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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
+14.97%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$122M
(+27%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
14
New
1
Increased
5
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$43.7M |
| 2 |
Jefferies Financial Group
JEF
|
+$35.8M |
| 3 |
Interactive Brokers
IBKR
|
+$34.1M |
| 4 |
Sony
SONY
|
+$2.14M |
| 5 |
Y
Alleghany Corp
Y
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
| 2 |
Cimpress
CMPR
|
+$19M |
| 3 |
Chefs' Warehouse
CHEF
|
+$7.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.41M |
| 5 |
Ares Management
ARES
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.49% |
| 2 | Industrials | 23.28% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $106M | 18.76% |
5,921,091
-79,446
| -1% | -$1.36M |
|
|
2
Cimpress
CMPR
$2.5B
| $81.7M | 14.46% |
1,091,532
-292,432
| -21% | -$19M |
|
|
OUTR
3
DELISTED
OUTERWALL INC
OUTR
| $73.6M | 13.04% |
978,694
-27,679
| -3% | -$1.77M |
|
|
4
Sony
SONY
$123B
| $60M | 10.62% |
14,653,765
+543,880
| +4% | +$2.14M |
|
|
5
Jefferies Financial Group
JEF
$12.7B
| $53.8M | 9.53% |
2,682,678
+1,737,264
| +184% | +$35.8M |
|
|
6
DNOW Inc
DNOW
$2.6B
| $46.7M | 8.26% |
1,813,333
+1,599,296
| +747% | +$43.7M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $38.8M | 6.86% |
83,614
+3,220
| +4% | +$1.43M |
|
|
8
Interactive Brokers
IBKR
$42.1B
| $37.2M | 6.58% |
+5,100,384
| New | +$34.1M |
|
|
9
Chefs' Warehouse
CHEF
$3.9B
| $31.3M | 5.54% |
1,358,136
-443,286
| -25% | -$7.81M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.7M | 3.85% |
144,768
-202,499
| -58% | -$29.2M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.94M | 1.76% |
44
-25
| -36% | -$5.41M |
|
12
Copart
CPRT
$25.2B
| $3.11M | 0.55% |
681,928
+14,992
| +2% | +$64.3K |
|
|
13
Ares Management
ARES
$27.3B
| $825K | 0.15% |
48,109
-116,371
| -71% | -$1.92M |
|
14
Deswell Industries
DSWL
$56.7M
| $182K | 0.03% |
100,981
| – | – |
|
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Arlington Value Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Arlington Value Capital held 14 positions worth $565M, up 27% from $443M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Arlington Value Capital deployed $50.9M of net new capital in Q4 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Interactive Brokers: 5,100,384 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $29.2M trimmed.
- Arlington Value Capital's largest Q4 2014 buy was Interactive Brokers: 5,100,384 shares worth $37.2M.
- Arlington Value Capital added most to DNOW Inc in Q4 2014, an estimated $43.7M increase.
- Arlington Value Capital's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $29.2M.
- Arlington Value Capital's ten largest holdings make up 98% of its $565M portfolio in Q4 2014.
- Arlington Value Capital opened 1 new position and closed 0 in Q4 2014.
- Arlington Value Capital's portfolio value rose 27% quarter-over-quarter to $565M.
Based on Arlington Value Capital's 13F filing for Q4 2014, filed 17 Feb 2015.