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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
+6.21%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.8M
Cap. Flow
+$15.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
99.91%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RUE
RUE21 INC COM STK (DE)
RUE
+$14.8M
2
CHRW icon
C.H. Robinson
CHRW
+$10.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.79M
4
CMPR icon
Cimpress
CMPR
+$6.4M
5
BAC icon
Bank of America
BAC
+$3.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
2
INWK
InnerWorkings, Inc.
INWK
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 60.75%
2 Industrials 33.6%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 35.25%
945,500
-196,247
-17% -$22.6M
CMPR icon
2
Cimpress
CMPR
$2.5B
$58.5M 19.22%
1,034,089
+120,263
+13% +$6.4M
BAC icon
3
Bank of America
BAC
$430B
$50.6M 16.63%
3,668,761
+224,520
+7% +$3.21M
CHRW icon
4
C.H. Robinson
CHRW
$24.7B
$23.9M 7.84%
400,644
+182,997
+84% +$10.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.9M 7.84%
140
+45
+47% +$7.79M
XPO icon
6
XPO
XPO
$24.7B
$18.1M 5.94%
2,413,273
+55,642
+2% +$429K
RUE
7
DELISTED
RUE21 INC COM STK (DE)
RUE
$14.4M 4.72%
+356,520
New +$14.8M
JEF icon
8
Jefferies Financial Group
JEF
$13.1B
$3.16M 1.04%
129,734
+17,308
+15% +$414K
DFZ
9
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.56M 0.84%
135,099
– –
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
$1.82M 0.6%
185,729
-490,385
-73% -$5.37M
DSWL icon
11
Deswell Industries
DSWL
$56.7M
$264K 0.09%
107,881
– –

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BAC
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EA
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PP
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WWM
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CEP
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Arlington Value Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Arlington Value Capital held 11 positions worth $304M, up 12% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arlington Value Capital deployed $15.7M of net new capital in Q3 2013, opening 1 new position and adding to 6 existing holdings. Its largest new stake was RUE21 INC COM STK (DE): 356,520 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $22.6M trimmed.

  • Arlington Value Capital's largest Q3 2013 buy was RUE21 INC COM STK (DE): 356,520 shares worth $14.4M.
  • Arlington Value Capital added most to C.H. Robinson in Q3 2013, an estimated $10.7M increase.
  • Arlington Value Capital's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $22.6M.
  • Arlington Value Capital's ten largest holdings make up 100% of its $304M portfolio in Q3 2013.
  • Arlington Value Capital opened 1 new position and closed 0 in Q3 2013.
  • Arlington Value Capital's portfolio value rose 12% quarter-over-quarter to $304M.

Based on Arlington Value Capital's 13F filing for Q3 2013, filed 14 Nov 2013.