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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
+0.96%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$50.7M
Cap. Flow
+$61.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
97.81%
Holding
17
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$32.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8M
3
TRIP icon
TripAdvisor
TRIP
+$13.7M
4
OUTR
OUTERWALL INC
OUTR
+$13.3M
5
CMPR icon
Cimpress
CMPR
+$11.1M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$23.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$8.67M
3
CHEF icon
Chefs' Warehouse
CHEF
+$7.99M
4
IBKR icon
Interactive Brokers
IBKR
+$3.78M
5
MSM icon
MSC Industrial Direct
MSM
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 45.34%
2 Financials 38.92%
3 Technology 4.26%
4 Consumer Discretionary 3.47%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.5B
$192M 24.1%
2,364,305
+133,656
+6% +$11.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$140M 17.58%
1,060,090
+184,807
+21% +$24.8M
DNOW icon
3
DNOW Inc
DNOW
$2.55B
$96.3M 12.1%
6,086,623
+567,266
+10% +$9.68M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$81.5M 10.24%
5,235,969
+1,917,840
+58% +$32.1M
IBKR icon
5
Interactive Brokers
IBKR
$42.1B
$79.8M 10.03%
7,322,740
-362,320
-5% -$3.78M
MSM icon
6
MSC Industrial Direct
MSM
$6.93B
$67M 8.42%
1,190,925
-16,579
-1% -$1M
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$50.6M 6.36%
1,386,001
+237,773
+21% +$13.3M
SONY icon
8
Sony
SONY
$123B
$32.8M 4.12%
6,658,175
-4,413,140
-40% -$23.4M
TRIP icon
9
TripAdvisor
TRIP
$1.61B
$27.6M 3.47%
324,040
+169,651
+110% +$13.7M
CHEF icon
10
Chefs' Warehouse
CHEF
$3.9B
$11.1M 1.4%
666,154
-471,293
-41% -$7.99M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.51M 1.07%
43
– –
CPRT icon
12
Copart
CPRT
$25.5B
$4.35M 0.55%
916,304
+73,600
+9% +$340K
OUTR
13
CALL
DELISTED
OUTERWALL INC
OUTR
$2.02M 0.25%
55,200
+3,000
+6% +$167K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$34.7B
$1.44M 0.18%
57,150
+42,773
+298% +$979K
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.01M 0.13%
33,438
+3,350
+11% +$98.7K
DSWL icon
16
Deswell Industries
DSWL
$56.7M
$144K 0.02%
100,981
– –
FWONK icon
17
Liberty Media Series C
FWONK
$24.9B
– –
-355,356
Closed -$8.67M

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ECP
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BAC
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EA
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PP
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WWM
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CEP
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JA
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Arlington Value Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Arlington Value Capital held 17 positions worth $796M, up 6.8% from $745M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arlington Value Capital deployed $61.3M of net new capital in Q4 2015, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sony, an estimated $23.4M trimmed.

  • Arlington Value Capital added most to Jefferies Financial Group in Q4 2015, an estimated $32.1M increase.
  • Arlington Value Capital's biggest Q4 2015 reduction was Sony, cutting an estimated $23.4M.
  • Arlington Value Capital fully exited Liberty Media Series C in Q4 2015, selling an estimated $8.67M.
  • Arlington Value Capital's ten largest holdings make up 98% of its $796M portfolio in Q4 2015.
  • Arlington Value Capital opened 0 new positions and closed 1 in Q4 2015.
  • Arlington Value Capital's portfolio value rose 6.8% quarter-over-quarter to $796M.

Based on Arlington Value Capital's 13F filing for Q4 2015, filed 16 Feb 2016.