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
$900M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$32.2M
4
OUTR
OUTERWALL INC
OUTR
+$10.5M
5
IBKR icon
Interactive Brokers
IBKR
+$6.9M

Top Sells

1
+$34.1M
2
+$8.87M
3
+$2.02M
4
JEF icon
Jefferies Financial Group
JEF
+$1.44M

Sector Composition

1 Financials 52.65%
2 Industrials 36.4%
3 Consumer Discretionary 5.04%
4 Consumer Staples 0.91%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 20.55%
1,279,949
-61,261
2
$167M 18.51%
1,805,299
-369,077
3
$110M 12.16%
7,068,167
-93,123
4
$83.8M 9.29%
4,619,318
-111,194
5
$74.4M 8.25%
8,403,244
+779,220
6
$67.1M 7.44%
951,266
+1,281
7
$43.7M 4.84%
1,039,593
+249,569
8
$35.9M 3.98%
+2,706,014
9
$35.2M 3.9%
+743,576
10
$32.2M 3.57%
+593,291
11
$24.2M 2.68%
257,802
+4,874
12
$13.2M 1.46%
205,193
+6,008
13
$9.33M 1.03%
43
14
$8.21M 0.91%
512,938
+232
15
$5.33M 0.59%
869,672
+15,200
16
$2.81M 0.31%
+20,760
17
$1.64M 0.18%
59,689
+976
18
$731K 0.08%
33,438
19
$409K 0.05%
21,639
+200
20
$159K 0.02%
100,981