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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
-3.13%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$65.3M
(+17%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
16
New
5
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$34M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$31M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Chefs' Warehouse
CHEF
|
+$19.2M |
| 5 |
Ares Management
ARES
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
C.H. Robinson
CHRW
|
+$6.5M |
| 3 |
Copart
CPRT
|
+$6.13M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.4% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107M | 23.63% |
848,515
-152,404
| -15% | -$19.3M |
|
|
2
Bank of America
BAC
$430B
| $73.3M | 16.13% |
4,769,721
+1,358,846
| +40% | +$21.1M |
|
3
Cimpress
CMPR
$2.5B
| $50.3M | 11.08% |
1,244,180
+22,440
| +2% | +$975K |
|
|
4
C.H. Robinson
CHRW
$24.3B
| $48.7M | 10.72% |
763,936
-110,510
| -13% | -$6.5M |
|
|
5
Sony
SONY
$123B
| $33M | 7.26% |
+9,839,850
| New | +$34M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $32.4M | 7.13% |
73,967
+550
| +0.7% | +$230K |
|
7
IBM
IBM
$198B
| $28M | 6.16% |
161,492
+4,021
| +3% | +$724K |
|
|
OUTR
8
DELISTED
OUTERWALL INC
OUTR
| $27.2M | 5.98% |
+458,172
| New | +$31M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.5M | 4.72% |
113
-24
| -18% | -$4.56M |
|
|
10
Chefs' Warehouse
CHEF
$3.9B
| $19.6M | 4.31% |
+989,629
| New | +$19.2M |
|
|
11
Ares Management
ARES
$27.3B
| $4.2M | 0.92% |
+219,040
| New | +$4.02M |
|
|
DFZ
12
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.05M | 0.89% |
213,659
| – | – |
|
13
Jefferies Financial Group
JEF
$12.7B
| $3.88M | 0.85% |
165,352
+4,629
| +3% | +$107K |
|
|
14
Copart
CPRT
$25.2B
| $394K | 0.09% |
87,736
-1,359,960
| -94% | -$6.13M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $315K | 0.07% |
+3,704
| New | +$302K |
|
16
Deswell Industries
DSWL
$56.7M
| $208K | 0.05% |
100,981
| – | – |
|
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Arlington Value Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Arlington Value Capital held 16 positions worth $454M, up 17% from $389M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Arlington Value Capital deployed $75.2M of net new capital in Q2 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Sony: 9,839,850 shares worth $33M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.3M trimmed.
- Arlington Value Capital's largest Q2 2014 buy was Sony: 9,839,850 shares worth $33M.
- Arlington Value Capital added most to Bank of America in Q2 2014, an estimated $21.1M increase.
- Arlington Value Capital's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $19.3M.
- Arlington Value Capital's ten largest holdings make up 97% of its $454M portfolio in Q2 2014.
- Arlington Value Capital opened 5 new positions and closed 0 in Q2 2014.
- Arlington Value Capital's portfolio value rose 17% quarter-over-quarter to $454M.
Based on Arlington Value Capital's 13F filing for Q2 2014, filed 14 Aug 2014.