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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
+0.03%
1 Year Est. Return
-23.52%
3 Year Est. Return
-14.52%
5 Year Est. Return
-2.17%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$84.4M
Cap. Flow
+$83.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
92.48%
Holding
21
New
4
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38M
2
WFC icon
Wells Fargo
WFC
+$36.3M
3
BBWI icon
Bath & Body Works
BBWI
+$34.7M
4
OUTR
OUTERWALL INC
OUTR
+$10.1M
5
IBKR icon
Interactive Brokers
IBKR
+$7.43M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
3
DNOW icon
DNOW Inc
DNOW
+$1.95M
4
JEF icon
Jefferies Financial Group
JEF
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 52.54%
2 Industrials 36.33%
3 Consumer Discretionary 5.03%
4 Consumer Staples 0.91%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$185M 20.55%
1,279,949
-61,261
-5% -$8.76M
CMPR icon
2
Cimpress
CMPR
$2.43B
$167M 18.51%
1,805,299
-369,077
-17% -$34.6M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$110M 12.16%
7,068,167
-93,123
-1% -$1.42M
DNOW icon
4
DNOW Inc
DNOW
$2.6B
$83.8M 9.29%
4,619,318
-111,194
-2% -$1.95M
IBKR icon
5
Interactive Brokers
IBKR
$42.1B
$74.4M 8.25%
8,403,244
+779,220
+10% +$7.43M
MSM icon
6
MSC Industrial Direct
MSM
$7.06B
$67.1M 7.44%
951,266
+1,281
+0.1% +$95.1K
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$43.7M 4.84%
1,039,593
+249,569
+32% +$10.1M
BAC icon
8
Bank of America
BAC
$430B
$35.9M 3.98%
+2,706,014
New +$38M
WFC icon
9
Wells Fargo
WFC
$266B
$35.2M 3.9%
+743,576
New +$36.3M
BBWI icon
10
Bath & Body Works
BBWI
$4.09B
$32.2M 3.57%
+593,291
New +$34.7M
MCO icon
11
Moody's
MCO
$85.7B
$24.2M 2.68%
257,802
+4,874
+2% +$471K
TRIP icon
12
TripAdvisor
TRIP
$1.61B
$13.2M 1.46%
205,193
+6,008
+3% +$389K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.33M 1.03%
43
– –
CHEF icon
14
Chefs' Warehouse
CHEF
$3.88B
$8.21M 0.91%
512,938
+232
+0% +$3.95K
CPRT icon
15
Copart
CPRT
$25.2B
$5.33M 0.59%
869,672
+15,200
+2% +$85.4K
VMI icon
16
Valmont Industries
VMI
$9.81B
$2.81M 0.31%
+20,760
New +$2.75M
OUTR
17
CALL
DELISTED
OUTERWALL INC
OUTR
$1.83M 0.2%
43,700
– –
HEI.A icon
18
HEICO Corp Class A
HEI.A
$34.6B
$1.64M 0.18%
59,689
+976
+2% +$25.8K
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$731K 0.08%
33,438
– –
RAVN
20
DELISTED
Raven Industries Inc
RAVN
$409K 0.05%
21,639
+200
+0.9% +$3.5K
DSWL icon
21
Deswell Industries
DSWL
$56.6M
$159K 0.02%
100,981
– –

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Arlington Value Capital held 21 positions worth $902M, up 10% from $818M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arlington Value Capital deployed $83.6M of net new capital in Q2 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 2,706,014 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cimpress, an estimated $34.6M trimmed.

  • Arlington Value Capital's largest Q2 2016 buy was Bank of America: 2,706,014 shares worth $35.9M.
  • Arlington Value Capital added most to OUTERWALL INC in Q2 2016, an estimated $10.1M increase.
  • Arlington Value Capital's biggest Q2 2016 reduction was Cimpress, cutting an estimated $34.6M.
  • Arlington Value Capital's ten largest holdings make up 92% of its $902M portfolio in Q2 2016.
  • Arlington Value Capital opened 4 new positions and closed 0 in Q2 2016.
  • Arlington Value Capital's portfolio value rose 10% quarter-over-quarter to $902M.

Based on Arlington Value Capital's 13F filing for Q2 2016, filed 15 Aug 2016.