. Flow
+$83M
Cap. Flow %
8.31%
Top 10 Hldgs %
86.82%
Holding
29
New
5
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$51.4M
2
BFH icon
Bread Financial
BFH
+$30.8M
3
MNRO icon
Monro
MNRO
+$25.6M
4
FL
Foot Locker
FL
+$22.6M
5
TRIP icon
TripAdvisor
TRIP
+$17.8M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$42.7M
2
ST icon
Sensata Technologies
ST
+$11.2M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
AN icon
AutoNation
AN
+$8.04M
5
SAM icon
Boston Beer
SAM
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Industrials 28.83%
3 Consumer Discretionary 22.31%
4 Technology 3.55%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.63B
– –
-2,652,539
Closed -$42.7M
HBI
27
DELISTED
Hanesbrands
HBI
– –
-72,060
Closed -$1.67M
SAM icon
28
Boston Beer
SAM
$1.88B
– –
-47,759
Closed -$6.31M
ST icon
29
Sensata Technologies
ST
$6.64B
– –
-262,755
Closed -$11.2M
1
2

Similar funds

OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Arlington Value Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Arlington Value Capital held 29 positions worth $1,000M, up 14% from $874M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arlington Value Capital deployed $83M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 1,285,565 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $11.2M trimmed.

  • Arlington Value Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 1,285,565 shares worth $43M.
  • Arlington Value Capital added most to Monro in Q3 2017, an estimated $25.6M increase.
  • Arlington Value Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.2M.
  • Arlington Value Capital fully exited DNOW Inc in Q3 2017, selling an estimated $42.7M.
  • Arlington Value Capital's ten largest holdings make up 87% of its $1,000M portfolio in Q3 2017.
  • Arlington Value Capital opened 5 new positions and closed 4 in Q3 2017.
  • Arlington Value Capital's portfolio value rose 14% quarter-over-quarter to $1,000M.

Based on Arlington Value Capital's 13F filing for Q3 2017, filed 14 Nov 2017.