AVC

Arlington Value Capital Portfolio holdings

AUM $688M
1-Year Est. Return 23.52%
This Quarter Est. Return
1 Year Est. Return
-23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.2M
3
+$34.9M
4
SONY icon
Sony
SONY
+$2.23M
5
Y
Alleghany Corp
Y
+$1.49M

Top Sells

1
+$30.4M
2
+$21.9M
3
+$10.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.65M
5
OUTR
OUTERWALL INC
OUTR
+$2.08M

Sector Composition

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
$106M 18.76%
5,921,091
-79,446
2
$81.7M 14.46%
1,091,532
-292,432
3
$73.6M 13.04%
978,694
-27,679
4
$60M 10.62%
14,653,765
+543,880
5
$53.8M 9.53%
2,682,678
+1,737,264
6
$46.7M 8.26%
1,813,333
+1,599,296
7
$38.8M 6.86%
83,614
+3,220
8
$37.2M 6.58%
+5,100,384
9
$31.3M 5.54%
1,358,136
-443,286
10
$21.7M 3.85%
144,768
-202,499
11
$9.94M 1.76%
44
-25
12
$3.11M 0.55%
681,928
+14,992
13
$825K 0.15%
48,109
-116,371
14
$182K 0.03%
100,981