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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
+1.03%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$127M
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
16
New
2
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$52.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$34.5M |
| 3 |
Interactive Brokers
IBKR
|
+$13.1M |
| 4 |
Bank of America
BAC
|
+$8.55M |
| 5 |
Cimpress
CMPR
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$1.85M |
| 2 |
Ares Management
ARES
|
+$825K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.22% |
| 2 | Industrials | 32.1% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $99.3M | 14.35% |
6,453,725
+532,634
| +9% | +$8.55M |
|
|
2
Cimpress
CMPR
$2.5B
| $97.1M | 14.02% |
1,150,329
+58,797
| +5% | +$4.7M |
|
|
3
DNOW Inc
DNOW
$2.55B
| $87.9M | 12.7% |
4,061,596
+2,248,263
| +124% | +$52.3M |
|
4
Sony
SONY
$123B
| $80.6M | 11.64% |
15,046,875
+393,110
| +3% | +$1.99M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $68.4M | 9.88% |
1,034,260
+55,566
| +6% | +$3.72M |
|
6
Jefferies Financial Group
JEF
$12.7B
| $58M | 8.39% |
2,909,178
+226,500
| +8% | +$4.68M |
|
|
7
Interactive Brokers
IBKR
$42.1B
| $57.4M | 8.3% |
6,753,980
+1,653,596
| +32% | +$13.1M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $44.3M | 6.4% |
91,001
+7,387
| +9% | +$3.46M |
|
|
9
MSC Industrial Direct
MSM
$6.93B
| $33.4M | 4.83% |
+462,853
| New | +$34.5M |
|
|
10
Chefs' Warehouse
CHEF
$3.9B
| $28.6M | 4.13% |
1,274,374
-83,762
| -6% | -$1.85M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.7M | 3.43% |
164,318
+19,550
| +14% | +$2.88M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.35M | 1.35% |
43
-1
| -2% | -$221K |
|
13
Copart
CPRT
$25.2B
| $3.51M | 0.51% |
746,856
+64,928
| +10% | +$301K |
|
14
HEICO Corp Class A
HEI.A
$34.7B
| $328K | 0.05% |
+12,912
| New | +$310K |
|
15
Deswell Industries
DSWL
$56.7M
| $186K | 0.03% |
100,981
| – | – |
|
|
16
Ares Management
ARES
$27.3B
| – | – |
-48,109
| Closed | -$825K |
|
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Arlington Value Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arlington Value Capital held 16 positions worth $692M, up 23% from $565M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Arlington Value Capital deployed $128M of net new capital in Q1 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was MSC Industrial Direct: 462,853 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Chefs' Warehouse, an estimated $1.85M trimmed.
- Arlington Value Capital's largest Q1 2015 buy was MSC Industrial Direct: 462,853 shares worth $33.4M.
- Arlington Value Capital added most to DNOW Inc in Q1 2015, an estimated $52.3M increase.
- Arlington Value Capital's biggest Q1 2015 reduction was Chefs' Warehouse, cutting an estimated $1.85M.
- Arlington Value Capital fully exited Ares Management in Q1 2015, selling an estimated $825K.
- Arlington Value Capital's ten largest holdings make up 95% of its $692M portfolio in Q1 2015.
- Arlington Value Capital opened 2 new positions and closed 1 in Q1 2015.
- Arlington Value Capital's portfolio value rose 23% quarter-over-quarter to $692M.
Based on Arlington Value Capital's 13F filing for Q1 2015, filed 15 May 2015.