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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
-13.23%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$29.3M
Cap. Flow
+$134M
Cap. Flow %
17.99%
Top 10 Hldgs %
96.69%
Holding
18
New
4
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$77.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
3
DNOW icon
DNOW Inc
DNOW
+$32.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.2M
5
TRIP icon
TripAdvisor
TRIP
+$11.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$99.3M
2
CHEF icon
Chefs' Warehouse
CHEF
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Financials 34.68%
3 Technology 7.39%
4 Consumer Staples 2.16%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.5B
$170M 22.78%
2,230,649
+1,040,607
+87% +$77.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$114M 15.31%
875,283
+481,950
+123% +$66M
DNOW icon
3
DNOW Inc
DNOW
$2.55B
$81.7M 10.96%
5,519,357
+1,877,293
+52% +$32.7M
IBKR icon
4
Interactive Brokers
IBKR
$42.1B
$75.8M 10.17%
7,685,060
+383,944
+5% +$3.95M
MSM icon
5
MSC Industrial Direct
MSM
$6.93B
$73.7M 9.89%
1,207,504
+311,620
+35% +$21.2M
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$65.4M 8.77%
1,148,228
+46,735
+4% +$3.21M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$60.2M 8.07%
3,318,129
+131,362
+4% +$2.64M
SONY icon
8
Sony
SONY
$124B
$54.2M 7.28%
11,071,315
+339,750
+3% +$1.81M
CHEF icon
9
Chefs' Warehouse
CHEF
$3.9B
$16.1M 2.16%
1,137,447
-50,521
-4% -$860K
TRIP icon
10
TripAdvisor
TRIP
$1.61B
$9.73M 1.31%
+154,389
New +$11.7M
FWONK icon
11
Liberty Media Series C
FWONK
$24.9B
$8.67M 1.16%
+355,356
New +$9.11M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.39M 1.13%
43
– –
CPRT icon
13
Copart
CPRT
$25.5B
$3.46M 0.46%
842,704
+25,504
+3% +$113K
OUTR
14
CALL
DELISTED
OUTERWALL INC
OUTR
$2.97M 0.4%
+52,200
New +$3.58M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$667K 0.09%
+30,088
New +$833K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$34.7B
$334K 0.04%
14,377
+781
+6% +$18.3K
DSWL icon
17
Deswell Industries
DSWL
$56.7M
$156K 0.02%
100,981
– –
BAC icon
18
Bank of America
BAC
$430B
– –
-5,836,328
Closed -$99.3M

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OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Arlington Value Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Arlington Value Capital held 18 positions worth $745M, up 4.1% from $716M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arlington Value Capital deployed $134M of net new capital in Q3 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was TripAdvisor: 154,389 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chefs' Warehouse, an estimated $860K trimmed.

  • Arlington Value Capital's largest Q3 2015 buy was TripAdvisor: 154,389 shares worth $9.73M.
  • Arlington Value Capital added most to Cimpress in Q3 2015, an estimated $77.4M increase.
  • Arlington Value Capital's biggest Q3 2015 reduction was Chefs' Warehouse, cutting an estimated $860K.
  • Arlington Value Capital fully exited Bank of America in Q3 2015, selling an estimated $99.3M.
  • Arlington Value Capital's ten largest holdings make up 97% of its $745M portfolio in Q3 2015.
  • Arlington Value Capital opened 4 new positions and closed 1 in Q3 2015.
  • Arlington Value Capital's portfolio value rose 4.1% quarter-over-quarter to $745M.

Based on Arlington Value Capital's 13F filing for Q3 2015, filed 16 Nov 2015.